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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
EPD icon
176
Enterprise Products Partners
EPD
$81.8B
$273K 0.02%
8,523
– –
PFE icon
177
Pfizer
PFE
$154B
$272K 0.02%
10,926
+922
+9% +$23.3K
AXP icon
178
American Express
AXP
$229B
$272K 0.02%
734
-19
-3% -$6.8K
XJH icon
179
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$270K 0.02%
6,041
+797
+15% +$35.1K
ISRG icon
180
Intuitive Surgical
ISRG
$138B
$259K 0.02%
458
+8
+2% +$4.26K
BNDW icon
181
Vanguard Total World Bond ETF
BNDW
$1.89B
$259K 0.02%
3,770
-776
-17% -$54K
GLD icon
182
SPDR Gold Trust
GLD
$142B
$257K 0.02%
+648
New +$247K
ADP icon
183
Automatic Data Processing
ADP
$108B
$255K 0.02%
990
-429
-30% -$114K
NUEM icon
184
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$254K 0.02%
7,144
+7
+0.1% +$255
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$38.5B
$254K 0.02%
2,867
-532
-16% -$47.8K
EVUS icon
186
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$250K 0.02%
7,794
+663
+9% +$21K
SHV icon
187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$248K 0.02%
2,256
+4
+0.2% +$441
BNY
188
Bank of New York Mellon
BNY
$108B
$247K 0.02%
2,127
-2
-0.1% -$221
MMM icon
189
3M
MMM
$93.9B
$246K 0.02%
1,538
+209
+16% +$34.2K
IRM icon
190
Iron Mountain
IRM
$36B
$237K 0.02%
2,862
+6
+0.2% +$562
OTIS icon
191
Otis Worldwide
OTIS
$27.7B
$234K 0.02%
2,684
-50
-2% -$4.47K
ES icon
192
Eversource Energy
ES
$26.8B
$234K 0.02%
+3,477
New +$244K
O icon
193
Realty Income
O
$58.2B
$230K 0.02%
4,080
-551
-12% -$31.9K
COST icon
194
Costco
COST
$419B
$229K 0.02%
266
+3
+1% +$2.72K
EMR icon
195
Emerson Electric
EMR
$88.7B
$226K 0.02%
1,699
+21
+1% +$2.79K
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$224K 0.02%
+5,075
New +$224K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$217K 0.02%
4,853
-703
-13% -$31.3K
GRID
198
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$216K 0.02%
1,410
– –
DUK icon
199
Duke Energy
DUK
$95.1B
$215K 0.02%
+1,833
New +$224K
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$213K 0.02%
946
-240
-20% -$54.4K
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.