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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
EUSB icon
76
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.07M 0.08%
24,351
+9,059
+59% +$395K
SMMD icon
77
iShares Russell 2500 ETF
SMMD
$3.73B
$1.05M 0.08%
14,200
-1,078
-7% -$76.8K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.04M 0.08%
4,094
+61
+2% +$15.1K
WSO icon
79
Watsco Inc
WSO
$13.4B
$1.03M 0.08%
2,550
– –
AMAT icon
80
Applied Materials
AMAT
$420B
$1,000K 0.08%
4,883
+2
+0% +$363
TSLA icon
81
Tesla
TSLA
$1.3T
$978K 0.08%
2,199
+55
+3% +$19.1K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$962K 0.08%
1,984
+5
+0.3% +$2.33K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$15B
$952K 0.07%
4,548
+23
+0.5% +$4.53K
WMT icon
84
Walmart Inc
WMT
$891B
$950K 0.07%
9,222
-41
-0.4% -$4.08K
MRK icon
85
Merck
MRK
$323B
$947K 0.07%
11,279
-2,461
-18% -$203K
HD icon
86
Home Depot
HD
$347B
$945K 0.07%
2,333
-166
-7% -$65.3K
V icon
87
Visa
V
$672B
$932K 0.07%
2,731
-116
-4% -$40.1K
NEE icon
88
NextEra Energy
NEE
$176B
$928K 0.07%
12,296
-281
-2% -$20.5K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$915K 0.07%
14,017
-946
-6% -$60.8K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$908K 0.07%
6,231
-148
-2% -$20.8K
YUM icon
91
Yum! Brands
YUM
$40B
$888K 0.07%
5,844
+172
+3% +$25.3K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$860K 0.07%
10,158
+2,945
+41% +$244K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$854K 0.07%
12,951
+1,669
+15% +$104K
LLY icon
94
Eli Lilly
LLY
$1.09T
$844K 0.07%
1,106
-193
-15% -$144K
MCD icon
95
McDonald's
MCD
$193B
$817K 0.06%
2,689
-26
-1% -$7.91K
PEP icon
96
PepsiCo
PEP
$188B
$805K 0.06%
5,730
-10
-0.2% -$1.43K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.1B
$775K 0.06%
3,808
– –
DE icon
98
Deere & Co
DE
$164B
$767K 0.06%
1,677
-87
-5% -$42.9K
MA icon
99
Mastercard
MA
$492B
$749K 0.06%
1,316
-371
-22% -$213K
INTC icon
100
Intel
INTC
$494B
$738K 0.06%
21,990
-539
-2% -$13.1K
2 3
4
5 6

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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.