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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
LLY icon
76
Eli Lilly
LLY
$1.09T
$1.18M 0.09%
1,097
-9
-0.8% -$8.61K
MRK icon
77
Merck
MRK
$323B
$1.18M 0.09%
11,182
-97
-0.9% -$9.11K
TSLA icon
78
Tesla
TSLA
$1.3T
$1.14M 0.09%
2,537
+338
+15% +$150K
QQQ icon
79
Invesco QQQ Trust
QQQ
$480B
$1.14M 0.09%
1,851
+20
+1% +$12.3K
AMAT icon
80
Applied Materials
AMAT
$420B
$1.07M 0.08%
4,152
-731
-15% -$175K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.4B
$1.05M 0.08%
4,259
-332
-7% -$81.6K
VGT icon
82
Vanguard Information Technology ETF
VGT
$148B
$1.05M 0.08%
11,096
-2,832
-20% -$269K
SMMD icon
83
iShares Russell 2500 ETF
SMMD
$3.73B
$1.03M 0.08%
13,716
-484
-3% -$36K
NEE icon
84
NextEra Energy
NEE
$176B
$1.02M 0.08%
12,718
+422
+3% +$35K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.01M 0.08%
11,186
+1,028
+10% +$89.3K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$15B
$1M 0.08%
4,673
+125
+3% +$26.2K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1M 0.08%
3,880
-214
-5% -$54.8K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$994K 0.08%
1,716
-268
-14% -$152K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$966K 0.07%
14,371
+1,420
+11% +$95.3K
V icon
90
Visa
V
$671B
$941K 0.07%
2,684
-47
-2% -$16K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$926K 0.07%
6,230
-1
-0% -$148
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$900K 0.07%
13,642
-375
-3% -$24.6K
QCOM icon
93
Qualcomm
QCOM
$172B
$887K 0.07%
5,188
+1,865
+56% +$320K
WSO icon
94
Watsco Inc
WSO
$13.5B
$859K 0.07%
2,550
– –
YUM icon
95
Yum! Brands
YUM
$40B
$842K 0.06%
5,568
-276
-5% -$40.9K
CAT icon
96
Caterpillar
CAT
$387B
$821K 0.06%
1,433
+63
+5% +$35K
MCD icon
97
McDonald's
MCD
$194B
$816K 0.06%
2,669
-20
-0.7% -$6.13K
HD icon
98
Home Depot
HD
$348B
$808K 0.06%
2,348
+15
+0.6% +$5.49K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.1B
$801K 0.06%
3,808
– –
INTC icon
100
Intel
INTC
$495B
$799K 0.06%
21,654
-336
-2% -$12.7K
2 3
4
5 6

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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.