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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$338M 25.75%
492,966
-14,393
-3% -$9.77M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$185M 14.09%
1,849,735
+41,692
+2% +$4.18M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$160B
$125M 9.57%
1,663,503
+98,512
+6% +$7.36M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$82.3M 6.28%
1,527,956
+100,214
+7% +$5.42M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.7B
$74.9M 5.71%
358,062
-4,059
-1% -$852K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$61.6M 4.7%
782,173
-174,952
-18% -$13.8M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$37.8M 2.88%
513,222
-23,947
-4% -$1.74M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$35.1M 2.68%
414,803
-21,611
-5% -$1.81M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$30.1M 2.29%
47,931
-531
-1% -$330K
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$28.8M 2.2%
578,483
+571,471
+8,150% +$28.5M
AAPL icon
11
Apple
AAPL
$4.57T
$21.3M 1.63%
78,467
+816
+1% +$219K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.8M 0.98%
242,991
-19,206
-7% -$1.02M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.5B
$11.4M 0.87%
80,900
-589
-0.7% -$82.7K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.74B
$11.3M 0.86%
157,179
+2,317
+1% +$163K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$10M 0.77%
71,996
-1,929
-3% -$266K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.7B
$9.22M 0.7%
89,915
+1,755
+2% +$178K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$9.07M 0.69%
135,051
-3,109
-2% -$206K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.31M 0.63%
67,459
-2,399
-3% -$294K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$8.04M 0.61%
108,579
-18,306
-14% -$1.36M
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.41M 0.49%
52,977
-2,280
-4% -$274K
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$6.04M 0.46%
270,347
+28,008
+12% +$629K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$5.45M 0.42%
25,706
+256
+1% +$53.7K
MSFT icon
23
Microsoft
MSFT
$3.71T
$4.87M 0.37%
10,067
-50
-0.5% -$25.1K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$4.73M 0.36%
24,776
+380
+2% +$71.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.47M 0.34%
6,548
-271
-4% -$183K
1
2 3 4 5

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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.