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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
SUSL icon
101
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$730K 0.06%
6,240
– –
FDIS icon
102
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$701K 0.06%
6,815
-76
-1% -$7.51K
ORCL icon
103
Oracle
ORCL
$431B
$693K 0.05%
2,464
+86
+4% +$21.9K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$684K 0.05%
12,688
+29
+0.2% +$1.54K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$679K 0.05%
5,800
-36
-0.6% -$4.01K
IYJ icon
106
iShares US Industrials ETF
IYJ
$1.95B
$666K 0.05%
4,567
-160
-3% -$23.2K
CAT icon
107
Caterpillar
CAT
$388B
$654K 0.05%
1,370
-211
-13% -$90.1K
AMP icon
108
Ameriprise Financial
AMP
$49.6B
$653K 0.05%
1,329
-16
-1% -$8.2K
IBM icon
109
IBM
IBM
$224B
$645K 0.05%
2,287
-127
-5% -$33.2K
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$641K 0.05%
6,704
-5
-0.1% -$475
INTU icon
111
Intuit
INTU
$90.3B
$628K 0.05%
920
-24
-3% -$17.3K
CVX icon
112
Chevron
CVX
$379B
$617K 0.05%
3,976
+157
+4% +$24.3K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$602K 0.05%
1,955
+141
+8% +$41.7K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$586K 0.05%
10,254
-44
-0.4% -$2.48K
IEUR icon
115
iShares Core MSCI Europe ETF
IEUR
$9.15B
$572K 0.04%
8,398
-45
-0.5% -$3K
QCOM icon
116
Qualcomm
QCOM
$173B
$553K 0.04%
3,323
-6
-0.2% -$952
TJX icon
117
TJX Companies
TJX
$177B
$547K 0.04%
3,782
+446
+13% +$59.3K
ABT icon
118
Abbott
ABT
$188B
$542K 0.04%
4,049
-139
-3% -$18.2K
IYG icon
119
iShares US Financial Services ETF
IYG
$2.22B
$541K 0.04%
6,033
-50
-0.8% -$4.39K
CSCO icon
120
Cisco
CSCO
$487B
$536K 0.04%
7,838
-10
-0.1% -$682
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$531K 0.04%
4,466
+198
+5% +$22.8K
VCEB icon
122
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$525K 0.04%
8,171
+3,852
+89% +$245K
KO icon
123
Coca-Cola
KO
$376B
$505K 0.04%
7,616
+391
+5% +$26.9K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
$498K 0.04%
3,536
+180
+5% +$23.8K
META icon
125
Meta Platforms (Facebook)
META
$1.53T
$497K 0.04%
676
+5
+0.7% +$3.72K
3 4
5
6 7

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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.