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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
DE icon
101
Deere & Co
DE
$168B
$782K 0.06%
1,681
+4
+0.2% +$1.88K
PEP icon
102
PepsiCo
PEP
$190B
$777K 0.06%
5,414
-316
-6% -$46.4K
SUSL icon
103
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$747K 0.06%
6,159
-81
-1% -$9.68K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.8B
$739K 0.06%
+958
New +$651K
IBM icon
105
IBM
IBM
$224B
$736K 0.06%
2,486
+199
+9% +$59.6K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$708K 0.05%
5,980
+180
+3% +$21.3K
MA icon
107
Mastercard
MA
$493B
$695K 0.05%
1,218
-98
-7% -$54.8K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$695K 0.05%
12,688
– –
IYJ icon
109
iShares US Industrials ETF
IYJ
$1.95B
$670K 0.05%
4,522
-45
-1% -$6.57K
CSCO icon
110
Cisco
CSCO
$479B
$658K 0.05%
8,536
+698
+9% +$51.8K
VCEB icon
111
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$648K 0.05%
10,187
+2,016
+25% +$129K
AMP icon
112
Ameriprise Financial
AMP
$48.8B
$634K 0.05%
1,293
-36
-3% -$17.1K
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$625K 0.05%
6,121
-694
-10% -$70.5K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$609K 0.05%
1,935
-20
-1% -$6.25K
INTU icon
115
Intuit
INTU
$89B
$606K 0.05%
915
-5
-0.5% -$3.3K
MKL icon
116
Markel Group
MKL
$23.2B
$604K 0.05%
+281
New +$569K
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$600K 0.05%
10,367
+113
+1% +$6.49K
CVX icon
118
Chevron
CVX
$366B
$600K 0.05%
3,938
-38
-1% -$5.79K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$586K 0.04%
888
+212
+31% +$142K
TJX icon
120
TJX Companies
TJX
$178B
$568K 0.04%
3,695
-87
-2% -$12.9K
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$9.17B
$556K 0.04%
7,826
-572
-7% -$39.6K
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$521K 0.04%
5,494
-1,210
-18% -$115K
ABT icon
123
Abbott
ABT
$187B
$511K 0.04%
4,075
+26
+0.6% +$3.31K
KO icon
124
Coca-Cola
KO
$375B
$505K 0.04%
7,218
-398
-5% -$27.7K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$502K 0.04%
4,177
-289
-6% -$34.6K
3 4
5
6 7

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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.