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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$980K 0.08%
5,526
-499
-8% -$82.5K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$979K 0.08%
1,775
-46
-3% -$22.9K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$956K 0.08%
4,033
+338
+9% +$75.4K
MA icon
79
Mastercard
MA
$493B
$948K 0.08%
1,687
+573
+51% +$317K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$928K 0.08%
14,963
-1,262
-8% -$74.1K
HD icon
81
Home Depot
HD
$355B
$916K 0.08%
2,499
-303
-11% -$110K
WMT icon
82
Walmart Inc
WMT
$890B
$906K 0.08%
9,263
-80
-0.9% -$7.62K
DE icon
83
Deere & Co
DE
$168B
$897K 0.08%
1,764
-90
-5% -$44.1K
AMAT icon
84
Applied Materials
AMAT
$428B
$894K 0.08%
4,881
-141
-3% -$22.3K
NEE icon
85
NextEra Energy
NEE
$177B
$873K 0.07%
12,577
-539
-4% -$37.4K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$861K 0.07%
6,379
-26
-0.4% -$3.24K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$15B
$854K 0.07%
4,525
+60
+1% +$9.96K
YUM icon
88
Yum! Brands
YUM
$41.1B
$841K 0.07%
5,672
+354
+7% +$51.7K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$803K 0.07%
1,979
-32
-2% -$13.4K
MCD icon
90
McDonald's
MCD
$195B
$793K 0.07%
2,715
-718
-21% -$221K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$765K 0.06%
4,342
-53
-1% -$8.68K
PEP icon
92
PepsiCo
PEP
$190B
$758K 0.06%
5,740
-557
-9% -$75K
INTU icon
93
Intuit
INTU
$89B
$744K 0.06%
+944
New +$639K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.9B
$740K 0.06%
3,808
– –
AMP icon
95
Ameriprise Financial
AMP
$48.8B
$718K 0.06%
1,345
-33
-2% -$16.3K
IBM icon
96
IBM
IBM
$224B
$712K 0.06%
2,414
+235
+11% +$60.5K
TSLA icon
97
Tesla
TSLA
$1.3T
$681K 0.06%
2,144
+1,200
+127% +$362K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$677K 0.06%
11,282
+1,888
+20% +$105K
SUSL icon
99
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$676K 0.06%
6,240
– –
IYJ icon
100
iShares US Industrials ETF
IYJ
$1.95B
$673K 0.06%
4,727
-7
-0.1% -$933
2 3
4
5 6

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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.