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)

StockValue
DEDEERE & CO
$782K
PEPPEPSICO INC
$777K
SUSLISHARES TR
$746K
REGNREGENERON PHARMACEUTICALS
$739K
IBMINTERNATIONAL BUSINESS MACHS
$736K
IWFISHARES TR
$707K
MAMASTERCARD INCORPORATED
$695K
XLFSELECT SECTOR SPDR TR
$694K
IYJISHARES TR
$670K
CSCOCISCO SYS INC
$657K
VCEBVANGUARD WORLD FD
$648K
A4SAMERIPRISE FINL INC
$633K
FDISFIDELITY COVINGTON TRUST
$625K
VVVANGUARD INDEX FDS
$609K
INTUINTUIT
$606K
MKLMARKEL GROUP INC
$604K
CVXCHEVRON CORP NEW
$600K
SPMDSPDR SERIES TRUST
$600K
METAMETA PLATFORMS INC
$585K
TJXTJX COS INC NEW
$567K
IEURISHARES TR
$555K
HYSPIMCO ETF TR
$520K
ABTABBOTT LABS
$510K
KOCOCA COLA CO
$504K
IJRISHARES TR
$502K
XLKSELECT SECTOR SPDR TR
$501K
VCSHVANGUARD SCOTTSDALE FDS
$494K
AMDADVANCED MICRO DEVICES INC
$490K
ORCLORACLE CORP
$484K
HONHONEYWELL INTL INC
$478K
EWCISHARES INC
$476K
APHAMPHENOL CORP NEW
$474K
SIBNSI-BONE INC
$473K
XLCSELECT SECTOR SPDR TR
$472K
ONEQFIDELITY COMWLTH TR
$454K
GEGE AEROSPACE
$432K
ICSHISHARES TR
$432K
ALSALLSTATE CORP
$428K
TAT&T INC
$419K
MUBISHARES TR
$418K
BACBANK AMERICA CORP
$396K
BABOEING CO
$396K
IYFISHARES TR
$391K
XLYSELECT SECTOR SPDR TR
$389K
YUMCYUM CHINA HLDGS INC
$384K
UNHUNITEDHEALTH GROUP INC
$383K
SPTISPDR SERIES TRUST
$371K
FCOMFIDELITY COVINGTON TRUST
$371K
TXTTEXTRON INC
$371K
IYGISHARES TR
$365K
AQLTISHARES TR
$362K
COFCAPITAL ONE FINL CORP
$359K
LOWLOWES COS INC
$358K
SSOPROSHARES TR
$357K
SMHVANECK ETF TRUST
$356K
BLKBLACKROCK INC
$349K
VDCVANGUARD WORLD FD
$347K
AFLAFLAC INC
$341K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$334K
CITHE CIGNA GROUP
$332K
DISDISNEY WALT CO
$319K
DGRWWISDOMTREE TR
$319K
TIPISHARES TR
$317K
MINTPIMCO ETF TR
$316K
AMGNAMGEN INC
$309K
NEARISHARES U S ETF TR
$304K
BACVERIZON COMMUNICATIONS INC
$294K
NFLXNETFLIX INC
$293K
GLWCORNING INC
$291K
4I1PHILIP MORRIS INTL INC
$289K
FENYFIDELITY COVINGTON TRUST
$288K
FLOTISHARES TR
$282K
VISVANGUARD WORLD FD
$282K
VCITVANGUARD SCOTTSDALE FDS
$280K
XJRISHARES TR
$275K
EPDENTERPRISE PRODS PARTNERS L
$273K
PFEPFIZER INC
$272K
AXPAMERICAN EXPRESS CO
$271K
XJHISHARES TR
$269K
BNDWVANGUARD SCOTTSDALE FDS
$259K
ISRGINTUITIVE SURGICAL INC
$259K
GQ9SPDR GOLD TR
$256K
NUEMNUSHARES ETF TR
$254K
ADPAUTOMATIC DATA PROCESSING IN
$254K
VNQVANGUARD INDEX FDS
$253K
EVUSISHARES TR
$249K
SHVISHARES TR
$248K
BKBANK NEW YORK MELLON CORP
$246K
MMM3M CO
$246K
IRMIRON MTN INC DEL
$237K
OTISOTIS WORLDWIDE CORP
$234K
ESEVERSOURCE ENERGY
$234K
OREALTY INCOME CORP
$230K
COSTCOSTCO WHSL CORP NEW
$229K
EMREMERSON ELEC CO
$225K
ESGEISHARES INC
$224K
XLESELECT SECTOR SPDR TR
$216K
GRIDFIRST TR EXCHANGE TRADED FD
$215K
DUKDUKE ENERGY CORP NEW
$214K
FTECFIDELITY COVINGTON TRUST
$212K
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