Charter Oak Capital Management, LLC
CIK: 0001810720SEC EDGAR →
Portfolio Value
$1.3T
Holdings
208
As of
Q4 2025
New Positions
208
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 492,966 | $337.7B | 25.75% |
| 2 | ISHARES TR | 1,849,735 | $184.8B | 14.09% |
| 3 | VANGUARD STAR FDS | 1,663,503 | $125.5B | 9.57% |
| 4 | ISHARES TR | 1,527,956 | $82.3B | 6.28% |
| 5 | VANGUARD INDEX FDS | 358,062 | $74.9B | 5.71% |
| 6 | VANGUARD BD INDEX FDS | 782,173 | $61.6B | 4.70% |
| 7 | VANGUARD INTL EQUITY INDEX F | 513,222 | $37.8B | 2.88% |
| 8 | ISHARES TR | 414,803 | $35.1B | 2.68% |
| 9 | VANGUARD INDEX FDS | 47,931 | $30.1B | 2.29% |
| 10 | VANGUARD BD INDEX FDS | 578,483 | $28.8B | 2.20% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (208)
$337.7B · 493K shares
$184.8B · 1.8M shares
$125.5B · 1.7M shares
$82.3B · 1.5M shares
$74.9B · 358K shares
$61.6B · 782K shares
$37.8B · 513K shares
$35.1B · 415K shares
$30.1B · 48K shares
$28.8B · 578K shares
$21.3B · 78K shares
$12.8B · 243K shares
$11.4B · 81K shares
$11.3B · 157K shares
$10.0B · 72K shares
$9.2B · 90K shares
$9.1B · 135K shares
$8.3B · 67K shares
$8.0B · 109K shares
$6.4B · 53K shares
$6.0B · 270K shares
$5.5B · 26K shares
$4.9B · 10K shares
$4.7B · 25K shares
$4.5B · 7K shares
$4.4B · 9K shares
$4.2B · 40K shares
$4.2B · 15K shares
$4.2B · 12K shares
$3.9B · 18K shares
$3.8B · 60K shares
$3.6B · 144K shares
$3.6B · 75K shares
$3.5B · 24K shares
$3.2B · 10K shares
$3.0B · 49K shares
$2.9B · 58K shares
$2.9B · 14K shares
$2.8B · 34K shares
$2.8B · 16K shares
$2.7B · 12K shares
$2.6B · 57K shares
$2.4B · 25K shares
$2.2B · 11K shares
$2.0B · 16K shares
$2.0B · 11K shares
$2.0B · 4K shares
$2.0B · 22K shares
$1.9B · 8K shares
$1.8B · 8K shares
$1.8B · 10K shares
$1.7B · 7K shares
$1.7B · 8K shares
$1.7B · 73K shares
$1.7B · 5K shares
$1.7B · 17K shares
$1.7B · 11K shares
$1.6B · 2K shares
$1.6B · 8K shares
$1.6B · 17K shares
$1.6B · 35K shares
$1.5B · 4K shares
$1.5B · 11K shares
$1.5B · 31K shares
$1.5B · 10K shares
$1.5B · 12K shares
$1.5B · 8K shares
$1.5B · 18K shares
$1.4B · 5K shares
$1.4B · 26K shares
$1.3B · 5K shares
$1.3B · 5K shares
$1.2B · 17K shares
$1.2B · 11K shares
$1.2B · 6K shares
$1.2B · 1K shares
$1.2B · 11K shares
$1.1B · 3K shares
$1.1B · 2K shares
$1.1B · 4K shares
$1.0B · 4K shares
$1.0B · 1K shares
$1.0B · 14K shares
$1.0B · 13K shares
$1.0B · 11K shares
$1.0B · 5K shares
$1.0B · 4K shares
$994.0M · 2K shares
$966.0M · 14K shares
$941.0M · 3K shares
$926.0M · 6K shares
$900.0M · 14K shares
$887.0M · 5K shares
$859.0M · 3K shares
$842.0M · 6K shares
$821.0M · 1K shares
$815.0M · 3K shares
$807.0M · 2K shares
$800.0M · 4K shares
$799.0M · 22K shares
$782.0M · 2K shares
$777.0M · 5K shares
$746.0M · 6K shares
$739.0M · 958 shares
$736.0M · 2K shares
$707.0M · 1K shares
$695.0M · 1K shares
$694.0M · 13K shares
$670.0M · 5K shares
$657.0M · 9K shares
$648.0M · 10K shares
$633.0M · 1K shares
$625.0M · 6K shares
$609.0M · 2K shares
$606.0M · 915 shares
$604.0M · 281 shares
$600.0M · 4K shares
$600.0M · 10K shares
$585.0M · 888 shares
$567.0M · 4K shares
$555.0M · 8K shares
$520.0M · 5K shares
$510.0M · 4K shares
$504.0M · 7K shares
$502.0M · 4K shares
$501.0M · 3K shares
$494.0M · 6K shares
$490.0M · 2K shares
$484.0M · 2K shares
$478.0M · 2K shares
$476.0M · 9K shares
$474.0M · 4K shares
$473.0M · 24K shares
$472.0M · 4K shares
$454.0M · 5K shares
$432.0M · 1K shares
$432.0M · 9K shares
$428.0M · 2K shares
$419.0M · 17K shares
$418.0M · 4K shares
$396.0M · 7K shares
$396.0M · 2K shares
$391.0M · 3K shares
$389.0M · 3K shares
$384.0M · 8K shares
$383.0M · 1K shares
$371.0M · 13K shares
$371.0M · 5K shares
$371.0M · 4K shares
$365.0M · 4K shares
$362.0M · 16K shares
$359.0M · 1K shares
$358.0M · 1K shares
$357.0M · 6K shares
$356.0M · 990 shares
$349.0M · 327 shares
$347.0M · 2K shares
$341.0M · 3K shares
$334.0M · 1K shares
$332.0M · 1K shares
$319.0M · 3K shares
$319.0M · 4K shares
$317.0M · 3K shares
$316.0M · 3K shares
$309.0M · 945 shares
$304.0M · 6K shares
$294.0M · 7K shares
$293.0M · 3K shares
$291.0M · 3K shares
$289.0M · 2K shares
$288.0M · 12K shares
$282.0M · 6K shares
$282.0M · 948 shares
$280.0M · 3K shares
$275.0M · 6K shares
$273.0M · 9K shares
$272.0M · 11K shares
$271.0M · 734 shares
$269.0M · 6K shares
$259.0M · 4K shares
$259.0M · 458 shares
$256.0M · 648 shares
$254.0M · 7K shares
$254.0M · 990 shares
$253.0M · 3K shares
$249.0M · 8K shares
$248.0M · 2K shares
$246.0M · 2K shares
$246.0M · 2K shares
$237.0M · 3K shares
$234.0M · 3K shares
$234.0M · 3K shares
$230.0M · 4K shares
$229.0M · 266 shares
$225.0M · 2K shares
$224.0M · 5K shares
$216.0M · 5K shares
$215.0M · 1K shares
$214.0M · 2K shares
$212.0M · 946 shares
$210.0M · 2K shares
$209.0M · 3K shares
$207.0M · 2K shares
$207.0M · 4K shares
$205.0M · 659 shares
$204.0M · 607 shares
$202.0M · 2K shares
$200.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 120 | $1.2T | 92.4% |
| Technology | 20 | $47.0B | 3.6% |
| Healthcare | 15 | $14.7B | 1.1% |
| Unknown | 12 | $11.3B | 0.9% |
| Industrials | 13 | $7.1B | 0.5% |
| Consumer Cyclical | 8 | $6.7B | 0.5% |
| Communication Services | 6 | $4.7B | 0.4% |
| Consumer Defensive | 6 | $4.4B | 0.3% |
| Energy | 3 | $2.3B | 0.2% |
| Utilities | 3 | $1.5B | 0.1% |
| Real Estate | 2 | $467.0M | 0.0% |