Charter Oak Capital Management, LLC Purchases in Q4 2025

Charter Oak Capital Management, LLC

  • $1.27 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
98.5K
+ 6.29%
$72.17 - $75.74 $7.11M - $7.46M
1.66M $125M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
100K
+ 7.02%
$53.68 - $54.54 $5.38M - $5.47M
1.53M $82.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
41.7K
+ 2.31%
$99.87 - $101.27 $4.16M - $4.22M
1.85M $185M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
9.97K
+ 70.21%
$137.47 - $143.13 $1.37M - $1.43M
24.2K $3.41M
AAPL
Apple Inc.

Technology
816
+ 1.05%
$245.27 - $275.25 $200K - $225K
78.5K $21M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
958
New
$557.73 - $694.99 $534K - $666K
958 $664K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
28K
+ 11.56%
$22.38 - $22.69 $627K - $636K
270K $6.06M
MKL
Markel Corp

Financial Services
281
New
$1826.32 - $2091.91 $513K - $588K
281 $579K
XLK
Technology Sector Spdr

ETFs
1.71K
+ 96.83%
$278.39 - $304.13 $477K - $521K
3.48K $1M
EUSB
Ishares Tr Esg Advanced Total

Technology
11K
+ 45.02%
$43.82 - $44.38 $480K - $486K
35.3K $1.55M
XLY
Select Sector Spdr Consumer Di

ETFs
1.63K
+ 100.0%
$228.75 - $242.18 $373K - $395K
3.26K $752K
RTX
Raytheon Technologies Corp

Industrials
1.57K
+ 19.36%
$157.0 - $179.44 $247K - $282K
9.7K $1.7M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
2.32K
+ 1.5%
$68.22 - $71.43 $158K - $166K
157K $11.1M
SSO
Proshares Ultra S&P 500

ETFs
2.76K
+ 80.86%
$107.49 - $118.65 $297K - $328K
6.18K $698K
QCOM
Qualcomm Inc

Technology
1.87K
+ 56.12%
$153.59 - $187.68 $286K - $350K
5.19K $865K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.76K
+ 1.99%
$98.0 - $102.56 $172K - $180K
89.9K $9.11M
IEFA
Ishares Tr

ETFs
3.05K
+ 16.12%
$86.09 - $89.88 $262K - $274K
22K $1.95M
XJR
Ishares Tresg Screened S&P Sma

ETFs
6.47K
New
$40.74 - $43.22 $264K - $280K
6.47K $267K
ES
Eversource Energy

Utilities
3.48K
New
$70.59 - $74.88 $245K - $260K
3.48K $254K
GLD
Spdr Gold Trust

ETFs
648
New
$354.79 - $403.15 $230K - $261K
648 $243K
DUK
Duke Energy Corp

Utilities
1.83K
New
$121.57 - $129.03 $223K - $237K
1.83K $229K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
5.08K
New
$42.19 - $45.31 $214K - $230K
5.08K $226K
XLE
Energy Sector Spdr

ETFs
2.08K
+ 74.69%
$85.22 - $92.02 $177K - $191K
4.85K $446K
IAU
Ishares Gold Trust

ETFs
2.58K
New
$72.65 - $82.5 $188K - $213K
2.58K $198K
CB
Chubb LTD

Financial Services
659
New
$268.2 - $296.22 $177K - $195K
659 $194K
VEA
Vanguard Ftse Developed Market

ETFs
1.54K
+ 2.63%
$59.18 - $62.09 $91.3K - $95.7K
60.1K $3.69M
TD
Toronto Dominion Bank

Financial Services
2.15K
New
$78.32 - $82.74 $168K - $178K
2.15K $174K
GOOGL
Alphabet Inc.

Communication Services
91
+ 2.06%
$236.57 - $291.31 $21.5K - $26.5K
4.51K $1.25M
NEE
Nextera Energy Inc

Utilities
422
+ 3.43%
$78.18 - $86.03 $33K - $36.3K
12.7K $1.09M
WMT
Walmart Inc.

Consumer Defensive
1.52K
+ 16.45%
$101.18 - $109.03 $153K - $165K
10.7K $1.11M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
3.19K
+ 4.47%
$47.89 - $48.53 $153K - $155K
74.6K $3.57M
CAT
Caterpillar Inc

Industrials
63
+ 4.6%
$480.82 - $585.49 $30.3K - $36.9K
1.43K $791K
AMZN
Amazon Com Inc

Consumer Cyclical
67
+ 0.86%
$213.04 - $254.0 $14.3K - $17K
7.9K $1.85M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.7K
+ 37.81%
$79.55 - $80.13 $135K - $136K
6.2K $493K
IVE
Ishares S&P 500 Value ETF

ETFs
256
+ 1.01%
$202.52 - $212.07 $51.8K - $54.3K
25.7K $5.39M
CSCO
Cisco Systems, Inc.

Technology
698
+ 8.91%
$67.46 - $78.0 $47.1K - $54.4K
8.54K $663K
HON
Honeywell International Inc

Industrials
759
+ 44.81%
$194.07 - $220.67 $147K - $167K
2.45K $480K
VCEB
Vanguard World Fd Esg U S Corp

ETFs
2.02K
+ 24.67%
$63.66 - $64.83 $128K - $131K
10.2K $648K
AVGO
Broadcom Inc.

Technology
197
+ 4.6%
$324.63 - $385.98 $64K - $76K
4.48K $1.53M
IDXX
Idexx Laboratories Inc

Healthcare
2
+ 0.08%
$616.15 - $722.94 $1.23K - $1.45K
2.36K $1.63M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.03K
+ 10.12%
$82.92 - $88.2 $85.2K - $90.7K
11.2K $979K
IXN
Ishares Global Information Tec

ETFs
47
+ 0.12%
$102.05 - $112.09 $4.8K - $5.27K
40.2K $4.25M
IBM
International Business Machines Corp

Technology
199
+ 8.7%
$275.97 - $314.98 $54.9K - $62.7K
2.49K $738K
VTV
Vanguard Value ETF

ETFs
380
+ 1.56%
$182.87 - $189.72 $69.5K - $72.1K
24.8K $4.64M
BAC
Bank Of America Corp

Financial Services
1.59K
+ 28.26%
$48.65 - $54.11 $77.2K - $85.9K
7.2K $370K
IEMG
Ishares Inc

ETFs
1.42K
+ 10.96%
N/A
14.4K $770K
JPM
Jpmorgan Chase & CO

Financial Services
711
+ 7.66%
$294.11 - $320.41 $209K - $228K
9.99K $3M
VT
Vanguard Total World Stk Index

ETFs
351
+ 3.31%
$135.16 - $141.78 $47.4K - $49.8K
11K $1.53M
TSLA
Tesla, Inc.

Consumer Cyclical
338
+ 15.37%
$401.99 - $468.37 $136K - $158K
2.54K $1.04M
Activity Summary
Buys All Purchases 95 New Holdings 10 Increased Positions 85 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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