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 | Value |
|---|---|
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 |