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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
IYW icon
51
iShares US Technology ETF
IYW
$25.5B
$1.77M 0.14%
9,043
-241
-3% -$44.1K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.72M 0.14%
7,833
+110
+1% +$24.9K
XOM icon
53
ExxonMobil
XOM
$634B
$1.67M 0.13%
14,842
+120
+0.8% +$13.3K
MDT icon
54
Medtronic
MDT
$112B
$1.67M 0.13%
17,492
+41
+0.2% +$3.77K
TEL icon
55
TE Connectivity
TEL
$62.6B
$1.66M 0.13%
7,566
+3
+0% +$601
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.65M 0.13%
18,838
-441
-2% -$37.6K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.65M 0.13%
18,911
+1,368
+8% +$116K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.62M 0.13%
11,107
-105
-0.9% -$14.7K
TXN icon
59
Texas Instruments
TXN
$261B
$1.58M 0.12%
8,581
-20
-0.2% -$3.91K
CRM icon
60
Salesforce
CRM
$158B
$1.55M 0.12%
6,546
+4
+0.1% +$1.01K
PG icon
61
Procter & Gamble
PG
$339B
$1.51M 0.12%
9,853
-231
-2% -$36.1K
IDXX icon
62
Idexx Laboratories
IDXX
$46.2B
$1.51M 0.12%
2,361
-597
-20% -$362K
VT icon
63
Vanguard Total World Stock ETF
VT
$81.3B
$1.46M 0.11%
10,620
+1,424
+15% +$189K
AVGO icon
64
Broadcom
AVGO
$2.04T
$1.41M 0.11%
4,278
-24
-0.6% -$7.36K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.38M 0.11%
25,541
+585
+2% +$30.1K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$1.38M 0.11%
5,657
+131
+2% +$27.5K
RTX icon
67
RTX Corp
RTX
$301B
$1.36M 0.11%
8,127
-23
-0.3% -$3.57K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$1.3M 0.1%
13,928
-488
-3% -$42.6K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.7B
$1.25M 0.1%
4,800
-464
-9% -$116K
VPU
70
Vanguard Utilities ETF
VPU
$8.44B
$1.22M 0.1%
6,435
+4
+0.1% +$733
FHLC icon
71
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.13M 0.09%
16,960
+11
+0.1% +$711
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.9B
$1.11M 0.09%
4,591
-547
-11% -$126K
CLS icon
73
Celestica
CLS
$36.5B
$1.11M 0.09%
+4,502
New +$908K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$1.1M 0.09%
1,831
+56
+3% +$32.1K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.08%
4,422
+80
+2% +$16.8K
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.