Charter Oak Capital Management, LLC
CIK: 0001810720Latest portfolio: $1.3B · Q4 2025
Holdings
208
Total Value
$1.3B
New Positions
205
Closed Positions
0
Top Holdings
View All 208 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 492,966 | $337.7M | 25.75% | NEW | |
| 2 | AGGISHARES TR | 1,849,735 | $184.8M | 14.09% | NEW | |
| 3 | VXUSVANGUARD STAR FDS | 1,663,503 | $125.5M | 9.57% | NEW | |
| 4 | IGIBISHARES TR | 1,527,956 | $82.3M | 6.28% | NEW | |
| 5 | VXFVANGUARD INDEX FDS | 358,062 | $74.9M | 5.71% | NEW | |
| 6 | BSVVANGUARD BD INDEX FDS | 782,173 | $61.6M | 4.70% | NEW | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 513,222 | $37.8M | 2.88% | NEW | |
| 8 | IXUSISHARES TR | 414,803 | $35.1M | 2.68% | NEW | |
| 9 | VOOVANGUARD INDEX FDS | 47,931 | $30.1M | 2.29% | NEW | |
| 10 | VUSBVANGUARD BD INDEX FDS | 578,483 | $28.8M | 2.20% | NEW | |
| 11 | AAPLAPPLE INC | 78,467 | $21.3M | 1.63% | NEW | |
| 12 | IGSBISHARES TR | 242,991 | $12.8M | 0.98% | NEW | |
| 13 | ACWIISHARES TR | 80,900 | $11.4M | 0.87% | NEW | |
| 14 | VSGXVANGUARD WORLD FD | 157,179 | $11.3M | 0.86% | NEW | |
| 15 | SUSAISHARES TR | 71,996 | $10.0M | 0.77% | NEW | |
| 16 | IUSVISHARES TR | 89,915 | $9.2M | 0.70% | NEW | |
| 17 | ACWXISHARES TR | 135,051 | $9.1M | 0.69% | NEW | |
| 18 | IVWISHARES TR | 67,459 | $8.3M | 0.63% | NEW | |
| 19 | BNDVANGUARD BD INDEX FDS | 108,579 | $8.0M | 0.61% | NEW | |
| 20 | ESGVVANGUARD WORLD FD | 52,977 | $6.4M | 0.49% | NEW | |
| 21 | NUBDNUSHARES ETF TR | 270,347 | $6.0M | 0.46% | NEW | |
| 22 | IVEISHARES TR | 25,706 | $5.5M | 0.42% | NEW | |
| 23 | MSFTMICROSOFT CORP | 10,067 | $4.9M | 0.37% | NEW | |
| 24 | VTVVANGUARD INDEX FDS | 24,776 | $4.7M | 0.36% | NEW | |
| 25 | SPYSPDR S&P 500 ETF TR | 6,548 | $4.5M | 0.34% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.1332486841902e+61T)
Healthcare0.0% ($2.8501918167015977e+41T)
Unknown0.0% ($2.8091995196411366e+31T)
Industrials0.0% ($1.7798598217824785e+30T)
Consumer Cyclical0.0% ($18231141842815808.0T)
Communication Services0.0% ($17061412585.4T)
Consumer Defensive0.0% ($14881196777.5T)
Energy0.0% ($1.5T)
Utilities0.0% ($1.0T)
Real Estate0.0% ($237.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $1.3B | 211 |
| Q3 2025 | Oct 30, 2025 | $1.3T | 0 |
| Q2 2025 | Jul 10, 2025 | $1.2T | 197 |
| Q1 2025 | Apr 14, 2025 | $1.1T | 200 |
| Q4 2024 | Jan 22, 2025 | $1074.3T | 180 |
| Q3 2024 | Oct 30, 2024 | $1070.3T | 186 |
| Q2 2024 | Jul 24, 2024 | $958.3T | 182 |
| Q1 2024 | Apr 23, 2024 | $933.1T | 190 |
| Q4 2023 | Jan 26, 2024 | $841.8T | 175 |
| Q3 2023 | Oct 5, 2023 | $755.1T | 176 |
| Q2 2023 | Jul 20, 2023 | $767.8T | 173 |
| Q1 2023 | Apr 19, 2023 | $720.8T | 174 |
| Q4 2022 | Jan 20, 2023 | $667.7T | 160 |
| Q3 2022 | Dec 6, 2022 | $625.0B | 157 |
| Q2 2022 | Jul 21, 2022 | $733.6B | 991 |
| Q1 2022 | May 5, 2022 | $817.8B | 1,034 |
| Q4 2021 | Feb 9, 2022 | $860.1B | 917 |
| Q3 2021 | Nov 8, 2021 | $798.5B | 893 |
| Q2 2021 | Jul 29, 2021 | $779.1B | 880 |
| Q1 2021 | May 17, 2021 | $711.7B | 855 |
| Q4 2020 | Feb 12, 2021 | $659.0B | 774 |
Fund Information
Charter Oak Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 208 holdings. The largest position is ISHARES TR (IVV), representing 25.8% of the portfolio. Compared to the previous quarter, the fund opened 208 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.