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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
EUSB icon
101
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$666K 0.06%
15,292
+7,769
+103% +$334K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$663K 0.06%
12,659
-5,070
-29% -$251K
FDIS icon
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$648K 0.05%
6,891
-709
-9% -$62.5K
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$637K 0.05%
6,709
-1,148
-15% -$107K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$619K 0.05%
5,836
– –
CAT icon
106
Caterpillar
CAT
$387B
$614K 0.05%
1,581
-190
-11% -$63.3K
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$578K 0.05%
7,213
+1,851
+35% +$142K
ABT icon
108
Abbott
ABT
$187B
$570K 0.05%
4,188
+293
+8% +$38.6K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$560K 0.05%
+10,298
New +$530K
IEUR icon
110
iShares Core MSCI Europe ETF
IEUR
$9.17B
$559K 0.05%
8,443
+624
+8% +$39.4K
CVX icon
111
Chevron
CVX
$366B
$547K 0.05%
3,819
+305
+9% +$43K
CSCO icon
112
Cisco
CSCO
$479B
$544K 0.05%
7,848
+5
+0.1% +$307
QCOM icon
113
Qualcomm
QCOM
$176B
$530K 0.04%
3,329
-95
-3% -$14K
IYG icon
114
iShares US Financial Services ETF
IYG
$2.2B
$521K 0.04%
6,083
-331
-5% -$26.3K
ORCL icon
115
Oracle
ORCL
$423B
$520K 0.04%
2,378
-222
-9% -$35.8K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$518K 0.04%
1,814
– –
KO icon
117
Coca-Cola
KO
$375B
$511K 0.04%
7,225
-498
-6% -$35.5K
INTC icon
118
Intel
INTC
$513B
$505K 0.04%
22,529
+217
+1% +$4.5K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$496K 0.04%
671
-1
-0.1% -$618
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$466K 0.04%
4,268
-434
-9% -$44.9K
EWC icon
121
iShares MSCI Canada ETF
EWC
$6.46B
$458K 0.04%
9,916
-148
-1% -$6.4K
SIBN icon
122
SI-BONE Inc
SIBN
$834M
$452K 0.04%
24,003
– –
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$448K 0.04%
5,631
+88
+2% +$6.93K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$436K 0.04%
4,017
– –
T icon
125
AT&T
T
$163B
$433K 0.04%
14,970
-276
-2% -$7.61K
3 4
5
6 7

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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.