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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
+1.76%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$36.6M
Cap. Flow
+$15.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
76.16%
Holding
212
New
10
Increased
81
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$28.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.36M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.77M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 1.21%
3 Healthcare 1.12%
4 Industrials 0.52%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$4.44M 0.34%
54,564
-3,852
-7% -$313K
IXN icon
27
iShares Global Tech ETF
IXN
$9.26B
$4.22M 0.32%
40,211
+47
+0.1% +$4.96K
ADI icon
28
Analog Devices
ADI
$190B
$4.19M 0.32%
15,452
+5
+0% +$1.26K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.15M 0.32%
12,392
+82
+0.7% +$27.3K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.86M 0.29%
17,585
-172
-1% -$37.6K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.75M 0.29%
60,103
+1,542
+3% +$94.5K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.64M 0.28%
144,404
+2,739
+2% +$69.2K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.57M 0.27%
74,566
+3,190
+4% +$153K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.47M 0.26%
24,166
+9,968
+70% +$1.42M
JPM icon
35
JPMorgan Chase
JPM
$950B
$3.22M 0.25%
9,987
+711
+8% +$220K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.37B
$3.04M 0.23%
48,863
-5,208
-10% -$322K
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.93M 0.22%
57,883
-24,387
-30% -$1.24M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$2.85M 0.22%
13,774
+1,347
+11% +$266K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.83M 0.22%
33,828
-1,110
-3% -$90.2K
MS icon
40
Morgan Stanley
MS
$340B
$2.81M 0.21%
15,824
-262
-2% -$43.7K
SPXL icon
41
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2.71M 0.21%
12,301
-26
-0.2% -$5.65K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.63M 0.2%
57,150
-940
-2% -$42.9K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.37M 0.18%
24,973
-550
-2% -$51.8K
PNC icon
44
PNC Financial Services
PNC
$101B
$2.21M 0.17%
10,609
-551
-5% -$106K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.02M 0.15%
15,645
-717
-4% -$91.6K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$2M 0.15%
10,739
+314
+3% +$58.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2M 0.15%
3,971
-208
-5% -$103K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.96M 0.15%
21,960
+3,049
+16% +$270K
ABBV icon
49
AbbVie
ABBV
$435B
$1.92M 0.15%
8,397
-44
-0.5% -$10K
AMZN icon
50
Amazon
AMZN
$2.96T
$1.82M 0.14%
7,900
+67
+0.9% +$15.3K
1
2
3 4 5

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Charter Oak Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Charter Oak Capital Management held 212 positions worth $1.31B, up 2.9% from $1.27B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Charter Oak Capital Management's Q4 2025 filing shows 10 new, 81 increased, 102 reduced and 4 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 958 shares worth $739K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Charter Oak Capital Management's largest Q4 2025 buy was Regeneron Pharmaceuticals: 958 shares worth $739K.
  • Charter Oak Capital Management added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $28.5M increase.
  • Charter Oak Capital Management's biggest Q4 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.8M.
  • Charter Oak Capital Management fully exited Hartford Financial Services in Q4 2025, selling an estimated $327K.
  • Charter Oak Capital Management's ten largest holdings make up 76% of its $1.31B portfolio in Q4 2025.
  • Charter Oak Capital Management opened 10 new positions and closed 4 in Q4 2025.
  • Charter Oak Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.31B.

Based on Charter Oak Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.