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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
SPTI icon
126
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$428K 0.04%
14,887
+130
+0.9% +$3.7K
ONEQ icon
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$427K 0.04%
5,328
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$123B
$425K 0.04%
3,356
-12
-0.4% -$1.33K
NFLX icon
129
Netflix
NFLX
$309B
$423K 0.04%
3,160
– –
ALL icon
130
Allstate
ALL
$67.5B
$413K 0.03%
2,053
-115
-5% -$22.9K
TJX icon
131
TJX Companies
TJX
$178B
$412K 0.03%
3,336
+763
+30% +$96.8K
IYF icon
132
iShares US Financials ETF
IYF
$4.39B
$407K 0.03%
3,361
-384
-10% -$43.3K
FCOM icon
133
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$406K 0.03%
6,265
-1,574
-20% -$91.7K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.97B
$402K 0.03%
1,833
– –
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.8B
$401K 0.03%
17,448
+1,177
+7% +$26.8K
UNH icon
136
UnitedHealth
UNH
$370B
$396K 0.03%
1,270
+41
+3% +$15.7K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$394K 0.03%
3,630
– –
ADP icon
138
Automatic Data Processing
ADP
$108B
$394K 0.03%
1,279
+314
+33% +$96.4K
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$388K 0.03%
1,969
+292
+17% +$50.5K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.9B
$387K 0.03%
3,706
-1,744
-32% -$181K
HON icon
141
Honeywell
HON
$78B
$386K 0.03%
1,758
+6
+0.3% +$1.21K
BA icon
142
Boeing
BA
$185B
$380K 0.03%
1,812
-41
-2% -$7.74K
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$372K 0.03%
7,340
+489
+7% +$24.7K
GE icon
144
GE Aerospace
GE
$384B
$368K 0.03%
1,429
-25
-2% -$5.49K
YUMC icon
145
Yum China
YUMC
$16.3B
$360K 0.03%
8,062
-150
-2% -$6.71K
DIS icon
146
Walt Disney
DIS
$181B
$356K 0.03%
2,872
-885
-24% -$92K
TXT icon
147
Textron
TXT
$15.4B
$342K 0.03%
4,263
– –
BLK icon
148
Blackrock
BLK
$176B
$340K 0.03%
324
+40
+14% +$37.8K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.5B
$337K 0.03%
6,615
-3,140
-32% -$160K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$337K 0.03%
4,066
+86
+2% +$6.99K
4 5
6
7 8

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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.