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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$340M 26.65%
507,359
-17,049
-3% -$11M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$181M 14.22%
1,808,043
+101,187
+6% +$10M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$160B
$115M 9.02%
1,564,991
+171,114
+12% +$12.1M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$77.2M 6.06%
1,427,742
+143,045
+11% +$7.65M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.7B
$75.8M 5.95%
362,121
-12,453
-3% -$2.52M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$75.5M 5.93%
957,125
+76,542
+9% +$6.02M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$38.3M 3.01%
537,169
-10,427
-2% -$720K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$36M 2.83%
436,414
-10,086
-2% -$802K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$29.7M 2.33%
48,462
-1,898
-4% -$1.12M
AAPL icon
10
Apple
AAPL
$4.57T
$19.8M 1.55%
77,651
+1,245
+2% +$281K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.9M 1.09%
262,197
+8,692
+3% +$459K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.5B
$11.3M 0.88%
81,489
-544
-0.7% -$72.3K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.74B
$10.7M 0.84%
154,862
+6,065
+4% +$407K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$10M 0.79%
73,925
-1,781
-2% -$233K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$9.44M 0.74%
126,885
+421
+0.3% +$31K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.98M 0.7%
138,160
-2,371
-2% -$148K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.7B
$8.81M 0.69%
88,160
-496
-0.6% -$48.3K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.43M 0.66%
69,858
-2,720
-4% -$313K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.54M 0.51%
55,257
+864
+2% +$98.4K
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$5.44M 0.43%
242,339
-353
-0.1% -$7.85K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.8B
$5.26M 0.41%
25,450
-1,617
-6% -$325K
MSFT icon
22
Microsoft
MSFT
$3.71T
$5.24M 0.41%
10,117
-522
-5% -$266K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$231B
$4.67M 0.37%
58,416
-2,610
-4% -$199K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$4.55M 0.36%
24,396
+710
+3% +$129K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.54M 0.36%
6,819
-71
-1% -$45.5K
1
2 3 4 5

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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.