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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
SSO icon
151
ProShares Ultra S&P500
SSO
$8.41B
$334K 0.03%
6,834
+150
+2% +$6.33K
VZ icon
152
Verizon
VZ
$196B
$332K 0.03%
7,662
+696
+10% +$30.1K
LOW icon
153
Lowe's Companies
LOW
$125B
$331K 0.03%
1,493
+1
+0.1% +$223
FENY icon
154
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$327K 0.03%
13,966
-741
-5% -$17K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.7B
$325K 0.03%
2,956
+207
+8% +$22.6K
AFL icon
156
Aflac
AFL
$62.6B
$325K 0.03%
3,079
+289
+10% +$30.4K
NEAR icon
157
iShares Short Maturity Bond ETF
NEAR
$4.88B
$324K 0.03%
6,342
+207
+3% +$10.5K
BNDW icon
158
Vanguard Total World Bond ETF
BNDW
$1.89B
$322K 0.03%
4,650
-241
-5% -$16.6K
COF icon
159
Capital One
COF
$134B
$318K 0.03%
+1,494
New +$279K
CI icon
160
Cigna
CI
$74.6B
$309K 0.03%
936
-2
-0.2% -$645
HIG icon
161
Hartford Financial Services
HIG
$39.3B
$308K 0.03%
2,424
– –
IRM icon
162
Iron Mountain
IRM
$36.1B
$301K 0.03%
2,931
– –
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$299K 0.03%
3,576
+1
+0% +$79
MMM icon
164
3M
MMM
$94.3B
$293K 0.02%
1,923
+541
+39% +$77.3K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.1B
$288K 0.02%
3,228
+140
+5% +$12.3K
BAC icon
166
Bank of America
BAC
$442B
$287K 0.02%
6,071
-308
-5% -$13K
AMD icon
167
Advanced Micro Devices
AMD
$789B
$287K 0.02%
+2,023
New +$220K
CARR icon
168
Carrier Global
CARR
$52.8B
$282K 0.02%
3,847
+321
+9% +$21.8K
SMH icon
169
VanEck Semiconductor ETF
SMH
$71.8B
$276K 0.02%
990
-32
-3% -$7.42K
VCEB icon
170
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$274K 0.02%
4,319
+818
+23% +$51K
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$2.1B
$274K 0.02%
20,875
-1,500
-7% -$18.4K
VIS icon
172
Vanguard Industrials ETF
VIS
$8.48B
$266K 0.02%
948
– –
OTIS icon
173
Otis Worldwide
OTIS
$28.2B
$265K 0.02%
2,676
+157
+6% +$15.2K
O icon
174
Realty Income
O
$59.1B
$265K 0.02%
4,595
-19
-0.4% -$1.07K
EPD icon
175
Enterprise Products Partners
EPD
$81.7B
$264K 0.02%
8,523
+4
+0% +$125
5 6
7
8 9

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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.