Charter Oak Capital Management, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.3B
Holdings
208
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $337.7M |
AGGISHARES TR | $184.8M |
VXUSVANGUARD STAR FDS | $125.5M |
IGIBISHARES TR | $82.3M |
VXFVANGUARD INDEX FDS | $74.9M |
BSVVANGUARD BD INDEX FDS | $61.6M |
VEUVANGUARD INTL EQUITY INDEX F | $37.8M |
IXUSISHARES TR | $35.1M |
VOOVANGUARD INDEX FDS | $30.1M |
VUSBVANGUARD BD INDEX FDS | $28.8M |
AAPLAPPLE INC | $21.3M |
IGSBISHARES TR | $12.8M |
ACWIISHARES TR | $11.4M |
VSGXVANGUARD WORLD FD | $11.3M |
SUSAISHARES TR | $10.0M |
IUSVISHARES TR | $9.2M |
ACWXISHARES TR | $9.1M |
IVWISHARES TR | $8.3M |
BNDVANGUARD BD INDEX FDS | $8.0M |
ESGVVANGUARD WORLD FD | $6.4M |
NUBDNUSHARES ETF TR | $6.0M |
IVEISHARES TR | $5.5M |
MSFTMICROSOFT CORP | $4.9M |
VTVVANGUARD INDEX FDS | $4.7M |
SPYSPDR S&P 500 ETF TR | $4.5M |
VUGVANGUARD INDEX FDS | $4.4M |
IXNISHARES TR | $4.2M |
ADIANALOG DEVICES INC | $4.2M |
VTIVANGUARD INDEX FDS | $4.2M |
VIGVANGUARD SPECIALIZED FUNDS | $3.9M |
VEAVANGUARD TAX-MANAGED FDS | $3.8M |
SUSBISHARES TR | $3.6M |
EAGGISHARES TR | $3.6M |
VYMVANGUARD WHITEHALL FDS | $3.5M |
JPMJPMORGAN CHASE & CO. | $3.2M |
IHIISHARES TR | $3.0M |
SLQDISHARES TR | $2.9M |
JNJJOHNSON & JOHNSON | $2.9M |
VGKVANGUARD INTL EQUITY INDEX F | $2.8M |
DWDMORGAN STANLEY | $2.8M |
SPXLDIREXION SHS ETF TR | $2.7M |
ESMLISHARES TR | $2.6M |
ESGDISHARES TR | $2.4M |
PNCPNC FINL SVCS GROUP INC | $2.2M |
DSIISHARES TR | $2.0M |
NVDANVIDIA CORPORATION | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
AQLTISHARES TR | $2.0M |
ABBVABBVIE INC | $1.9M |
AMZNAMAZON COM INC | $1.8M |
RTXRTX CORPORATION | $1.8M |
CRMSALESFORCE INC | $1.7M |
TELTE CONNECTIVITY PLC | $1.7M |
SUSCISHARES TR | $1.7M |
GOOGALPHABET INC | $1.7M |
MDTMEDTRONIC PLC | $1.7M |
ESGUISHARES TR | $1.7M |
IDXXIDEXX LABS INC | $1.6M |
IYWISHARES TR | $1.6M |
VPLVANGUARD INTL EQUITY INDEX F | $1.6M |
EUSBISHARES TR | $1.6M |
AVGOBROADCOM INC | $1.5M |
VTVANGUARD INTL EQUITY INDEX F | $1.5M |
ISTBISHARES TR | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
TXNTEXAS INSTRS INC | $1.5M |
SHYISHARES TR | $1.5M |
GOOGLALPHABET INC | $1.4M |
VWOVANGUARD INTL EQUITY INDEX F | $1.4M |
VHTVANGUARD WORLD FD | $1.3M |
CLSCELESTICA INC | $1.3M |
FHLCFIDELITY COVINGTON TRUST | $1.2M |
WMTWALMART INC | $1.2M |
VPUVANGUARD WORLD FD | $1.2M |
LLYELI LILLY & CO | $1.2M |
MRKMERCK & CO INC | $1.2M |
TSLATESLA INC | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
AMATAPPLIED MATLS INC | $1.1M |
IWMISHARES TR | $1.0M |
VGTVANGUARD WORLD FD | $1.0M |
SMMDISHARES TR | $1.0M |
NEENEXTERA ENERGY INC | $1.0M |
VYMIVANGUARD WHITEHALL FDS | $1.0M |
ITA*ISHARES TR | $1.0M |
VBVANGUARD INDEX FDS | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $994K |
IEMGISHARES INC | $966K |
VVISA INC | $941K |
ITOTISHARES TR | $926K |
IJHISHARES TR | $900K |
QCOMQUALCOMM INC | $887K |
WSOWATSCO INC | $859K |
YUMYUM BRANDS INC | $842K |
CATCATERPILLAR INC | $821K |
MCDMCDONALDS CORP | $815K |
HDHOME DEPOT INC | $807K |
IWDISHARES TR | $800K |
INTCINTEL CORP | $799K |
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