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Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$94.3M
Cap. Flow
+$17.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
77.44%
Holding
203
New
10
Increased
69
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.85M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.37M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$498K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Healthcare 1.02%
3 Financials 0.99%
4 Industrials 0.54%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.17M 0.35%
82,446
-7,615
-8% -$382K
ADI icon
27
Analog Devices
ADI
$190B
$3.91M 0.33%
16,426
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.81M 0.32%
12,537
-430
-3% -$121K
IXN icon
29
iShares Global Tech ETF
IXN
$8.83B
$3.69M 0.31%
39,979
-1,852
-4% -$150K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.65M 0.31%
17,832
-510
-3% -$98.8K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.38B
$3.64M 0.31%
58,031
-1,646
-3% -$98.9K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.36M 0.28%
133,360
+3,695
+3% +$92.1K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.21M 0.27%
67,617
+383
+0.6% +$18K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.1M 0.26%
54,416
-393
-0.7% -$21.1K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.77M 0.23%
35,776
-2,787
-7% -$206K
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.63M 0.22%
9,056
+310
+4% +$79.1K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.5M 0.21%
60,528
+2,248
+4% +$87K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.38M 0.2%
28,685
-1,727
-6% -$143K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.28M 0.19%
25,596
-492
-2% -$42K
MS icon
40
Morgan Stanley
MS
$340B
$2.26M 0.19%
16,034
-64
-0.4% -$7.86K
SPXL icon
41
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2.16M 0.18%
12,461
-266
-2% -$37.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.01M 0.17%
4,134
+287
+7% +$146K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.97M 0.17%
12,880
+182
+1% +$28K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.91M 0.16%
16,460
-97
-0.6% -$10.3K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.81M 0.15%
37,200
+58
+0.2% +$2.8K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.79M 0.15%
13,445
+221
+2% +$28K
TXN icon
47
Texas Instruments
TXN
$261B
$1.79M 0.15%
+8,601
New +$1.53M
CRM icon
48
Salesforce
CRM
$158B
$1.78M 0.15%
6,542
– –
AMZN icon
49
Amazon
AMZN
$2.96T
$1.69M 0.14%
7,723
+363
+5% +$71.8K
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.68M 0.14%
72,304
-4,354
-6% -$99.3K
1
2
3 4 5

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Charter Oak Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Charter Oak Capital Management held 203 positions worth $1.18B, up 8.7% from $1.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q2 2025 filing shows 10 new, 69 increased, 96 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 8,601 shares worth $1.79M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Charter Oak Capital Management's largest Q2 2025 buy was Texas Instruments: 8,601 shares worth $1.79M.
  • Charter Oak Capital Management added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $6.85M increase.
  • Charter Oak Capital Management's biggest Q2 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.37M.
  • Charter Oak Capital Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q2 2025, selling an estimated $1.08M.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.18B portfolio in Q2 2025.
  • Charter Oak Capital Management opened 10 new positions and closed 7 in Q2 2025.
  • Charter Oak Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.18B.

Based on Charter Oak Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.