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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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$1.62M 0.14%
10,255
+332
+3% +$41.8K
ABBV icon
52
AbbVie
ABBV
$435B
$1.61M 0.14%
8,671
+134
+2% +$24.9K
IYW icon
53
iShares US Technology ETF
IYW
$25.2B
$1.61M 0.14%
9,284
-51
-0.5% -$7.73K
PG icon
54
Procter & Gamble
PG
$339B
$1.61M 0.14%
10,084
-211
-2% -$34.4K
XOM icon
55
ExxonMobil
XOM
$634B
$1.59M 0.13%
14,722
-4,439
-23% -$475K
IDXX icon
56
Idexx Laboratories
IDXX
$46.2B
$1.59M 0.13%
2,958
-3
-0.1% -$1.44K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.58M 0.13%
19,279
-1,465
-7% -$112K
MDT icon
58
Medtronic
MDT
$112B
$1.52M 0.13%
17,451
-236
-1% -$20K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.52M 0.13%
11,212
-30
-0.3% -$3.75K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.46M 0.12%
17,543
+1,456
+9% +$116K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.6B
$1.31M 0.11%
5,264
-383
-7% -$94.7K
TEL icon
62
TE Connectivity
TEL
$62.6B
$1.28M 0.11%
7,563
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.23M 0.1%
24,956
-1,474
-6% -$68.4K
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$1.2M 0.1%
14,416
-488
-3% -$35.5K
RTX icon
65
RTX Corp
RTX
$301B
$1.19M 0.1%
8,150
+168
+2% +$22.4K
AVGO icon
66
Broadcom
AVGO
$2.04T
$1.19M 0.1%
4,302
-303
-7% -$65.8K
VT icon
67
Vanguard Total World Stock ETF
VT
$79.8B
$1.18M 0.1%
9,196
+6,899
+300% +$825K
VPU
68
Vanguard Utilities ETF
VPU
$8.36B
$1.14M 0.1%
6,431
-846
-12% -$146K
WSO icon
69
Watsco Inc
WSO
$13.6B
$1.13M 0.1%
2,550
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$83B
$1.11M 0.09%
5,138
-334
-6% -$67.2K
MRK icon
71
Merck
MRK
$318B
$1.09M 0.09%
13,740
-182
-1% -$14.5K
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.08M 0.09%
16,949
+686
+4% +$43.7K
SMMD icon
73
iShares Russell 2500 ETF
SMMD
$3.71B
$1.04M 0.09%
15,278
-878
-5% -$55.6K
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.01M 0.09%
1,299
+202
+18% +$157K
V icon
75
Visa
V
$677B
$1.01M 0.09%
2,847
+742
+35% +$259K
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.