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)

StockValue
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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