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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$123B
$501K 0.04%
3,480
-56
-2% -$8.09K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$494K 0.04%
6,200
+1,701
+38% +$136K
AMD icon
128
Advanced Micro Devices
AMD
$776B
$490K 0.04%
2,290
-79
-3% -$17.7K
ORCL icon
129
Oracle
ORCL
$437B
$484K 0.04%
2,483
+19
+0.8% +$4.52K
HON icon
130
Honeywell
HON
$77B
$479K 0.04%
2,453
+656
+37% +$128K
EWC icon
131
iShares MSCI Canada ETF
EWC
$6.49B
$477K 0.04%
8,837
-951
-10% -$49.2K
APH icon
132
Amphenol
APH
$209B
$475K 0.04%
3,512
+22
+0.6% +$2.94K
SIBN icon
133
SI-BONE Inc
SIBN
$848M
$473K 0.04%
24,003
– –
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$473K 0.04%
4,017
– –
ONEQ icon
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$454K 0.03%
4,972
-36
-0.7% -$3.28K
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$432K 0.03%
8,545
+955
+13% +$48.4K
GE icon
137
GE Aerospace
GE
$379B
$432K 0.03%
1,403
-6
-0.4% -$1.81K
ALL icon
138
Allstate
ALL
$68.3B
$429K 0.03%
2,061
+6
+0.3% +$1.23K
T icon
139
AT&T
T
$165B
$419K 0.03%
16,887
+1,535
+10% +$38.9K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.8B
$419K 0.03%
3,911
+288
+8% +$30.8K
BA icon
141
Boeing
BA
$185B
$396K 0.03%
1,826
+13
+0.7% +$2.67K
BAC icon
142
Bank of America
BAC
$446B
$396K 0.03%
7,202
+1,587
+28% +$83.9K
IYF icon
143
iShares US Financials ETF
IYF
$4.4B
$392K 0.03%
3,037
-259
-8% -$32.4K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$389K 0.03%
3,258
– –
YUMC icon
145
Yum China
YUMC
$16.5B
$384K 0.03%
8,051
+11
+0.1% +$504
UNH icon
146
UnitedHealth
UNH
$371B
$384K 0.03%
1,162
-110
-9% -$37.3K
SPTI icon
147
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$372K 0.03%
12,895
-2,122
-14% -$61.4K
TXT icon
148
Textron
TXT
$15.4B
$372K 0.03%
4,263
– –
FCOM icon
149
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$372K 0.03%
5,070
-950
-16% -$67.4K
IYG icon
150
iShares US Financial Services ETF
IYG
$2.21B
$366K 0.03%
3,963
-2,070
-34% -$185K
4 5
6
7 8

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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.