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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
+5.82%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$90.6M
Cap. Flow
+$23.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
77.54%
Holding
208
New
12
Increased
83
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.65M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.02M
5
PNC icon
PNC Financial Services
PNC
+$2.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$802K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$720K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Financials 1.16%
3 Healthcare 0.99%
4 Consumer Discretionary 0.52%
5 Industrials 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
$4.18M 0.33%
82,270
-176
-0.2% -$8.91K
IXN icon
27
iShares Global Tech ETF
IXN
$9.26B
$4.15M 0.33%
40,164
+185
+0.5% +$17.9K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.04M 0.32%
12,310
-227
-2% -$71.7K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.83M 0.3%
17,757
-75
-0.4% -$15.8K
ADI icon
30
Analog Devices
ADI
$190B
$3.8M 0.3%
15,447
-979
-6% -$235K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.59M 0.28%
141,665
+8,305
+6% +$209K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.51M 0.28%
58,561
+4,145
+8% +$242K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.43M 0.27%
71,376
+3,759
+6% +$179K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.37B
$3.25M 0.25%
54,071
-3,960
-7% -$242K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.93M 0.23%
9,276
+220
+2% +$65.4K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.79M 0.22%
34,938
-838
-2% -$65.6K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.62M 0.21%
58,090
-2,438
-4% -$106K
SPXL icon
38
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2.61M 0.21%
12,327
-134
-1% -$25.6K
MS icon
39
Morgan Stanley
MS
$340B
$2.56M 0.2%
16,086
+52
+0.3% +$7.68K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.37M 0.19%
25,523
-73
-0.3% -$6.61K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.31M 0.18%
27,899
-786
-3% -$65K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$2.3M 0.18%
12,427
-453
-4% -$77.6K
PNC icon
43
PNC Financial Services
PNC
$101B
$2.24M 0.18%
+11,160
New +$2.21M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.1M 0.16%
4,179
+45
+1% +$21.8K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.06M 0.16%
16,362
-98
-0.6% -$11.8K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2M 0.16%
14,198
+753
+6% +$103K
ABBV icon
47
AbbVie
ABBV
$435B
$1.95M 0.15%
8,441
-230
-3% -$46.8K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$1.95M 0.15%
10,425
+170
+2% +$29.6K
SUSC icon
49
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.89M 0.15%
80,121
+7,817
+11% +$182K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.82M 0.14%
37,265
+65
+0.2% +$3.16K
1
2
3 4 5

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Charter Oak Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Charter Oak Capital Management held 208 positions worth $1.27B, up 7.7% from $1.18B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Charter Oak Capital Management's Q3 2025 filing shows 12 new, 83 increased, 93 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 11,160 shares worth $2.24M. The largest sale was iShares Core S&P 500 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Charter Oak Capital Management's largest Q3 2025 buy was PNC Financial Services: 11,160 shares worth $2.24M.
  • Charter Oak Capital Management added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $12.1M increase.
  • Charter Oak Capital Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
  • Charter Oak Capital Management fully exited iShares Global Clean Energy ETF in Q3 2025, selling an estimated $274K.
  • Charter Oak Capital Management's ten largest holdings make up 78% of its $1.27B portfolio in Q3 2025.
  • Charter Oak Capital Management opened 12 new positions and closed 6 in Q3 2025.
  • Charter Oak Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.27B.

Based on Charter Oak Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.