Charter Oak Capital Management, LLC
CIK: 0001810720SEC EDGAR →
Portfolio Value
$1.3B
Holdings
208
As of
Q4 2025
New Positions
208
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 492,966 | $337.7M | 25.75% |
| 2 | ISHARES TR | 1,849,735 | $184.8M | 14.09% |
| 3 | VANGUARD STAR FDS | 1,663,503 | $125.5M | 9.57% |
| 4 | ISHARES TR | 1,527,956 | $82.3M | 6.28% |
| 5 | VANGUARD INDEX FDS | 358,062 | $74.9M | 5.71% |
| 6 | VANGUARD BD INDEX FDS | 782,173 | $61.6M | 4.70% |
| 7 | VANGUARD INTL EQUITY INDEX F | 513,222 | $37.8M | 2.88% |
| 8 | ISHARES TR | 414,803 | $35.1M | 2.68% |
| 9 | VANGUARD INDEX FDS | 47,931 | $30.1M | 2.29% |
| 10 | VANGUARD BD INDEX FDS | 578,483 | $28.8M | 2.20% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (208)
$337.7M · 493K shares
$184.8M · 1.8M shares
$125.5M · 1.7M shares
$82.3M · 1.5M shares
$74.9M · 358K shares
$61.6M · 782K shares
$37.8M · 513K shares
$35.1M · 415K shares
$30.1M · 48K shares
$28.8M · 578K shares
$21.3M · 78K shares
$12.8M · 243K shares
$11.4M · 81K shares
$11.3M · 157K shares
$10.0M · 72K shares
$9.2M · 90K shares
$9.1M · 135K shares
$8.3M · 67K shares
$8.0M · 109K shares
$6.4M · 53K shares
$6.0M · 270K shares
$5.5M · 26K shares
$4.9M · 10K shares
$4.7M · 25K shares
$4.5M · 7K shares
$4.4M · 9K shares
$4.2M · 40K shares
$4.2M · 15K shares
$4.2M · 12K shares
$3.9M · 18K shares
$3.8M · 60K shares
$3.6M · 144K shares
$3.6M · 75K shares
$3.5M · 24K shares
$3.2M · 10K shares
$3.0M · 49K shares
$2.9M · 58K shares
$2.9M · 14K shares
$2.8M · 34K shares
$2.8M · 16K shares
$2.7M · 12K shares
$2.6M · 57K shares
$2.4M · 25K shares
$2.2M · 11K shares
$2.0M · 16K shares
$2.0M · 11K shares
$2.0M · 4K shares
$2.0M · 22K shares
$1.9M · 8K shares
$1.8M · 8K shares
$1.8M · 10K shares
$1.7M · 7K shares
$1.7M · 8K shares
$1.7M · 73K shares
$1.7M · 5K shares
$1.7M · 17K shares
$1.7M · 11K shares
$1.6M · 2K shares
$1.6M · 8K shares
$1.6M · 17K shares
$1.6M · 35K shares
$1.5M · 4K shares
$1.5M · 11K shares
$1.5M · 31K shares
$1.5M · 10K shares
$1.5M · 12K shares
$1.5M · 8K shares
$1.5M · 18K shares
$1.4M · 5K shares
$1.4M · 26K shares
$1.3M · 5K shares
$1.3M · 5K shares
$1.2M · 17K shares
$1.2M · 11K shares
$1.2M · 6K shares
$1.2M · 1K shares
$1.2M · 11K shares
$1.1M · 3K shares
$1.1M · 2K shares
$1.1M · 4K shares
$1.0M · 4K shares
$1.0M · 1K shares
$1.0M · 14K shares
$1.0M · 13K shares
$1.0M · 11K shares
$1.0M · 5K shares
$1.0M · 4K shares
$994K · 2K shares
$966K · 14K shares
$941K · 3K shares
$926K · 6K shares
$900K · 14K shares
$887K · 5K shares
$859K · 3K shares
$842K · 6K shares
$821K · 1K shares
$815K · 3K shares
$807K · 2K shares
$800K · 4K shares
$799K · 22K shares
$782K · 2K shares
$777K · 5K shares
$746K · 6K shares
$739K · 958 shares
$736K · 2K shares
$707K · 1K shares
$695K · 1K shares
$694K · 13K shares
$670K · 5K shares
$657K · 9K shares
$648K · 10K shares
$633K · 1K shares
$625K · 6K shares
$609K · 2K shares
$606K · 915 shares
$604K · 281 shares
$600K · 4K shares
$600K · 10K shares
$585K · 888 shares
$567K · 4K shares
$555K · 8K shares
$520K · 5K shares
$510K · 4K shares
$504K · 7K shares
$502K · 4K shares
$501K · 3K shares
$494K · 6K shares
$490K · 2K shares
$484K · 2K shares
$478K · 2K shares
$476K · 9K shares
$474K · 4K shares
$473K · 24K shares
$472K · 4K shares
$454K · 5K shares
$432K · 1K shares
$432K · 9K shares
$428K · 2K shares
$419K · 17K shares
$418K · 4K shares
$396K · 7K shares
$396K · 2K shares
$391K · 3K shares
$389K · 3K shares
$384K · 8K shares
$383K · 1K shares
$371K · 13K shares
$371K · 5K shares
$371K · 4K shares
$365K · 4K shares
$362K · 16K shares
$359K · 1K shares
$358K · 1K shares
$357K · 6K shares
$356K · 990 shares
$349K · 327 shares
$347K · 2K shares
$341K · 3K shares
$334K · 1K shares
$332K · 1K shares
$319K · 3K shares
$319K · 4K shares
$317K · 3K shares
$316K · 3K shares
$309K · 945 shares
$304K · 6K shares
$294K · 7K shares
$293K · 3K shares
$291K · 3K shares
$289K · 2K shares
$288K · 12K shares
$282K · 6K shares
$282K · 948 shares
$280K · 3K shares
$275K · 6K shares
$273K · 9K shares
$272K · 11K shares
$271K · 734 shares
$269K · 6K shares
$259K · 4K shares
$259K · 458 shares
$256K · 648 shares
$254K · 7K shares
$254K · 990 shares
$253K · 3K shares
$249K · 8K shares
$248K · 2K shares
$246K · 2K shares
$246K · 2K shares
$237K · 3K shares
$234K · 3K shares
$234K · 3K shares
$230K · 4K shares
$229K · 266 shares
$225K · 2K shares
$224K · 5K shares
$216K · 5K shares
$215K · 1K shares
$214K · 2K shares
$212K · 946 shares
$210K · 2K shares
$209K · 3K shares
$207K · 2K shares
$207K · 4K shares
$205K · 659 shares
$204K · 607 shares
$202K · 2K shares
$200K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 120 | $1.2B | 92.4% |
| Technology | 20 | $47.0M | 3.6% |
| Healthcare | 15 | $14.7M | 1.1% |
| Unknown | 12 | $11.3M | 0.9% |
| Industrials | 13 | $7.1M | 0.5% |
| Consumer Cyclical | 8 | $6.7M | 0.5% |
| Communication Services | 6 | $4.7M | 0.4% |
| Consumer Defensive | 6 | $4.4M | 0.3% |
| Energy | 3 | $2.3M | 0.2% |
| Utilities | 3 | $1.5M | 0.1% |
| Real Estate | 2 | $467K | 0.0% |