Charter Oak Capital Management, LLC Incresed Positions in Q3 2025

Charter Oak Capital Management, LLC

  • $1.27 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
171K
+ 12.28%
$68.24 - $73.73 $11.7M - $12.6M
1.56M $115M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
101K
+ 5.93%
$97.75 - $100.75 $9.89M - $10.2M
1.81M $181M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
143K
+ 11.13%
$52.55 - $54.37 $7.52M - $7.78M
1.43M $77.2M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
76.5K
+ 8.69%
$78.11 - $79.07 $5.98M - $6.05M
957K $75.5M
AAPL
Apple Inc.

Technology
1.25K
+ 1.63%
$202.38 - $256.87 $252K - $320K
77.7K $19.8M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
6.07K
+ 4.08%
$64.58 - $69.94 $392K - $424K
155K $10.7M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
864
+ 1.59%
$109.47 - $119.06 $94.6K - $103K
55.3K $6.54M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
8.69K
+ 3.43%
$52.39 - $53.11 $455K - $462K
262K $13.9M
IXN
Ishares Global Information Tec

ETFs
185
+ 0.46%
$91.28 - $103.32 $16.9K - $19.1K
40.2K $4.15M
VEA
Vanguard Ftse Developed Market

ETFs
4.15K
+ 7.62%
$56.02 - $60.3 $232K - $250K
58.6K $3.51M
GOOG
Alphabet Inc.

Communication Services
131
+ 2.37%
$175.16 - $255.24 $22.9K - $33.4K
5.66K $1.38M
VTV
Vanguard Value ETF

ETFs
710
+ 3.0%
$175.51 - $186.57 $125K - $132K
24.4K $4.55M
NVDA
Nvidia Corp

Technology
170
+ 1.66%
$153.3 - $186.58 $26.1K - $31.7K
10.4K $1.95M
GOOGL
Alphabet Inc.

Communication Services
80
+ 1.84%
$174.36 - $254.72 $13.9K - $20.4K
4.42K $1.07M
JPM
Jpmorgan Chase & CO

Financial Services
220
+ 2.43%
$282.78 - $316.06 $62.2K - $69.5K
9.28K $2.93M
MS
Morgan Stanley

Financial Services
52
+ 0.32%
$139.09 - $161.16 $7.23K - $8.38K
16.1K $2.56M
TSLA
Tesla, Inc.

Consumer Cyclical
55
+ 2.57%
$293.94 - $444.72 $16.2K - $24.5K
2.2K $977K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
2.95K
+ 40.83%
$79.76 - $85.78 $235K - $253K
10.2K $860K
VT
Vanguard Total World Stk Index

ETFs
1.42K
+ 15.48%
$128.41 - $138.03 $183K - $197K
10.6K $1.46M
VCEB
Vanguard World Fd Esg U S Corp

ETFs
3.85K
+ 89.19%
$62.49 - $64.56 $241K - $249K
8.17K $524K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
8.31K
+ 6.23%
$25.0 - $25.33 $208K - $210K
142K $3.59M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
3.76K
+ 5.56%
$46.86 - $48.27 $176K - $181K
71.4K $3.43M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
753
+ 5.6%
$132.9 - $142.03 $100K - $107K
14.2K $2M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
7.82K
+ 10.81%
$22.89 - $23.7 $179K - $185K
80.1K $1.89M
IEFA
Ishares Tr

ETFs
1.37K
+ 7.8%
$81.7 - $87.53 $112K - $120K
18.9K $1.65M
APH
Amphenol Corp

Technology
898
+ 34.65%
$97.39 - $125.4 $87.5K - $113K
3.49K $431K
ORCL
Oracle Corp

Technology
86
+ 3.62%
$218.96 - $328.33 $18.8K - $28.2K
2.46K $692K
TMO
Thermo Fisher Scientific Inc.

Healthcare
5
+ 0.25%
$404.94 - $499.99 $2.02K - $2.5K
1.98K $962K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
585
+ 2.34%
$49.43 - $54.52 $28.9K - $31.9K
25.5K $1.38M
MDT
Medtronic PLC

Healthcare
41
+ 0.23%
$87.67 - $95.74 $3.59K - $3.93K
17.5K $1.67M
TJX
Tjx Companies Inc

Consumer Cyclical
446
+ 13.37%
$121.35 - $144.54 $54.1K - $64.5K
3.78K $546K
BND
Vanguard Bd Index Fd Inc Total

ETFs
421
+ 0.33%
$72.57 - $74.72 $30.6K - $31.5K
127K $9.44M
QQQ
Invesco Qqq Trust, Series 1

ETFs
56
+ 3.15%
$546.99 - $602.2 $30.6K - $33.7K
1.83K $1.1M
AMAT
Applied Materials Inc

Technology
2
+ 0.04%
$156.25 - $204.95 $313 - $410
4.88K $999K
ITA
Ishares Tr

ETFs
23
+ 0.51%
$184.73 - $209.26 $4.25K - $4.81K
4.55K $951K
AMD
Advanced Micro Devices Inc

Technology
346
+ 17.1%
$134.8 - $184.42 $46.6K - $63.8K
2.37K $383K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
45
+ 1.09%
$459.11 - $506.91 $20.7K - $22.8K
4.18K $2.1M
IEMG
Ishares Inc

ETFs
1.67K
+ 14.79%
N/A
13K $694K
XOM
Exxon Mobil Corp

Energy
120
+ 0.82%
$105.83 - $117.22 $12.7K - $14.1K
14.8K $1.67M
VB
Vanguard Small Cap ETF

ETFs
61
+ 1.51%
$237.58 - $259.17 $14.5K - $15.8K
4.09K $1.04M
VV
Vanguard Large Cap ETF

ETFs
141
+ 7.77%
$285.05 - $309.14 $40.2K - $43.6K
1.96K $601K
VPU
Vanguard Utilities ETF

ETFs
4
+ 0.06%
$175.25 - $189.41 $701 - $758
6.44K $1.22M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
103
+ 10.54%
$224.68 - $282.71 $23.1K - $29.1K
1.08K $301K
XLK
Technology Sector Spdr

ETFs
90
+ 5.36%
$250.97 - $282.66 $22.6K - $25.4K
1.77K $498K
CVX
Chevron Corp

Energy
157
+ 4.11%
$145.57 - $161.83 $22.9K - $25.4K
3.98K $617K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
198
+ 4.64%
$108.46 - $120.63 $21.5K - $23.9K
4.47K $530K
CI
Cigna Corp

Healthcare
316
+ 33.76%
$262.23 - $334.39 $82.9K - $106K
1.25K $360K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
11
+ 0.06%
$61.56 - $66.95 $677 - $736
17K $1.13M
YUM
Yum Brands Inc

Consumer Cyclical
172
+ 3.03%
$139.5 - $153.94 $24K - $26.5K
5.84K $888K
Activity Summary
Buys All Purchases 95 New Holdings 12 Increased Positions 83 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Charter Oak Capital Management, LLC Portfolio

Follow Charter Oak Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email