Charter Oak Capital Management, LLC Portfolio Holdings

Charter Oak Capital Management, LLC

  • $1.27 Billion
  • Q4 2025

Charter Oak Capital Management, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.27 Billion distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $333M, Ishares Core U.S. Aggregate Bo with a value of $185M, Vanguard Star Fd Vanguard Tota with a value of $125M, Ishares Trust Ishares 5 10 Yea with a value of $82.1M, and Vanguard Extended Market ETF with a value of $73.1M.

Examining the 13F form we can see an decrease of $4.23M in the current position value, from $1.27B to 1.27B.

Below you can find more details about Charter Oak Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.27 Billion
ETFs: $1.17 Billion
Technology: $43.1 Million
Financial Services: $14.5 Million
Healthcare: $14.3 Million
Industrials: $6.93 Million
Consumer Cyclical: $6.62 Million
Communication Services: $4.71 Million
Consumer Defensive: $4.66 Million
Other: $4.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$333 Million 26.3% of portfolio
492,966
Q4 2025 Reduced 2.84%
$0
$185 Million 14.61% of portfolio
1,849,735
Q4 2025 Added 2.31%
$0
$125 Million 9.85% of portfolio
1,663,503
Q4 2025 Added 6.29%
$0
$82.1 Million 6.49% of portfolio
1,527,956
Q4 2025 Added 7.02%
$0
$73.1 Million 5.78% of portfolio
358,062
Q4 2025 Reduced 1.12%
$0
$61.6 Million 4.87% of portfolio
782,173
Q4 2025 Reduced 18.28%
$0
$37.5 Million 2.96% of portfolio
513,222
Q4 2025 Reduced 4.46%
$0
$35 Million 2.76% of portfolio
414,803
Q4 2025 Reduced 4.95%
$0
$29.6 Million 2.34% of portfolio
47,931
Q4 2025 Reduced 1.1%
$4.3T
$21 Million 1.66% of portfolio
78,467
Q4 2025 Added 1.05%
$0
$12.8 Million 1.01% of portfolio
242,991
Q4 2025 Reduced 7.33%
$0
$11.3 Million 0.9% of portfolio
80,900
Q4 2025 Reduced 0.72%
$0
$11.1 Million 0.88% of portfolio
157,179
Q4 2025 Added 1.5%
$0
$9.89 Million 0.78% of portfolio
71,996
Q4 2025 Reduced 2.61%
$0
$9.11 Million 0.72% of portfolio
89,915
Q4 2025 Added 1.99%
$0
$8.99 Million 0.71% of portfolio
135,051
Q4 2025 Reduced 2.25%
$0
$8.05 Million 0.64% of portfolio
108,579
Q4 2025 Reduced 14.43%
$0
$6.3 Million 0.5% of portfolio
52,977
Q4 2025 Reduced 4.13%
$0
$6.06 Million 0.48% of portfolio
270,347
Q4 2025 Added 11.56%
$0
$5.39 Million 0.43% of portfolio
25,706
Q4 2025 Added 1.01%
$3.78T
$5.11 Million 0.4% of portfolio
10,067
Q4 2025 Reduced 0.49%
$0
$4.64 Million 0.37% of portfolio
24,776
Q4 2025 Added 1.56%
$0
$4.4 Million 0.35% of portfolio
9,094
Q4 2025 Reduced 6.59%
$0
$4.36 Million 0.34% of portfolio
6,548
Q4 2025 Reduced 3.97%
$0
$4.25 Million 0.34% of portfolio
40,211
Q4 2025 Added 0.12%
$0
$4.09 Million 0.32% of portfolio
12,392
Q4 2025 Added 0.67%
$0
$3.69 Million 0.29% of portfolio
60,103
Q4 2025 Added 2.63%
$0
$3.64 Million 0.29% of portfolio
144,404
Q4 2025 Added 1.93%
$118B
$3.55 Million 0.28% of portfolio
15,452
Q4 2025 Added 0.03%
$0
$3.57 Million 0.28% of portfolio
74,566
Q4 2025 Added 4.47%
$0
$3.41 Million 0.27% of portfolio
24,166
Q4 2025 Added 70.21%
$0
$3.2 Million 0.25% of portfolio
17,585
Q4 2025 Reduced 0.97%
$881B
$3 Million 0.24% of portfolio
9,987
Q4 2025 Added 7.66%
$0
$3.04 Million 0.24% of portfolio
48,863
Q4 2025 Reduced 9.63%
$0
$2.93 Million 0.23% of portfolio
57,883
Q4 2025 Reduced 29.64%
$522B
$2.75 Million 0.22% of portfolio
13,774
Q4 2025 Added 10.84%
$0
$2.74 Million 0.22% of portfolio
33,828
Q4 2025 Reduced 3.18%
$0
$2.62 Million 0.21% of portfolio
12,301
Q4 2025 Reduced 0.21%
$0
$2.53 Million 0.2% of portfolio
57,150
Q4 2025 Reduced 1.62%
$270B
$2.52 Million 0.2% of portfolio
15,824
Q4 2025 Reduced 1.63%
$0
$2.37 Million 0.19% of portfolio
24,973
Q4 2025 Reduced 2.15%
$662B
$2.02 Million 0.16% of portfolio
3,971
Q4 2025 Reduced 4.98%
$414B
$1.96 Million 0.16% of portfolio
8,397
Q4 2025 Reduced 0.52%
$465B
$2 Million 0.16% of portfolio
10,739
Q4 2025 Added 3.01%
$0
$1.98 Million 0.16% of portfolio
15,645
Q4 2025 Reduced 4.38%
$0
$1.95 Million 0.15% of portfolio
21,960
Q4 2025 Added 16.12%
$2.39T
$1.85 Million 0.15% of portfolio
7,900
Q4 2025 Added 0.86%
$74.3B
$1.95 Million 0.15% of portfolio
10,609
Q4 2025 Reduced 4.94%
$0
$1.71 Million 0.14% of portfolio
73,243
Q4 2025 Reduced 8.58%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $1.27 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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