Charis Legacy Partners LLC Portfolio
Invests via Charis Legacy Partners LLC | Managed by Scott Monk
Invests via Charis Legacy Partners LLC
Managed by Scott Monk
Automatically Tracked
Company Profile
A U.S.-registered private investment firm, Charis Legacy Partners LLC operates as a boutique family office and private markets manager focused on long-term wealth preservation and growth across private equity, real assets and credit strategies. The firm emphasizes concentrated, direct investments and partnership capital for middle-market companies, with operational oversight and capital solutions for transition and legacy planning.
A U.S.-registered private investment firm, Charis Legacy Partners LLC operates as a boutique family office and private markets manager focused on long-term wealth preservation and growth across private equity, real assets and credit strategies. The firm emphasizes concentrated, direct investments and partnership capital for middle-market companies, with operational oversight and capital solutions for transition and legacy planning.
Investment Philosophy & Strategy
Boutique family office and private markets manager that prioritizes capital preservation with selective growth through concentrated direct private equity, real assets and private credit investments. Prefers middle-market partnerships where it can provide operational oversight, structured capital solutions, and board-level engagement to enable transitions and legacy planning. Investment horizon is long-term, favoring durable cash flows, asset-backed downside protection and active value creation over passive index exposure. Underwriting blends fundamental operational diligence with bespoke structuring to control downside, while portfolio construction emphasizes concentration, diversification by strategy, and liquidity planning.
Boutique family office and private markets manager that prioritizes capital preservation with selective growth through concentrated direct private equity, real assets and private credit investments. Prefers middle-market partnerships where it can provide operational oversight, structured capital solutions, and board-level engagement to enable transitions and legacy planning. Investment horizon is long-term, favoring durable cash flows, asset-backed downside protection and active value creation over passive index exposure. Underwriting blends fundamental operational diligence with bespoke structuring to control downside, while portfolio construction emphasizes concentration, diversification by strategy, and liquidity planning.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
39.37%
Gain -0.57%
Monthly
1.67%
Yearly
22.05%
Drawdown
16.37%
$79.7M
Equity
Holdings
$79.7M
Investment
$61.57M
$18.84M
Profit -$375,960.19
Realized
$699,036.31
Unrealized
$18.14M
Dividends
$1.96M
Goals
Avg. 45% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.57%
Profit
-$375,960.19
Win %
80%
This Week
Compared To Last Week
Gain
-0.47%
Profit
-$375,960.19
Win %
80%
This Month
Compared to last month
Gain
1.92%
Profit
$1.5M
Win %
80%
This Year
Compared to last year
Gain
-2.05%
Profit
-$1.66M
Win %
83%
META Meta Platforms Inc Class A
+3.28%
+$8,132.8 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$3,025.92 
KLAC KLA Corporation
+1.38%
+$45,766.38 
VUG Vanguard Growth ETF
+1.1%
+$12,048.15 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$4,585.28 
VOO Vanguard S&P 500 ETF
+0.71%
+$121,092.76 
CAT Caterpillar Inc.
+0.7%
+$9,468.88 
IVV iShares Core S&P 500 ETF
+0.69%
+$6,220.8 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$34,623.18 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$823.98 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$697.4 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$89,032.12 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$2,448.6 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$15,087.34 
DVY iShares Select Dividend ETF
-0.45%
-$2,315.46 
IMTB iShares Core 5-10 Year USD Bond ETF
-0.37%
-$1,136 
VXF Vanguard Extended Market ETF
-0.3%
-$19,418.5 
VTV Vanguard Value ETF
-0.27%
-$4,318.73 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$13,557.07 
BNDX Vanguard Total International Bond ETF
-0.23%
-$5,755.09 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$5,436.51 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$33,649.2 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$3,988.66 
INMU iShares Intermediate Muni Income Active ETF
-0.13%
-$312.18 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$436.8 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$163.57 
TBG TBG Dividend Focus ETF
-0.03%
-$135.15 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 143 | Longs Won 118/143 82% | Profit Factor 71.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $494,146.61 |
| Average Win $161,871.92 | Best Trade (Aug 28) $4.36M | Sharpe Ratio -10.14 |
| Average Loss -$10,615.81 | Worst Trade (Aug 19) -$66,939.17 | Z-Score 12.06 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 1d | Expectancy $131,716.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 7,519 | 6,767 | 6,015 | 5,263 | 4,511 | 3,759 | 3,008 | 2,256 | 1,504 | 752 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,631 | $885,883 | $1.12M | - | $235,769.21 | 26.61% | -7.354% |
| BND Vanguard Total Bond Market Index Fund | 71,353 | $5.19M | $5.15M | - | -$36,446.04 | -0.7% | -0.262% |
| BNDX Vanguard Total International Bond ETF | 52,319 | $2.56M | $2.5M | - | -$59,515.16 | -2.33% | -0.23% |
| BRK-B Berkshire Hathaway Inc. | 443 | $222,713.43 | $226,612.22 | - | $3,898.79 | 1.75% | +0.365% |
| CAT Caterpillar Inc. | 1,670 | $605,809 | $1.36M | - | $754,923.7 | 124.61% | +0.701% |
| DVY iShares Select Dividend ETF | 3,216 | $471,893.6 | $518,451.39 | - | $46,557.79 | 9.87% | -0.445% |
| IDEV iShares Core MSCI International Developed Markets ETF (IDEV) | 3,710 | $255,582 | $335,717.9 | - | $80,135.9 | 31.35% | -0.724% |
| IJH iShares Core S&P Mid-Cap ETF | 5,460 | $343,620.38 | $410,974.2 | - | $67,353.82 | 19.6% | -0.106% |
| IMTB iShares Core 5-10 Year USD Bond ETF | 7,100 | $308,150 | $304,803 | - | -$3,347 | -1.09% | -0.371% |
| INMU iShares Intermediate Muni Income Active ETF | 10,406 | $252,337 | $247,454.68 | - | -$4,882.32 | -1.93% | -0.126% |
| IVV iShares Core S&P 500 ETF | 1,215 | $715,246 | $911,638.81 | - | $196,392.81 | 27.46% | +0.687% |
| IVW ISHARES S&P 500 GROWTH ETF (3IS8) | 1,576 | $216,747 | $213,154 | - | -$3,593 | -1.66% | +1.44% |
| KLAC KLA Corporation | 18,380 | $1.17M | $3.36M | - | $2.19M | 187.67% | +1.381% |
| META Meta Platforms Inc Class A | 460 | $319,736.18 | $256,086.61 | - | -$63,649.57 | -19.91% | +3.28% |
| RSP Invesco S&P 500 Equal Weight ETF | 10,780 | $1.89M | $2.32M | - | $426,203.98 | 22.53% | -0.172% |
| TBG TBG Dividend Focus ETF | 13,518 | $465,618.41 | $514,900.62 | - | $49,282.21 | 10.58% | -0.026% |
| USFR WisdomTree Floating Rate Treasury Fund | 69,740 | $3.51M | $3.51M | - | $5,814.36 | 0.17% | +0.02% |
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 32,101 | $1.54M | $2.27M | - | $723,887.32 | 46.91% | -0.661% |
| VEU Vanguard FTSE All-World ex-US ETF | 30,203 | $1.76M | $2.5M | - | $742,656.19 | 42.2% | -0.217% |
| VGSH Vanguard Short-Term Treasury Fund | 5,452 | $317,197.66 | $316,761.19 | - | -$436.47 | -0.14% | -0.052% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Charis Legacy Partners LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Total International Stock Index Fund Investor Shares - $475,570.8, Vanguard S&P 500 ETF - $348,805.99, Vanguard Total Bond Market Index Fund - $273,452.27, WisdomTree Floating Rate Treasury Fund - $162,675.3, and VANGUARD FTSE DEVELOPED MARKETS ETF - $155,699.52. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Schwab U.S. Dividend Equity ETF - $23,169.54, Phillips 66 - $13,283.6, Meta Platforms Inc Class A - $9,376.62, and Berkshire Hathaway Inc - $7.66. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Charis Legacy Partners LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.96M earned over time. The largest contributors to dividend income include Vanguard Total International Stock Index Fund Investor Shares - $475,570.8, Vanguard S&P 500 ETF - $254,422.44, Vanguard Total Bond Market Index Fund - $246,528.95, WisdomTree Floating Rate Treasury Fund - $162,019.3, and Vanguard Total International Bond ETF - $110,040.58. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Charis Legacy Partners LLC's monthly returns?
Charis Legacy Partners LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Charis Legacy Partners LLC's strategy be considered aggressive or moderate?
Charis Legacy Partners LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Charis Legacy Partners LLC's strategy?
Charis Legacy Partners LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
