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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
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.8B
$363K 0.03%
15,753
-1,724
-10% -$39.9K
COF icon
152
Capital One
COF
$134B
$359K 0.03%
1,482
-8
-0.5% -$1.78K
LOW icon
153
Lowe's Companies
LOW
$125B
$359K 0.03%
1,488
+8
+0.5% +$1.92K
SSO icon
154
ProShares Ultra S&P500
SSO
$8.41B
$358K 0.03%
6,180
-654
-10% -$37.4K
SMH icon
155
VanEck Semiconductor ETF
SMH
$71.8B
$357K 0.03%
990
– –
BLK icon
156
Blackrock
BLK
$176B
$350K 0.03%
327
+2
+0.6% +$2.19K
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.97B
$348K 0.03%
1,647
-188
-10% -$40K
AFL icon
158
Aflac
AFL
$62.6B
$341K 0.03%
3,094
+5
+0.2% +$551
TSM icon
159
TSMC
TSM
$2.18T
$334K 0.03%
1,100
+20
+2% +$5.87K
CI icon
160
Cigna
CI
$74.6B
$332K 0.03%
1,208
-44
-4% -$12.3K
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$320K 0.02%
3,577
+1
+0% +$89
DIS icon
162
Walt Disney
DIS
$181B
$319K 0.02%
2,807
-26
-0.9% -$2.86K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.7B
$318K 0.02%
2,889
+4
+0.1% +$444
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$316K 0.02%
3,153
– –
AMGN icon
165
Amgen
AMGN
$222B
$309K 0.02%
945
+15
+2% +$4.76K
NEAR icon
166
iShares Short Maturity Bond ETF
NEAR
$4.88B
$304K 0.02%
5,949
-404
-6% -$20.7K
VZ icon
167
Verizon
VZ
$196B
$295K 0.02%
7,236
-6
-0.1% -$243
NFLX icon
168
Netflix
NFLX
$309B
$293K 0.02%
3,125
+115
+4% +$12.4K
GLW icon
169
Corning
GLW
$143B
$292K 0.02%
3,332
-50
-1% -$4.31K
PM icon
170
Philip Morris
PM
$295B
$289K 0.02%
1,805
+406
+29% +$62.9K
FENY icon
171
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$288K 0.02%
11,646
-489
-4% -$12.1K
VIS icon
172
Vanguard Industrials ETF
VIS
$8.48B
$283K 0.02%
948
– –
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.5B
$282K 0.02%
5,547
-510
-8% -$26K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$281K 0.02%
3,355
-752
-18% -$63.2K
XJR icon
175
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$276K 0.02%
+6,473
New +$275K
5 6
7
8 9

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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.