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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 492,966 | $337.7M | 25.75% | |
| 2 | AGGISHARES TR | 1,849,735 | $184.8M | 14.09% | |
| 3 | VXUSVANGUARD STAR FDS | 1,663,503 | $125.5M | 9.57% | |
| 4 | IGIBISHARES TR | 1,527,956 | $82.3M | 6.28% | |
| 5 | VXFVANGUARD INDEX FDS | 358,062 | $74.9M | 5.71% | |
| 6 | BSVVANGUARD BD INDEX FDS | 782,173 | $61.6M | 4.70% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 513,222 | $37.8M | 2.88% | |
| 8 | IXUSISHARES TR | 414,803 | $35.1M | 2.68% | |
| 9 | VOOVANGUARD INDEX FDS | 47,931 | $30.1M | 2.29% | |
| 10 | VUSBVANGUARD BD INDEX FDS | 578,483 | $28.8M | 2.20% | |
| 11 | AAPLAPPLE INC | 78,467 | $21.3M | 1.63% | |
| 12 | IGSBISHARES TR | 242,991 | $12.8M | 0.98% | |
| 13 | ACWIISHARES TR | 80,900 | $11.4M | 0.87% | |
| 14 | VSGXVANGUARD WORLD FD | 157,179 | $11.3M | 0.86% | |
| 15 | SUSAISHARES TR | 71,996 | $10.0M | 0.77% | |
| 16 | IUSVISHARES TR | 89,915 | $9.2M | 0.70% | |
| 17 | ACWXISHARES TR | 135,051 | $9.1M | 0.69% | |
| 18 | IVWISHARES TR | 67,459 | $8.3M | 0.63% | |
| 19 | BNDVANGUARD BD INDEX FDS | 108,579 | $8.0M | 0.61% | |
| 20 | ESGVVANGUARD WORLD FD | 52,977 | $6.4M | 0.49% | |
| 21 | NUBDNUSHARES ETF TR | 270,347 | $6.0M | 0.46% | |
| 22 | IVEISHARES TR | 25,706 | $5.5M | 0.42% | |
| 23 | MSFTMICROSOFT CORP | 10,067 | $4.9M | 0.37% | |
| 24 | VTVVANGUARD INDEX FDS | 24,776 | $4.7M | 0.36% | |
| 25 | SPYSPDR S&P 500 ETF TR | 6,548 | $4.5M | 0.34% | |
| 26 | VUGVANGUARD INDEX FDS | 9,094 | $4.4M | 0.34% | |
| 27 | IXNISHARES TR | 40,211 | $4.2M | 0.32% | |
| 28 | ADIANALOG DEVICES INC | 15,452 | $4.2M | 0.32% | |
| 29 | VTIVANGUARD INDEX FDS | 12,392 | $4.2M | 0.32% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 17,585 | $3.9M | 0.29% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 60,103 | $3.8M | 0.29% | |
| 32 | SUSBISHARES TR | 144,404 | $3.6M | 0.28% | |
| 33 | EAGGISHARES TR | 74,566 | $3.6M | 0.27% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 24,166 | $3.5M | 0.26% | |
| 35 | JPMJPMORGAN CHASE & CO. | 9,987 | $3.2M | 0.25% | |
| 36 | IHIISHARES TR | 48,863 | $3.0M | 0.23% | |
| 37 | SLQDISHARES TR | 57,883 | $2.9M | 0.22% | |
| 38 | JNJJOHNSON & JOHNSON | 13,774 | $2.9M | 0.22% | |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 33,828 | $2.8M | 0.22% | |
| 40 | DWDMORGAN STANLEY | 15,824 | $2.8M | 0.21% | |
| 41 | SPXLDIREXION SHS ETF TR | 12,301 | $2.7M | 0.21% | |
| 42 | ESMLISHARES TR | 57,150 | $2.6M | 0.20% | |
| 43 | ESGDISHARES TR | 24,973 | $2.4M | 0.18% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 10,609 | $2.2M | 0.17% | |
| 45 | DSIISHARES TR | 15,645 | $2.0M | 0.15% | |
| 46 | NVDANVIDIA CORPORATION | 10,739 | $2.0M | 0.15% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,971 | $2.0M | 0.15% | |
| 48 | AQLTISHARES TR | 21,960 | $2.0M | 0.15% | |
| 49 | ABBVABBVIE INC | 8,397 | $1.9M | 0.15% | |
| 50 | AMZNAMAZON COM INC | 7,900 | $1.8M | 0.14% | |
| 51 | RTXRTX CORPORATION | 9,700 | $1.8M | 0.14% | |
| 52 | CRMSALESFORCE INC | 6,570 | $1.7M | 0.13% | |
| 53 | TELTE CONNECTIVITY PLC | 7,566 | $1.7M | 0.13% | |
| 54 | SUSCISHARES TR | 73,243 | $1.7M | 0.13% | |
| 55 | GOOGALPHABET INC | 5,437 | $1.7M | 0.13% | |
| 56 | MDTMEDTRONIC PLC | 17,386 | $1.7M | 0.13% | |
| 57 | ESGUISHARES TR | 11,108 | $1.7M | 0.13% | |
| 58 | IDXXIDEXX LABS INC | 2,363 | $1.6M | 0.12% | |
| 59 | IYWISHARES TR | 7,989 | $1.6M | 0.12% | |
| 60 | VPLVANGUARD INTL EQUITY INDEX F | 17,368 | $1.6M | 0.12% | |
| 61 | EUSBISHARES TR | 35,313 | $1.6M | 0.12% | |
| 62 | AVGOBROADCOM INC | 4,475 | $1.5M | 0.12% | |
| 63 | VTVANGUARD INTL EQUITY INDEX F | 10,971 | $1.5M | 0.12% | |
| 64 | ISTBISHARES TR | 30,867 | $1.5M | 0.11% | |
| 65 | PGPROCTER AND GAMBLE CO | 10,386 | $1.5M | 0.11% | |
| 66 | XOMEXXON MOBIL CORP | 12,182 | $1.5M | 0.11% | |
| 67 | TXNTEXAS INSTRS INC | 8,364 | $1.5M | 0.11% | |
| 68 | SHYISHARES TR | 17,530 | $1.5M | 0.11% | |
| 69 | GOOGLALPHABET INC | 4,513 | $1.4M | 0.11% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 25,507 | $1.4M | 0.10% | |
| 71 | VHTVANGUARD WORLD FD | 4,640 | $1.3M | 0.10% | |
| 72 | CLSCELESTICA INC | 4,504 | $1.3M | 0.10% | |
| 73 | FHLCFIDELITY COVINGTON TRUST | 16,548 | $1.2M | 0.09% | |
| 74 | WMTWALMART INC | 10,739 | $1.2M | 0.09% | |
| 75 | VPUVANGUARD WORLD FD | 6,431 | $1.2M | 0.09% | |
| 76 | LLYELI LILLY & CO | 1,097 | $1.2M | 0.09% | |
| 77 | MRKMERCK & CO INC | 11,182 | $1.2M | 0.09% | |
| 78 | TSLATESLA INC | 2,537 | $1.1M | 0.09% | |
| 79 | NDQINVESCO QQQ TR | 1,851 | $1.1M | 0.09% | |
| 80 | AMATAPPLIED MATLS INC | 4,152 | $1.1M | 0.08% | |
| 81 | IWMISHARES TR | 4,259 | $1.0M | 0.08% | |
| 82 | VGTVANGUARD WORLD FD | 1,387 | $1.0M | 0.08% | |
| 83 | SMMDISHARES TR | 13,716 | $1.0M | 0.08% | |
| 84 | NEENEXTERA ENERGY INC | 12,718 | $1.0M | 0.08% | |
| 85 | VYMIVANGUARD WHITEHALL FDS | 11,186 | $1.0M | 0.08% | |
| 86 | ITA*ISHARES TR | 4,673 | $1.0M | 0.08% | |
| 87 | VBVANGUARD INDEX FDS | 3,880 | $1.0M | 0.08% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 1,716 | $994K | 0.08% | |
| 89 | IEMGISHARES INC | 14,371 | $966K | 0.07% | |
| 90 | VVISA INC | 2,684 | $941K | 0.07% | |
| 91 | ITOTISHARES TR | 6,230 | $926K | 0.07% | |
| 92 | IJHISHARES TR | 13,642 | $900K | 0.07% | |
| 93 | QCOMQUALCOMM INC | 5,188 | $887K | 0.07% | |
| 94 | WSOWATSCO INC | 2,550 | $859K | 0.07% | |
| 95 | YUMYUM BRANDS INC | 5,568 | $842K | 0.06% | |
| 96 | CATCATERPILLAR INC | 1,433 | $821K | 0.06% | |
| 97 | MCDMCDONALDS CORP | 2,669 | $815K | 0.06% | |
| 98 | HDHOME DEPOT INC | 2,348 | $807K | 0.06% | |
| 99 | IWDISHARES TR | 3,808 | $800K | 0.06% | |
| 100 | INTCINTEL CORP | 21,654 | $799K | 0.06% |
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