We are live on
!
Find out more
COCM
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
(+7.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
208
New
12
Increased
83
Reduced
93
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.65M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.02M |
| 5 |
PNC Financial Services
PNC
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$802K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$138B
| $201K | 0.02% |
450
+3
| +0.7% | +$1.44K |
|
202
Kinder Morgan
KMI
$69.5B
| $201K | 0.02% |
7,086
+2
| +0% | +$55 |
|
203
Comcast
CMCSA
$88.9B
| – | – |
-5,752
| Closed | -$205K |
|
204
iShares Global Clean Energy ETF
ICLN
$2.08B
| – | – |
-20,875
| Closed | -$274K |
|
205
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.62B
| – | – |
-9,000
| Closed | -$211K |
|
206
Paychex
PAYX
$42.9B
| – | – |
-1,412
| Closed | -$205K |
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-2,310
| Closed | -$204K |
|
208
Veru
VERU
$44M
| – | – |
-2,000
| Closed | -$11.6K |
|
Similar funds
MA
ACM
CTA
MB
MCM
GPCM
SPC
HCS
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.