Charter Oak Capital Management, LLC Portfolio Holdings

Charter Oak Capital Management, LLC

  • $1.27 Billion
  • Q3 2025

Charter Oak Capital Management, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.27 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $340M, Ishares Core U.S. Aggregate Bo with a value of $181M, Vanguard Star Fd Vanguard Tota with a value of $115M, Ishares Trust Ishares 5 10 Yea with a value of $77.2M, and Vanguard Extended Market ETF with a value of $75.8M.

Examining the 13F form we can see an increase of $88.7M in the current position value, from $1.18B to 1.27B.

Below you can find more details about Charter Oak Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.27 Billion
ETFs: $1.17 Billion
Technology: $41.6 Million
Financial Services: $14.4 Million
Healthcare: $12.6 Million
Industrials: $6.87 Million
Consumer Cyclical: $6.61 Million
Consumer Defensive: $4.48 Million
Communication Services: $4.38 Million
Other: $4.26 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$340 Million 26.74% of portfolio
507,359
Q3 2025 Reduced 3.25%
$0
$181 Million 14.27% of portfolio
1,808,043
Q3 2025 Added 5.93%
$0
$115 Million 9.05% of portfolio
1,564,991
Q3 2025 Added 12.28%
$0
$77.2 Million 6.08% of portfolio
1,427,742
Q3 2025 Added 11.13%
$0
$75.8 Million 5.97% of portfolio
362,121
Q3 2025 Reduced 3.32%
$0
$75.5 Million 5.95% of portfolio
957,125
Q3 2025 Added 8.69%
$0
$38.3 Million 3.02% of portfolio
537,169
Q3 2025 Reduced 1.9%
$0
$36 Million 2.84% of portfolio
436,414
Q3 2025 Reduced 2.26%
$0
$29.7 Million 2.34% of portfolio
48,462
Q3 2025 Reduced 3.77%
$0
$13.9 Million 1.09% of portfolio
262,197
Q3 2025 Added 3.43%
$0
$11.3 Million 0.89% of portfolio
81,489
Q3 2025 Reduced 0.66%
$0
$10.7 Million 0.85% of portfolio
154,862
Q3 2025 Added 4.08%
$0
$10 Million 0.79% of portfolio
73,925
Q3 2025 Reduced 2.35%
$0
$9.44 Million 0.74% of portfolio
126,885
Q3 2025 Added 0.33%
$0
$8.98 Million 0.71% of portfolio
138,160
Q3 2025 Reduced 1.69%
$0
$8.81 Million 0.69% of portfolio
88,160
Q3 2025 Reduced 0.56%
$0
$6.54 Million 0.52% of portfolio
55,257
Q3 2025 Added 1.59%
$0
$5.44 Million 0.43% of portfolio
242,339
Q3 2025 Reduced 0.15%
$0
$5.26 Million 0.41% of portfolio
25,450
Q3 2025 Reduced 5.97%
$0
$4.67 Million 0.37% of portfolio
9,736
Q3 2025 Reduced 4.28%
$0
$4.55 Million 0.36% of portfolio
24,396
Q3 2025 Added 3.0%
$0
$4.54 Million 0.36% of portfolio
6,819
Q3 2025 Reduced 1.03%
$0
$4.15 Million 0.33% of portfolio
40,164
Q3 2025 Added 0.46%
$0
$4.18 Million 0.33% of portfolio
82,270
Q3 2025 Reduced 0.21%
$0
$4.04 Million 0.32% of portfolio
12,310
Q3 2025 Reduced 1.81%
$0
$3.59 Million 0.28% of portfolio
141,665
Q3 2025 Added 6.23%
$0
$3.51 Million 0.28% of portfolio
58,561
Q3 2025 Added 7.62%
$0
$3.43 Million 0.27% of portfolio
71,376
Q3 2025 Added 5.56%
$0
$3.25 Million 0.26% of portfolio
54,071
Q3 2025 Reduced 6.82%
$0
$3.23 Million 0.25% of portfolio
17,757
Q3 2025 Reduced 0.42%
$0
$2.79 Million 0.22% of portfolio
34,938
Q3 2025 Reduced 2.34%
$0
$2.62 Million 0.21% of portfolio
58,090
Q3 2025 Reduced 4.03%
$0
$2.61 Million 0.21% of portfolio
12,327
Q3 2025 Reduced 1.08%
$0
$2.37 Million 0.19% of portfolio
25,523
Q3 2025 Reduced 0.29%
$0
$2.31 Million 0.18% of portfolio
27,899
Q3 2025 Reduced 2.74%
$0
$2 Million 0.16% of portfolio
14,198
Q3 2025 Added 5.6%
$0
$2.06 Million 0.16% of portfolio
16,362
Q3 2025 Reduced 0.6%
$0
$1.89 Million 0.15% of portfolio
80,121
Q3 2025 Added 10.81%
$0
$1.77 Million 0.14% of portfolio
9,043
Q3 2025 Reduced 2.6%
$0
$1.82 Million 0.14% of portfolio
37,265
Q3 2025 Added 0.17%
$0
$1.62 Million 0.13% of portfolio
11,107
Q3 2025 Reduced 0.94%
$0
$1.65 Million 0.13% of portfolio
18,911
Q3 2025 Added 7.8%
$0
$1.65 Million 0.13% of portfolio
18,838
Q3 2025 Reduced 2.29%
$0
$1.46 Million 0.12% of portfolio
10,620
Q3 2025 Added 15.48%
$0
$1.38 Million 0.11% of portfolio
25,541
Q3 2025 Added 2.34%
$0
$1.3 Million 0.1% of portfolio
1,741
Q3 2025 Reduced 3.39%
$0
$1.25 Million 0.1% of portfolio
4,800
Q3 2025 Reduced 8.81%
$0
$1.22 Million 0.1% of portfolio
6,435
Q3 2025 Added 0.06%
$0
$1.1 Million 0.09% of portfolio
1,831
Q3 2025 Added 3.15%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $1.27 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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