Charter Oak Capital Management, LLC Portfolio Holdings

Charter Oak Capital Management, LLC

  • $1.18 Billion
  • Q2 2025

Charter Oak Capital Management, LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 197 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 $326M, Ishares Core U.S. Aggregate Bo with a value of $169M, Vanguard Star Fd Vanguard Tota with a value of $96.3M, Vanguard Extended Market ETF with a value of $72.2M, and Vanguard Bd Index Fd Inc Short with a value of $69.3M.

Examining the 13F form we can see an increase of $95.2M in the current position value, from $1.09B to 1.18B.

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

Portfolio value $1.18 Billion
ETFs: $1.1 Billion
Technology: $36.3 Million
Healthcare: $12.1 Million
Financial Services: $11.4 Million
Industrials: $6.96 Million
Consumer Cyclical: $6.03 Million
Consumer Defensive: $4.51 Million
Communication Services: $3.99 Million
Other: $4.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$326 Million 27.56% of portfolio
524,408
Q2 2025 Added 0.65%
$0
$169 Million 14.33% of portfolio
1,706,856
Q2 2025 Added 2.39%
$0
$96.3 Million 8.15% of portfolio
1,393,877
Q2 2025 Added 8.18%
$0
$72.2 Million 6.11% of portfolio
374,574
Q2 2025 Added 1.56%
$0
$69.3 Million 5.87% of portfolio
880,583
Q2 2025 Added 5.8%
$0
$68.5 Million 5.8% of portfolio
1,284,697
Q2 2025 Added 8.78%
$0
$36.8 Million 3.12% of portfolio
547,596
Q2 2025 Reduced 6.18%
$0
$34.5 Million 2.92% of portfolio
446,500
Q2 2025 Reduced 6.78%
$0
$28.6 Million 2.42% of portfolio
50,360
Q2 2025 Reduced 3.91%
$3.39T
$15.7 Million 1.33% of portfolio
76,406
Q2 2025 Reduced 0.37%
$0
$13.4 Million 1.13% of portfolio
253,505
Q2 2025 Reduced 0.43%
$0
$10.5 Million 0.89% of portfolio
82,033
Q2 2025 Reduced 4.79%
$0
$9.75 Million 0.83% of portfolio
148,797
Q2 2025 Added 5.19%
$0
$9.6 Million 0.81% of portfolio
75,706
Q2 2025 Reduced 0.9%
$0
$9.31 Million 0.79% of portfolio
126,464
Q2 2025 Reduced 5.14%
$0
$8.56 Million 0.72% of portfolio
140,531
Q2 2025 Reduced 5.16%
$0
$7.99 Million 0.68% of portfolio
72,578
Q2 2025 Reduced 0.06%
$0
$5.96 Million 0.5% of portfolio
54,393
Q2 2025 Added 1.71%
$0
$5.38 Million 0.46% of portfolio
242,692
Q2 2025 Reduced 1.49%
$0
$5.29 Million 0.45% of portfolio
27,067
Q2 2025 Reduced 2.44%
$3.75T
$5.29 Million 0.45% of portfolio
10,639
Q2 2025 Added 4.3%
$0
$4.46 Million 0.38% of portfolio
10,171
Q2 2025 Reduced 0.07%
$0
$4.26 Million 0.36% of portfolio
6,890
Q2 2025 Reduced 1.59%
$0
$4.17 Million 0.35% of portfolio
82,446
Q2 2025 Reduced 8.46%
$0
$4.19 Million 0.35% of portfolio
23,686
Q2 2025 Added 1.61%
$125B
$3.91 Million 0.33% of portfolio
16,426
Q1 2025 Added 0.07%
$0
$3.81 Million 0.32% of portfolio
12,537
Q2 2025 Reduced 3.32%
$0
$3.64 Million 0.31% of portfolio
58,031
Q2 2025 Reduced 2.76%
$0
$3.69 Million 0.31% of portfolio
39,979
Q2 2025 Reduced 4.43%
$0
$3.36 Million 0.28% of portfolio
133,360
Q2 2025 Added 2.85%
$0
$3.25 Million 0.27% of portfolio
17,832
Q2 2025 Reduced 2.78%
$0
$3.21 Million 0.27% of portfolio
67,617
Q2 2025 Added 0.57%
$0
$3.1 Million 0.26% of portfolio
54,416
Q2 2025 Reduced 0.72%
$0
$2.77 Million 0.23% of portfolio
35,776
Q2 2025 Reduced 7.23%
$831B
$2.63 Million 0.22% of portfolio
9,056
Q2 2025 Added 3.54%
$0
$2.5 Million 0.21% of portfolio
60,528
Q2 2025 Added 3.86%
$0
$2.38 Million 0.2% of portfolio
28,685
Q2 2025 Reduced 5.68%
$240B
$2.26 Million 0.19% of portfolio
16,034
Q2 2025 Reduced 0.4%
$0
$2.28 Million 0.19% of portfolio
25,596
Q2 2025 Reduced 1.89%
$0
$2.16 Million 0.18% of portfolio
12,461
Q2 2025 Reduced 2.09%
$409B
$1.97 Million 0.17% of portfolio
12,880
Q2 2025 Added 1.43%
$631B
$2.01 Million 0.17% of portfolio
4,134
Q2 2025 Added 7.46%
$0
$1.91 Million 0.16% of portfolio
16,460
Q2 2025 Reduced 0.59%
$0
$1.79 Million 0.15% of portfolio
13,445
Q2 2025 Added 1.67%
$0
$1.81 Million 0.15% of portfolio
37,200
Q2 2025 Added 0.16%
$271B
$1.78 Million 0.15% of portfolio
6,542
Q1 2025 Reduced 4.51%
$177B
$1.67 Million 0.14% of portfolio
8,601
Q2 2025 New
$0
$1.61 Million 0.14% of portfolio
9,284
Q2 2025 Reduced 0.55%
$0
$1.68 Million 0.14% of portfolio
72,304
Q2 2025 Reduced 5.68%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $1.18 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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