Charter Oak Capital Management, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$1.2B
Holdings
196
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
EUSBISHARES TR | $666K |
XLFSELECT SECTOR SPDR TR | $663K |
FDISFIDELITY COVINGTON TRUST | $648K |
HYSPIMCO ETF TR | $637K |
IWFISHARES TR | $619K |
CATCATERPILLAR INC | $614K |
VYMIVANGUARD WHITEHALL FDS | $578K |
ABTABBOTT LABS | $570K |
SPMDSPDR SERIES TRUST | $560K |
IEURISHARES TR | $559K |
CVXCHEVRON CORP NEW | $547K |
CSCOCISCO SYS INC | $544K |
QCOMQUALCOMM INC | $530K |
IYGISHARES TR | $521K |
ORCLORACLE CORP | $520K |
VVVANGUARD INDEX FDS | $518K |
KOCOCA COLA CO | $511K |
INTCINTEL CORP | $505K |
METAMETA PLATFORMS INC | $496K |
IJRISHARES TR | $466K |
EWCISHARES INC | $458K |
SIBNSI-BONE INC | $452K |
VCSHVANGUARD SCOTTSDALE FDS | $448K |
XLCSELECT SECTOR SPDR TR | $436K |
TAT&T INC | $433K |
SPTISPDR SERIES TRUST | $428K |
ONEQFIDELITY COMWLTH TR | $427K |
XLKSELECT SECTOR SPDR TR | $425K |
NFLXNETFLIX INC | $423K |
ALSALLSTATE CORP | $413K |
TJXTJX COS INC NEW | $412K |
IYFISHARES TR | $407K |
FCOMFIDELITY COVINGTON TRUST | $406K |
VDCVANGUARD WORLD FD | $402K |
AQLTISHARES TR | $401K |
UNHUNITEDHEALTH GROUP INC | $396K |
XLYSELECT SECTOR SPDR TR | $394K |
ADPAUTOMATIC DATA PROCESSING IN | $394K |
FTECFIDELITY COVINGTON TRUST | $388K |
MUBISHARES TR | $387K |
HONHONEYWELL INTL INC | $386K |
BABOEING CO | $380K |
ICSHISHARES TR | $372K |
GEGE AEROSPACE | $368K |
YUMCYUM CHINA HLDGS INC | $360K |
DISDISNEY WALT CO | $356K |
TXTTEXTRON INC | $342K |
BLKBLACKROCK INC | $340K |
FLOTISHARES TR | $337K |
VCITVANGUARD SCOTTSDALE FDS | $337K |
SSOPROSHARES TR | $334K |
BACVERIZON COMMUNICATIONS INC | $332K |
LOWLOWES COS INC | $331K |
FENYFIDELITY COVINGTON TRUST | $327K |
TIPISHARES TR | $325K |
AFLAFLAC INC | $325K |
NEARISHARES U S ETF TR | $324K |
BNDWVANGUARD SCOTTSDALE FDS | $322K |
COFCAPITAL ONE FINL CORP | $318K |
CITHE CIGNA GROUP | $309K |
HIGHARTFORD INSURANCE GROUP INC | $308K |
IRMIRON MTN INC DEL | $301K |
DGRWWISDOMTREE TR | $299K |
MMM3M CO | $293K |
VNQVANGUARD INDEX FDS | $288K |
BACBANK AMERICA CORP | $287K |
AMDADVANCED MICRO DEVICES INC | $287K |
CARRCARRIER GLOBAL CORPORATION | $282K |
SMHVANECK ETF TRUST | $276K |
VCEBVANGUARD WORLD FD | $274K |
ICLNISHARES TR | $274K |
VISVANGUARD WORLD FD | $266K |
OTISOTIS WORLDWIDE CORP | $265K |
OREALTY INCOME CORP | $265K |
EPDENTERPRISE PRODS PARTNERS L | $264K |
PFEPFIZER INC | $258K |
APHAMPHENOL CORP NEW | $256K |
COSTCOSTCO WHSL CORP NEW | $254K |
SHVISHARES TR | $250K |
IAGGISHARES TR | $247K |
ISRGINTUITIVE SURGICAL INC | $243K |
GISGENERAL MLS INC | $240K |
NUEMNUSHARES ETF TR | $237K |
4I1PHILIP MORRIS INTL INC | $237K |
XLESELECT SECTOR SPDR TR | $236K |
AMGNAMGEN INC | $231K |
EMREMERSON ELEC CO | $229K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $221K |
NVDLGRANITESHARES ETF TR | $211K |
KMIKINDER MORGAN INC DEL | $208K |
AXPAMERICAN EXPRESS CO | $208K |
SDYSPDR SERIES TRUST | $206K |
PAYXPAYCHEX INC | $205K |
CMCSACOMCAST CORP NEW | $205K |
TLTISHARES TR | $204K |
VERUEURVERU INC | $12K |
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