Charter Oak Capital Management, LLC Sells in Q4 2025

Charter Oak Capital Management, LLC

  • $1.27 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-175K
- 18.28%
$78.65 - $79.19 $13.8M - $13.9M
782K $61.6M
IVV
Ishares Core S&P 500 ETF

ETFs
-14.4K
- 2.84%
$656.2 - $690.71 $9.44M - $9.94M
493K $333M
VXF
Vanguard Extended Market ETF

ETFs
-4.06K
- 1.12%
$204.22 - $215.05 $829K - $873K
358K $73.1M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-18.3K
- 14.43%
$74.09 - $75.1 $1.36M - $1.37M
109K $8.05M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-24.4K
- 29.64%
$50.59 - $50.93 $1.23M - $1.24M
57.9K $2.93M
IXUS
Ishares Tr

ETFs
-21.6K
- 4.95%
$81.21 - $85.27 $1.76M - $1.84M
415K $35M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-19.2K
- 7.33%
$52.76 - $53.18 $1.01M - $1.02M
243K $12.8M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-10.4K
- 37.17%
$82.69 - $83.12 $857K - $862K
17.5K $1.45M
VEU
Vanguard Ftse All World Ex Us

ETFs
-23.9K
- 4.46%
$70.2 - $73.89 $1.68M - $1.77M
513K $37.5M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-6.4K
- 17.17%
$48.64 - $48.99 $311K - $313K
30.9K $1.5M
VUG
Vanguard Growth ETF

ETFs
-642
- 6.59%
$470.44 - $504.26 $302K - $324K
9.09K $4.4M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.4K
- 3.43%
$118.29 - $126.28 $284K - $303K
67.5K $8.17M
VGT
Vanguard Information Technolog

ETFs
-354
- 20.33%
$736.33 - $801.52 $261K - $284K
1.39K $1.05M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-2.28K
- 4.13%
$116.0 - $122.39 $264K - $279K
53K $6.3M
XOM
Exxon Mobil Corp

Energy
-2.66K
- 17.92%
$110.64 - $119.78 $294K - $319K
12.2K $1.43M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-5.21K
- 9.63%
$58.83 - $63.18 $306K - $329K
48.9K $3.04M
IYG
Ishares Tr

ETFs
-2.07K
- 34.31%
$86.19 - $90.17 $178K - $187K
3.96K $347K
SPY
Spdr S&P 500 ETF Trust

ETFs
-271
- 3.97%
$653.02 - $687.39 $177K - $186K
6.55K $4.36M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.05K
- 11.66%
$192.8 - $211.27 $203K - $223K
7.99K $1.59M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-6.88K
- 8.58%
$23.38 - $23.82 $161K - $164K
73.2K $1.71M
ADP
Automatic Data Processing Inc

Industrials
-429
- 30.23%
$250.9 - $292.94 $108K - $126K
990 $248K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.93K
- 2.61%
$132.94 - $139.8 $256K - $270K
72K $9.89M
MSFT
Microsoft Corp

Technology
-50
- 0.49%
$496.82 - $542.07 $24.8K - $27.1K
10.1K $5.11M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-1.21K
- 18.05%
$94.22 - $95.83 $114K - $116K
5.49K $519K
IWM
Ishares Russell 2000 ETF

ETFs
-332
- 7.23%
$236.79 - $250.33 $78.6K - $83.1K
4.26K $1.01M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-694
- 10.18%
$97.86 - $103.65 $67.9K - $71.9K
6.12K $602K
MA
Mastercard Inc

Financial Services
-98
- 7.45%
$536.85 - $580.45 $52.6K - $56.9K
1.22K $653K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-940
- 1.62%
$43.95 - $46.24 $41.3K - $43.5K
57.2K $2.53M
AMP
Ameriprise Financial Inc

Financial Services
-36
- 2.71%
$440.8 - $497.79 $15.9K - $17.9K
1.29K $569K
FCOM
Fidelity Covington Tr Msci Com

ETFs
-950
- 15.78%
$68.15 - $72.16 $64.7K - $68.6K
5.07K $345K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-208
- 4.98%
$475.68 - $513.11 $98.9K - $107K
3.97K $2.02M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-717
- 4.38%
$123.63 - $130.75 $88.6K - $93.7K
15.6K $1.98M
VB
Vanguard Small Cap ETF

ETFs
-214
- 5.23%
$248.1 - $260.08 $53.1K - $55.7K
3.88K $969K
UNH
Unitedhealth Group Inc

Healthcare
-110
- 8.65%
$320.52 - $369.92 $35.3K - $40.7K
1.16K $372K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.47K
- 7.8%
$86.12 - $92.36 $127K - $136K
17.4K $1.59M
VCIT
Vanguard Intermediate Term Cor

ETFs
-752
- 18.31%
$83.45 - $84.82 $62.8K - $63.8K
3.36K $280K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-531
- 1.1%
$600.51 - $631.95 $319K - $336K
47.9K $29.6M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-2.12K
- 14.13%
$28.79 - $29.13 $61.1K - $61.8K
12.9K $372K
YUM
Yum Brands Inc

Consumer Cyclical
-276
- 4.72%
$138.21 - $153.19 $38.1K - $42.3K
5.57K $829K
V
Visa Inc.

Financial Services
-47
- 1.72%
$325.75 - $352.42 $15.3K - $16.6K
2.68K $874K
VNQ
Vanguard Specialized Funds Van

ETFs
-532
- 15.65%
$88.13 - $92.69 $46.9K - $49.3K
2.87K $256K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-776
- 17.07%
$69.45 - $70.32 $53.9K - $54.6K
3.77K $262K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-484
- 3.41%
$72.05 - $75.66 $34.9K - $36.6K
13.7K $993K
AMAT
Applied Materials Inc

Technology
-731
- 14.97%
$209.95 - $240.89 $153K - $176K
4.15K $949K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-240
- 20.24%
$219.27 - $238.71 $52.6K - $57.3K
946 $213K
O
Realty Income Corp

Real Estate
-551
- 11.9%
$56.12 - $60.64 $30.9K - $33.4K
4.08K $231K
VDC
Vanguard Consumer Staples ETF

ETFs
-188
- 10.25%
$206.7 - $217.75 $38.9K - $40.9K
1.65K $346K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.11K
- 3.18%
$79.18 - $82.25 $87.9K - $91.3K
33.8K $2.74M
EWC
Ishares Msci Canada ETF

ETFs
-951
- 9.72%
$49.72 - $51.75 $47.3K - $49.2K
8.84K $449K
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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