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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$326 Million 27.56% of portfolio	524,408	Q2 2025 Added 0.65%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$169 Million 14.33% of portfolio	1,706,856	Q2 2025 Added 2.39%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$96.3 Million 8.15% of portfolio	1,393,877	Q2 2025 Added 8.18%
VXF Vanguard Extended Market ETF ETFs	$0	$72.2 Million 6.11% of portfolio	374,574	Q2 2025 Added 1.56%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$69.3 Million 5.87% of portfolio	880,583	Q2 2025 Added 5.8%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$68.5 Million 5.8% of portfolio	1,284,697	Q2 2025 Added 8.78%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$36.8 Million 3.12% of portfolio	547,596	Q2 2025 Reduced 6.18%
IXUS Ishares Tr ETFs	$0	$34.5 Million 2.92% of portfolio	446,500	Q2 2025 Reduced 6.78%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$28.6 Million 2.42% of portfolio	50,360	Q2 2025 Reduced 3.91%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$13.4 Million 1.13% of portfolio	253,505	Q2 2025 Reduced 0.43%
ACWI Ishares Msci Acwi ETF ETFs	$0	$10.5 Million 0.89% of portfolio	82,033	Q2 2025 Reduced 4.79%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$9.75 Million 0.83% of portfolio	148,797	Q2 2025 Added 5.19%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$9.6 Million 0.81% of portfolio	75,706	Q2 2025 Reduced 0.9%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$9.31 Million 0.79% of portfolio	126,464	Q2 2025 Reduced 5.14%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$8.56 Million 0.72% of portfolio	140,531	Q2 2025 Reduced 5.16%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$8.39 Million 0.71% of portfolio	88,656	Q2 2025 Added 4.99%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.99 Million 0.68% of portfolio	72,578	Q2 2025 Reduced 0.06%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$5.96 Million 0.5% of portfolio	54,393	Q2 2025 Added 1.71%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$5.38 Million 0.46% of portfolio	242,692	Q2 2025 Reduced 1.49%
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.29 Million 0.45% of portfolio	27,067	Q2 2025 Reduced 2.44%
VUG Vanguard Growth ETF ETFs	$0	$4.46 Million 0.38% of portfolio	10,171	Q2 2025 Reduced 0.07%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.26 Million 0.36% of portfolio	6,890	Q2 2025 Reduced 1.59%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$4.17 Million 0.35% of portfolio	82,446	Q2 2025 Reduced 8.46%
VTV Vanguard Value ETF ETFs	$0	$4.19 Million 0.35% of portfolio	23,686	Q2 2025 Added 1.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.81 Million 0.32% of portfolio	12,537	Q2 2025 Reduced 3.32%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$3.64 Million 0.31% of portfolio	58,031	Q2 2025 Reduced 2.76%
IXN Ishares Global Information Tec ETFs	$0	$3.69 Million 0.31% of portfolio	39,979	Q2 2025 Reduced 4.43%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$3.36 Million 0.28% of portfolio	133,360	Q2 2025 Added 2.85%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.25 Million 0.27% of portfolio	17,832	Q2 2025 Reduced 2.78%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$3.21 Million 0.27% of portfolio	67,617	Q2 2025 Added 0.57%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.1 Million 0.26% of portfolio	54,416	Q2 2025 Reduced 0.72%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$2.77 Million 0.23% of portfolio	35,776	Q2 2025 Reduced 7.23%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$2.5 Million 0.21% of portfolio	60,528	Q2 2025 Added 3.86%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.38 Million 0.2% of portfolio	28,685	Q2 2025 Reduced 5.68%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.28 Million 0.19% of portfolio	25,596	Q2 2025 Reduced 1.89%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$2.16 Million 0.18% of portfolio	12,461	Q2 2025 Reduced 2.09%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.91 Million 0.16% of portfolio	16,460	Q2 2025 Reduced 0.59%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.79 Million 0.15% of portfolio	13,445	Q2 2025 Added 1.67%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.81 Million 0.15% of portfolio	37,200	Q2 2025 Added 0.16%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.61 Million 0.14% of portfolio	9,284	Q2 2025 Reduced 0.55%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$1.68 Million 0.14% of portfolio	72,304	Q2 2025 Reduced 5.68%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$1.58 Million 0.13% of portfolio	19,279	Q2 2025 Reduced 7.06%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.52 Million 0.13% of portfolio	11,212	Q2 2025 Reduced 0.27%
IEFA Ishares Tr ETFs	$0	$1.46 Million 0.12% of portfolio	17,543	Q2 2025 Added 9.05%
VHT Vanguard Health Care ETF ETFs	$0	$1.31 Million 0.11% of portfolio	5,264	Q2 2025 Reduced 6.78%
VGT Vanguard Information Technolog ETFs	$0	$1.2 Million 0.1% of portfolio	1,802	Q2 2025 Reduced 3.27%
VPU Vanguard Utilities ETF ETFs	$0	$1.14 Million 0.1% of portfolio	6,431	Q2 2025 Reduced 11.63%
VT Vanguard Total World Stk Index ETFs	$0	$1.18 Million 0.1% of portfolio	9,196	Q2 2025 Added 300.35%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.23 Million 0.1% of portfolio	24,956	Q2 2025 Reduced 5.58%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.11 Million 0.09% of portfolio	5,138	Q2 2025 Reduced 6.1%

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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Charter Oak Capital Management, LLC Portfolio Holdings