Charter Oak Capital Management, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$1.2T
Holdings
196
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EUSBISHARES TR | 15,292 | $666.0M | 0.06% | |
| 102 | XLFSELECT SECTOR SPDR TR | 12,659 | $663.0M | 0.06% | |
| 103 | FDISFIDELITY COVINGTON TRUST | 6,891 | $648.2M | 0.05% | |
| 104 | HYSPIMCO ETF TR | 6,709 | $637.4M | 0.05% | |
| 105 | IWFISHARES TR | 1,459 | $619.5M | 0.05% | |
| 106 | CATCATERPILLAR INC | 1,581 | $613.9M | 0.05% | |
| 107 | VYMIVANGUARD WHITEHALL FDS | 7,213 | $577.8M | 0.05% | |
| 108 | ABTABBOTT LABS | 4,188 | $569.5M | 0.05% | |
| 109 | SPMDSPDR SERIES TRUST | 10,298 | $560.0M | 0.05% | |
| 110 | IEURISHARES TR | 8,443 | $558.9M | 0.05% | |
| 111 | CVXCHEVRON CORP NEW | 3,819 | $546.8M | 0.05% | |
| 112 | CSCOCISCO SYS INC | 7,848 | $544.5M | 0.05% | |
| 113 | QCOMQUALCOMM INC | 3,329 | $530.3M | 0.04% | |
| 114 | IYGISHARES TR | 6,083 | $520.7M | 0.04% | |
| 115 | ORCLORACLE CORP | 2,378 | $519.9M | 0.04% | |
| 116 | VVVANGUARD INDEX FDS | 1,814 | $517.5M | 0.04% | |
| 117 | KOCOCA COLA CO | 7,225 | $511.2M | 0.04% | |
| 118 | INTCINTEL CORP | 22,529 | $504.7M | 0.04% | |
| 119 | METAMETA PLATFORMS INC | 671 | $495.5M | 0.04% | |
| 120 | IJRISHARES TR | 4,268 | $466.5M | 0.04% | |
| 121 | EWCISHARES INC | 9,916 | $458.1M | 0.04% | |
| 122 | SIBNSI-BONE INC | 24,003 | $451.7M | 0.04% | |
| 123 | VCSHVANGUARD SCOTTSDALE FDS | 5,631 | $447.7M | 0.04% | |
| 124 | XLCSELECT SECTOR SPDR TR | 4,017 | $436.0M | 0.04% | |
| 125 | TAT&T INC | 14,970 | $433.2M | 0.04% | |
| 126 | SPTISPDR SERIES TRUST | 14,887 | $428.3M | 0.04% | |
| 127 | ONEQFIDELITY COMWLTH TR | 5,328 | $426.7M | 0.04% | |
| 128 | XLKSELECT SECTOR SPDR TR | 1,678 | $424.9M | 0.04% | |
| 129 | NFLXNETFLIX INC | 316 | $423.2M | 0.04% | |
| 130 | ALSALLSTATE CORP | 2,053 | $413.2M | 0.03% | |
| 131 | TJXTJX COS INC NEW | 3,336 | $412.0M | 0.03% | |
| 132 | IYFISHARES TR | 3,361 | $406.7M | 0.03% | |
| 133 | FCOMFIDELITY COVINGTON TRUST | 6,265 | $406.0M | 0.03% | |
| 134 | VDCVANGUARD WORLD FD | 1,833 | $401.5M | 0.03% | |
| 135 | AQLTISHARES TR | 17,448 | $400.9M | 0.03% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 1,270 | $396.1M | 0.03% | |
| 137 | XLYSELECT SECTOR SPDR TR | 1,815 | $394.5M | 0.03% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 1,279 | $394.4M | 0.03% | |
| 139 | FTECFIDELITY COVINGTON TRUST | 1,969 | $388.4M | 0.03% | |
| 140 | MUBISHARES TR | 3,706 | $387.2M | 0.03% | |
| 141 | HONHONEYWELL INTL INC | 1,657 | $385.9M | 0.03% | |
| 142 | BABOEING CO | 1,812 | $379.7M | 0.03% | |
| 143 | ICSHISHARES TR | 7,340 | $372.2M | 0.03% | |
| 144 | GEGE AEROSPACE | 1,429 | $367.7M | 0.03% | |
| 145 | YUMCYUM CHINA HLDGS INC | 8,062 | $360.5M | 0.03% | |
| 146 | DISDISNEY WALT CO | 2,872 | $356.2M | 0.03% | |
| 147 | TXTTEXTRON INC | 4,263 | $342.3M | 0.03% | |
| 148 | BLKBLACKROCK INC | 324 | $339.9M | 0.03% | |
| 149 | FLOTISHARES TR | 6,615 | $337.5M | 0.03% | |
| 150 | VCITVANGUARD SCOTTSDALE FDS | 4,066 | $337.1M | 0.03% | |
| 151 | SSOPROSHARES TR | 3,417 | $333.9M | 0.03% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 7,662 | $331.5M | 0.03% | |
| 153 | LOWLOWES COS INC | 1,493 | $331.2M | 0.03% | |
| 154 | FENYFIDELITY COVINGTON TRUST | 13,966 | $327.5M | 0.03% | |
| 155 | TIPISHARES TR | 2,956 | $325.3M | 0.03% | |
| 156 | AFLAFLAC INC | 3,079 | $324.7M | 0.03% | |
| 157 | NEARISHARES U S ETF TR | 6,342 | $324.1M | 0.03% | |
| 158 | BNDWVANGUARD SCOTTSDALE FDS | 4,650 | $322.4M | 0.03% | |
| 159 | COFCAPITAL ONE FINL CORP | 1,494 | $317.8M | 0.03% | |
| 160 | CITHE CIGNA GROUP | 936 | $309.4M | 0.03% | |
| 161 | HIGHARTFORD INSURANCE GROUP INC | 2,424 | $307.6M | 0.03% | |
| 162 | IRMIRON MTN INC DEL | 2,931 | $300.6M | 0.03% | |
| 163 | DGRWWISDOMTREE TR | 3,576 | $299.4M | 0.03% | |
| 164 | MMM3M CO | 1,923 | $292.8M | 0.02% | |
| 165 | VNQVANGUARD INDEX FDS | 3,228 | $287.5M | 0.02% | |
| 166 | BACBANK AMERICA CORP | 6,071 | $287.3M | 0.02% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 2,023 | $287.1M | 0.02% | |
| 168 | CARRCARRIER GLOBAL CORPORATION | 3,847 | $281.5M | 0.02% | |
| 169 | SMHVANECK ETF TRUST | 990 | $276.1M | 0.02% | |
| 170 | VCEBVANGUARD WORLD FD | 4,319 | $273.9M | 0.02% | |
| 171 | ICLNISHARES TR | 20,875 | $273.7M | 0.02% | |
| 172 | VISVANGUARD WORLD FD | 948 | $265.5M | 0.02% | |
| 173 | OTISOTIS WORLDWIDE CORP | 2,676 | $264.9M | 0.02% | |
| 174 | OREALTY INCOME CORP | 4,595 | $264.7M | 0.02% | |
| 175 | EPDENTERPRISE PRODS PARTNERS L | 8,523 | $264.3M | 0.02% | |
| 176 | PFEPFIZER INC | 10,663 | $258.5M | 0.02% | |
| 177 | APHAMPHENOL CORP NEW | 2,592 | $256.0M | 0.02% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 256 | $253.5M | 0.02% | |
| 179 | SHVISHARES TR | 2,262 | $249.8M | 0.02% | |
| 180 | IAGGISHARES TR | 4,837 | $247.1M | 0.02% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 447 | $242.9M | 0.02% | |
| 182 | GISGENERAL MLS INC | 4,634 | $240.1M | 0.02% | |
| 183 | NUEMNUSHARES ETF TR | 7,137 | $237.0M | 0.02% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 1,301 | $236.9M | 0.02% | |
| 185 | XLESELECT SECTOR SPDR TR | 2,778 | $235.6M | 0.02% | |
| 186 | AMGNAMGEN INC | 828 | $231.1M | 0.02% | |
| 187 | EMREMERSON ELEC CO | 1,718 | $229.1M | 0.02% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 977 | $221.3M | 0.02% | |
| 189 | NVDLGRANITESHARES ETF TR | 3,000 | $211.3M | 0.02% | |
| 190 | KMIKINDER MORGAN INC DEL | 7,084 | $208.3M | 0.02% | |
| 191 | AXPAMERICAN EXPRESS CO | 652 | $208.0M | 0.02% | |
| 192 | SDYSPDR SERIES TRUST | 1,516 | $205.8M | 0.02% | |
| 193 | PAYXPAYCHEX INC | 1,412 | $205.4M | 0.02% | |
| 194 | CMCSACOMCAST CORP NEW | 5,752 | $205.3M | 0.02% | |
| 195 | TLTISHARES TR | 2,310 | $203.9M | 0.02% | |
| 196 | VERUEURVERU INC | 20,000 | $11.6M | 0.00% |
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