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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
EWC icon
126
iShares MSCI Canada ETF
EWC
$6.48B
$495K 0.04%
9,788
-128
-1% -$6.13K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$475K 0.04%
4,017
– –
ONEQ icon
128
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$446K 0.04%
5,008
-320
-6% -$27K
ALL icon
129
Allstate
ALL
$68.2B
$441K 0.03%
2,055
+2
+0.1% +$404
UNH icon
130
UnitedHealth
UNH
$371B
$439K 0.03%
1,272
+2
+0.2% +$605
SPTI icon
131
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$434K 0.03%
15,017
+130
+0.9% +$3.73K
T icon
132
AT&T
T
$165B
$434K 0.03%
15,352
+382
+3% +$10.8K
APH icon
133
Amphenol
APH
$207B
$432K 0.03%
3,490
+898
+35% +$98.5K
FCOM icon
134
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$427K 0.03%
6,020
-245
-4% -$16.6K
GE icon
135
GE Aerospace
GE
$380B
$424K 0.03%
1,409
-20
-1% -$5.47K
IYF icon
136
iShares US Financials ETF
IYF
$4.4B
$417K 0.03%
3,296
-65
-2% -$8.04K
ADP icon
137
Automatic Data Processing
ADP
$109B
$416K 0.03%
1,419
+140
+11% +$42.1K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43.6B
$404K 0.03%
17,477
+29
+0.2% +$665
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.94B
$392K 0.03%
1,835
+2
+0.1% +$438
BA icon
140
Boeing
BA
$184B
$391K 0.03%
1,813
+1
+0.1% +$225
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$390K 0.03%
3,258
-372
-10% -$42.6K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.8B
$386K 0.03%
3,623
-83
-2% -$8.69K
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$385K 0.03%
7,590
+250
+3% +$12.7K
AMD icon
144
Advanced Micro Devices
AMD
$767B
$383K 0.03%
2,369
+346
+17% +$55.8K
SSO icon
145
ProShares Ultra S&P500
SSO
$8.41B
$383K 0.03%
6,834
– –
BLK icon
146
Blackrock
BLK
$175B
$379K 0.03%
325
+1
+0.3% +$1.12K
LOW icon
147
Lowe's Companies
LOW
$123B
$372K 0.03%
1,480
-13
-0.9% -$3.19K
NFLX icon
148
Netflix
NFLX
$318B
$361K 0.03%
3,010
-150
-5% -$18.3K
CI icon
149
Cigna
CI
$73.6B
$361K 0.03%
1,252
+316
+34% +$93.5K
TXT icon
150
Textron
TXT
$15.3B
$360K 0.03%
4,263
– –
4 5
6
7 8

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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.