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Charter Oak Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 72.02%
This Fund
S&P 500
This Quarter Est. Return
+34.69%
1 Year Est. Return
+72.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$54.4M
Cap. Flow
-$21.4M
Cap. Flow %
-7.69%
Top 10 Hldgs %
97.99%
Holding
15
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$17.8M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$18M
2
GDDY icon
GoDaddy
GDDY
+$13.7M
3
KBR icon
KBR
KBR
+$7.57M

Sector Composition

Rank Sector Weight
1 Utilities 36.11%
2 Miscellaneous 36.04%
3 Industrials 10.74%
4 Technology 8.24%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$14.2B
$101M 36.11%
236,580
+49,347
+26% +$17.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$99.9M 35.85%
150,000
+50,000
+50% +$32.1M
GLW icon
3
Corning
GLW
$129B
$23M 8.24%
279,848
– –
CLH icon
4
Clean Harbors
CLH
$16.4B
$15M 5.38%
64,586
– –
GLNG icon
5
Golar LNG
GLNG
$5.15B
$10.6M 3.81%
262,899
– –
PNR icon
6
Pentair
PNR
$9.84B
$5.35M 1.92%
48,318
– –
CR icon
7
Crane Co
CR
$12B
$5.25M 1.89%
28,535
– –
ICE icon
8
Intercontinental Exchange
ICE
$91.4B
$4.83M 1.73%
28,680
– –
KBR icon
9
KBR
KBR
$4.8B
$4.33M 1.55%
91,551
-155,980
-63% -$7.57M
VVV icon
10
Valvoline
VVV
$4.1B
$4.21M 1.51%
117,171
– –
ATMU icon
11
Atmus Filtration Technologies
ATMU
$3.9B
$3M 1.08%
66,464
– –
MOD icon
12
Modine Manufacturing
MOD
$9.36B
$2.08M 0.75%
14,616
– –
EOSEW
13
Eos Energy Enterprises Warrant
EOSEW
$27.7M
$537K 0.19%
300,000
– –
ANSS
14
DELISTED
Ansys
ANSS
– –
-51,220
Closed -$18M
GDDY icon
15
GoDaddy
GDDY
$12.3B
– –
-76,151
Closed -$13.7M

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BF
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WMWM
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FWP
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Charter Oak Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Charter Oak Advisors held 15 positions worth $279M, up 24% from $224M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Charter Oak Advisors withdrew a net $21.4M in Q3 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Ansys, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Charter Oak Advisors added an estimated $17.8M to Talen Energy Corp.

  • Charter Oak Advisors added most to Talen Energy Corp in Q3 2025, an estimated $17.8M increase.
  • Charter Oak Advisors's biggest Q3 2025 reduction was KBR, cutting an estimated $7.57M.
  • Charter Oak Advisors fully exited Ansys in Q3 2025, selling an estimated $18M.
  • Charter Oak Advisors's ten largest holdings make up 98% of its $279M portfolio in Q3 2025.
  • Charter Oak Advisors opened 0 new positions and closed 2 in Q3 2025.
  • Charter Oak Advisors's portfolio value rose 24% quarter-over-quarter to $279M.

Based on Charter Oak Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.