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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$15.7 Million 1.33% of portfolio
76,406
Q2 2025 Reduced 0.37%
$3.95T
$5.29 Million 0.45% of portfolio
10,639
Q2 2025 Added 4.3%
$119B
$3.91 Million 0.33% of portfolio
16,426
Q1 2025 Added 0.07%
$859B
$2.63 Million 0.22% of portfolio
9,056
Q2 2025 Added 3.54%
$250B
$2.26 Million 0.19% of portfolio
16,034
Q2 2025 Reduced 0.4%
$452B
$1.97 Million 0.17% of portfolio
12,880
Q2 2025 Added 1.43%
$621B
$2.01 Million 0.17% of portfolio
4,134
Q2 2025 Added 7.46%
$232B
$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
$2.26T
$1.69 Million 0.14% of portfolio
7,723
Q2 2025 Added 4.93%
$456B
$1.62 Million 0.14% of portfolio
10,255
Q2 2025 Added 3.35%
$368B
$1.61 Million 0.14% of portfolio
10,084
Q2 2025 Reduced 2.05%
$351B
$1.61 Million 0.14% of portfolio
8,671
Q2 2025 Added 1.57%
$122B
$1.52 Million 0.13% of portfolio
17,451
Q2 2025 Reduced 1.33%
$442B
$1.59 Million 0.13% of portfolio
14,722
Q2 2025 Reduced 23.17%
$54.3B
$1.59 Million 0.13% of portfolio
2,958
Q2 2025 Reduced 0.1%
$127B
$1.19 Million 0.1% of portfolio
4,302
Q2 2025 Reduced 6.58%
$229B
$1.19 Million 0.1% of portfolio
8,150
Q2 2025 Added 2.1%
$203B
$1.09 Million 0.09% of portfolio
13,740
Q2 2025 Reduced 1.31%
$551B
$1.01 Million 0.09% of portfolio
2,847
Q2 2025 Added 35.25%
$608B
$1.01 Million 0.09% of portfolio
1,299
Q2 2025 Added 18.41%
$548B
$947,000 0.08% of portfolio
1,687
Q2 2025 Added 51.44%
$405B
$916,000 0.08% of portfolio
2,499
Q2 2025 Reduced 10.81%
$153B
$896,000 0.08% of portfolio
1,764
Q2 2025 Reduced 4.85%
$162B
$893,000 0.08% of portfolio
4,881
Q2 2025 Reduced 2.81%
$281B
$905,000 0.08% of portfolio
9,263
Q2 2025 Reduced 0.86%
$1.24T
$980,000 0.08% of portfolio
5,526
Q2 2025 Reduced 8.28%
$222B
$793,000 0.07% of portfolio
2,715
Q2 2025 Reduced 20.91%
$187B
$802,000 0.07% of portfolio
1,979
Q2 2025 Reduced 1.59%
$40.4B
$840,000 0.07% of portfolio
5,672
Q2 2025 Added 6.66%
$141B
$873,000 0.07% of portfolio
12,577
Q2 2025 Reduced 4.11%
$55.2B
$717,000 0.06% of portfolio
1,345
Q2 2025 Reduced 2.39%
$1.08T
$681,000 0.06% of portfolio
2,144
Q2 2025 Added 127.12%
$210B
$711,000 0.06% of portfolio
2,414
Q2 2025 Added 10.78%
$1.21T
$765,000 0.06% of portfolio
4,342
Q2 2025 Reduced 1.21%
$202B
$757,000 0.06% of portfolio
5,740
Q2 2025 Reduced 8.85%
$201B
$743,000 0.06% of portfolio
944
Q2 2025 New
$293B
$544,000 0.05% of portfolio
7,848
Q2 2025 Added 0.06%
$229B
$569,000 0.05% of portfolio
4,188
Q2 2025 Added 7.52%
$302B
$546,000 0.05% of portfolio
3,819
Q2 2025 Added 8.68%
$218B
$613,000 0.05% of portfolio
1,581
Q2 2025 Reduced 10.73%
$521M
$451,000 0.04% of portfolio
24,003
Q1 2025 New
$89.6B
$504,000 0.04% of portfolio
22,529
Q2 2025 Added 0.97%
$684B
$519,000 0.04% of portfolio
2,378
Q2 2025 Reduced 8.54%
$173B
$530,000 0.04% of portfolio
3,329
Q2 2025 Reduced 2.77%
$203B
$433,000 0.04% of portfolio
14,970
Q2 2025 Reduced 1.81%
$306B
$511,000 0.04% of portfolio
7,225
Q2 2025 Reduced 6.45%
$545B
$423,000 0.04% of portfolio
316
Q1 2025 Added 12.06%
$1.78T
$495,000 0.04% of portfolio
671
Q2 2025 Reduced 0.15%

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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