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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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$360K 0.03%
4,499
-1,132
-20% -$90K
HON icon
152
Honeywell
HON
$76.9B
$357K 0.03%
1,797
+39
+2% +$8.15K
SIBN icon
153
SI-BONE Inc
SIBN
$848M
$353K 0.03%
24,003
– –
VUSB icon
154
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$351K 0.03%
+7,012
New +$349K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$345K 0.03%
4,107
+41
+1% +$3.41K
YUMC icon
156
Yum China
YUMC
$16.5B
$345K 0.03%
8,040
-22
-0.3% -$1K
AFL icon
157
Aflac
AFL
$61.2B
$345K 0.03%
3,089
+10
+0.3% +$1.05K
HIG icon
158
Hartford Financial Services
HIG
$38.8B
$327K 0.03%
2,449
+25
+1% +$3.21K
NEAR icon
159
iShares Short Maturity Bond ETF
NEAR
$4.88B
$326K 0.03%
6,353
+11
+0.2% +$562
DIS icon
160
Walt Disney
DIS
$178B
$324K 0.03%
2,833
-39
-1% -$4.59K
SMH icon
161
VanEck Semiconductor ETF
SMH
$70.8B
$323K 0.03%
990
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.7B
$321K 0.03%
2,885
-71
-2% -$7.84K
VZ icon
163
Verizon
VZ
$195B
$318K 0.03%
7,242
-420
-5% -$18.2K
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$318K 0.03%
3,576
– –
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$317K 0.02%
+3,153
New +$317K
BNDW icon
166
Vanguard Total World Bond ETF
BNDW
$1.89B
$317K 0.02%
4,546
-104
-2% -$7.2K
COF icon
167
Capital One
COF
$134B
$317K 0.02%
1,490
-4
-0.3% -$876
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.5B
$311K 0.02%
3,399
+171
+5% +$15.5K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.5B
$309K 0.02%
6,057
-558
-8% -$28.4K
TSM icon
170
TSMC
TSM
$2.19T
$302K 0.02%
1,080
+103
+11% +$25.2K
FENY icon
171
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$300K 0.02%
12,135
-1,831
-13% -$44.3K
IRM icon
172
Iron Mountain
IRM
$36.3B
$291K 0.02%
2,856
-75
-3% -$7.22K
BAC icon
173
Bank of America
BAC
$446B
$290K 0.02%
5,615
-456
-8% -$22.2K
O icon
174
Realty Income
O
$58.2B
$282K 0.02%
4,631
+36
+0.8% +$2.1K
VIS icon
175
Vanguard Industrials ETF
VIS
$8.45B
$281K 0.02%
948
– –
5 6
7
8 9

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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.