Charter Oak Capital Management, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.3T
Holdings
208
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 1,681 | $782.0M | 0.06% | |
| 102 | PEPPEPSICO INC | 5,414 | $777.0M | 0.06% | |
| 103 | SUSLISHARES TR | 6,159 | $746.0M | 0.06% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 958 | $739.0M | 0.06% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 2,486 | $736.0M | 0.06% | |
| 106 | IWFISHARES TR | 1,495 | $707.0M | 0.05% | |
| 107 | MAMASTERCARD INCORPORATED | 1,218 | $695.0M | 0.05% | |
| 108 | XLFSELECT SECTOR SPDR TR | 12,688 | $694.0M | 0.05% | |
| 109 | IYJISHARES TR | 4,522 | $670.0M | 0.05% | |
| 110 | CSCOCISCO SYS INC | 8,536 | $657.0M | 0.05% | |
| 111 | VCEBVANGUARD WORLD FD | 10,187 | $648.0M | 0.05% | |
| 112 | A4SAMERIPRISE FINL INC | 1,293 | $633.0M | 0.05% | |
| 113 | FDISFIDELITY COVINGTON TRUST | 6,121 | $625.0M | 0.05% | |
| 114 | VVVANGUARD INDEX FDS | 1,935 | $609.0M | 0.05% | |
| 115 | INTUINTUIT | 915 | $606.0M | 0.05% | |
| 116 | MKLMARKEL GROUP INC | 281 | $604.0M | 0.05% | |
| 117 | CVXCHEVRON CORP NEW | 3,938 | $600.0M | 0.05% | |
| 118 | SPMDSPDR SERIES TRUST | 10,367 | $600.0M | 0.05% | |
| 119 | METAMETA PLATFORMS INC | 888 | $585.0M | 0.04% | |
| 120 | TJXTJX COS INC NEW | 3,695 | $567.0M | 0.04% | |
| 121 | IEURISHARES TR | 7,826 | $555.0M | 0.04% | |
| 122 | HYSPIMCO ETF TR | 5,494 | $520.0M | 0.04% | |
| 123 | ABTABBOTT LABS | 4,075 | $510.0M | 0.04% | |
| 124 | KOCOCA COLA CO | 7,218 | $504.0M | 0.04% | |
| 125 | IJRISHARES TR | 4,177 | $502.0M | 0.04% | |
| 126 | XLKSELECT SECTOR SPDR TR | 3,480 | $501.0M | 0.04% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 6,200 | $494.0M | 0.04% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 2,290 | $490.0M | 0.04% | |
| 129 | ORCLORACLE CORP | 2,483 | $484.0M | 0.04% | |
| 130 | HONHONEYWELL INTL INC | 2,453 | $478.0M | 0.04% | |
| 131 | EWCISHARES INC | 8,837 | $476.0M | 0.04% | |
| 132 | APHAMPHENOL CORP NEW | 3,512 | $474.0M | 0.04% | |
| 133 | SIBNSI-BONE INC | 24,003 | $473.0M | 0.04% | |
| 134 | XLCSELECT SECTOR SPDR TR | 4,017 | $472.0M | 0.04% | |
| 135 | ONEQFIDELITY COMWLTH TR | 4,972 | $454.0M | 0.03% | |
| 136 | GEGE AEROSPACE | 1,403 | $432.0M | 0.03% | |
| 137 | ICSHISHARES TR | 8,545 | $432.0M | 0.03% | |
| 138 | ALSALLSTATE CORP | 2,061 | $428.0M | 0.03% | |
| 139 | TAT&T INC | 16,887 | $419.0M | 0.03% | |
| 140 | MUBISHARES TR | 3,911 | $418.0M | 0.03% | |
| 141 | BACBANK AMERICA CORP | 7,202 | $396.0M | 0.03% | |
| 142 | BABOEING CO | 1,826 | $396.0M | 0.03% | |
| 143 | IYFISHARES TR | 3,037 | $391.0M | 0.03% | |
| 144 | XLYSELECT SECTOR SPDR TR | 3,258 | $389.0M | 0.03% | |
| 145 | YUMCYUM CHINA HLDGS INC | 8,051 | $384.0M | 0.03% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 1,162 | $383.0M | 0.03% | |
| 147 | SPTISPDR SERIES TRUST | 12,895 | $371.0M | 0.03% | |
| 148 | FCOMFIDELITY COVINGTON TRUST | 5,070 | $371.0M | 0.03% | |
| 149 | TXTTEXTRON INC | 4,263 | $371.0M | 0.03% | |
| 150 | IYGISHARES TR | 3,963 | $365.0M | 0.03% | |
| 151 | AQLTISHARES TR | 15,753 | $362.0M | 0.03% | |
| 152 | COFCAPITAL ONE FINL CORP | 1,482 | $359.0M | 0.03% | |
| 153 | LOWLOWES COS INC | 1,488 | $358.0M | 0.03% | |
| 154 | SSOPROSHARES TR | 6,180 | $357.0M | 0.03% | |
| 155 | SMHVANECK ETF TRUST | 990 | $356.0M | 0.03% | |
| 156 | BLKBLACKROCK INC | 327 | $349.0M | 0.03% | |
| 157 | VDCVANGUARD WORLD FD | 1,647 | $347.0M | 0.03% | |
| 158 | AFLAFLAC INC | 3,094 | $341.0M | 0.03% | |
| 159 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,100 | $334.0M | 0.03% | |
| 160 | CITHE CIGNA GROUP | 1,208 | $332.0M | 0.03% | |
| 161 | DISDISNEY WALT CO | 2,807 | $319.0M | 0.02% | |
| 162 | DGRWWISDOMTREE TR | 3,577 | $319.0M | 0.02% | |
| 163 | TIPISHARES TR | 2,889 | $317.0M | 0.02% | |
| 164 | MINTPIMCO ETF TR | 3,153 | $316.0M | 0.02% | |
| 165 | AMGNAMGEN INC | 945 | $309.0M | 0.02% | |
| 166 | NEARISHARES U S ETF TR | 5,949 | $304.0M | 0.02% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 7,236 | $294.0M | 0.02% | |
| 168 | NFLXNETFLIX INC | 3,125 | $293.0M | 0.02% | |
| 169 | GLWCORNING INC | 3,332 | $291.0M | 0.02% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 1,805 | $289.0M | 0.02% | |
| 171 | FENYFIDELITY COVINGTON TRUST | 11,646 | $288.0M | 0.02% | |
| 172 | FLOTISHARES TR | 5,547 | $282.0M | 0.02% | |
| 173 | VISVANGUARD WORLD FD | 948 | $282.0M | 0.02% | |
| 174 | VCITVANGUARD SCOTTSDALE FDS | 3,355 | $280.0M | 0.02% | |
| 175 | XJRISHARES TR | 6,473 | $275.0M | 0.02% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 8,523 | $273.0M | 0.02% | |
| 177 | PFEPFIZER INC | 10,926 | $272.0M | 0.02% | |
| 178 | AXPAMERICAN EXPRESS CO | 734 | $271.0M | 0.02% | |
| 179 | XJHISHARES TR | 6,041 | $269.0M | 0.02% | |
| 180 | BNDWVANGUARD SCOTTSDALE FDS | 3,770 | $259.0M | 0.02% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 458 | $259.0M | 0.02% | |
| 182 | GQ9SPDR GOLD TR | 648 | $256.0M | 0.02% | |
| 183 | NUEMNUSHARES ETF TR | 7,144 | $254.0M | 0.02% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 990 | $254.0M | 0.02% | |
| 185 | VNQVANGUARD INDEX FDS | 2,867 | $253.0M | 0.02% | |
| 186 | EVUSISHARES TR | 7,794 | $249.0M | 0.02% | |
| 187 | SHVISHARES TR | 2,256 | $248.0M | 0.02% | |
| 188 | BKBANK NEW YORK MELLON CORP | 2,127 | $246.0M | 0.02% | |
| 189 | MMM3M CO | 1,538 | $246.0M | 0.02% | |
| 190 | IRMIRON MTN INC DEL | 2,862 | $237.0M | 0.02% | |
| 191 | OTISOTIS WORLDWIDE CORP | 2,684 | $234.0M | 0.02% | |
| 192 | ESEVERSOURCE ENERGY | 3,477 | $234.0M | 0.02% | |
| 193 | OREALTY INCOME CORP | 4,080 | $230.0M | 0.02% | |
| 194 | COSTCOSTCO WHSL CORP NEW | 266 | $229.0M | 0.02% | |
| 195 | EMREMERSON ELEC CO | 1,699 | $225.0M | 0.02% | |
| 196 | ESGEISHARES INC | 5,075 | $224.0M | 0.02% | |
| 197 | XLESELECT SECTOR SPDR TR | 4,853 | $216.0M | 0.02% | |
| 198 | GRIDFIRST TR EXCHANGE TRADED FD | 1,410 | $215.0M | 0.02% | |
| 199 | DUKDUKE ENERGY CORP NEW | 1,833 | $214.0M | 0.02% | |
| 200 | FTECFIDELITY COVINGTON TRUST | 946 | $212.0M | 0.02% |