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 Trade History
$0
$1.08 Million 0.09% of portfolio
16,949
Q2 2025 Added 4.22%
$0
$1.04 Million 0.09% of portfolio
15,278
Q2 2025 Reduced 5.43%
$0
$928,000 0.08% of portfolio
14,963
Q2 2025 Reduced 7.78%
$0
$979,000 0.08% of portfolio
1,775
Q2 2025 Reduced 2.53%
$0
$955,000 0.08% of portfolio
4,033
Q2 2025 Added 9.15%
$0
$861,000 0.07% of portfolio
6,379
Q2 2025 Reduced 0.41%
$0
$853,000 0.07% of portfolio
4,525
Q2 2025 Added 1.34%
$0
$676,000 0.06% of portfolio
6,240
Q4 2023 Reduced 0.95%
$0
$665,000 0.06% of portfolio
15,292
Q2 2025 Added 103.27%
$0
$672,000 0.06% of portfolio
4,727
Q2 2025 Reduced 0.15%
$0
$739,000 0.06% of portfolio
3,808
Q1 2025 Reduced 1.6%
$0
$662,000 0.06% of portfolio
12,659
Q2 2025 Reduced 28.6%
$0
$615,000 0.05% of portfolio
1,459
Q1 2025 Reduced 5.14%
$0
$560,000 0.05% of portfolio
10,298
Q2 2025 New
$0
$637,000 0.05% of portfolio
6,709
Q2 2025 Reduced 14.61%
$0
$558,000 0.05% of portfolio
8,443
Q2 2025 Added 7.98%
$0
$605,000 0.05% of portfolio
11,282
Q2 2025 Added 20.1%
$0
$648,000 0.05% of portfolio
6,891
Q2 2025 Reduced 9.33%
$0
$466,000 0.04% of portfolio
4,268
Q2 2025 Reduced 9.23%
$0
$458,000 0.04% of portfolio
9,916
Q2 2025 Reduced 1.47%
$0
$447,000 0.04% of portfolio
5,631
Q2 2025 Added 1.59%
$0
$428,000 0.04% of portfolio
14,887
Q2 2025 Added 0.88%
$0
$435,000 0.04% of portfolio
4,017
Q1 2025 Reduced 30.65%
$0
$520,000 0.04% of portfolio
6,083
Q2 2025 Reduced 5.16%
$0
$426,000 0.04% of portfolio
5,328
Q4 2024 Added 0.11%
$0
$424,000 0.04% of portfolio
1,678
Q2 2025 Reduced 0.36%
$0
$517,000 0.04% of portfolio
1,814
Q1 2025 Reduced 0.11%
$0
$394,000 0.03% of portfolio
1,815
Q1 2025 Reduced 35.57%
$0
$299,000 0.03% of portfolio
3,576
Q2 2025 Added 0.03%
$0
$337,000 0.03% of portfolio
4,066
Q2 2025 Added 2.16%
$0
$322,000 0.03% of portfolio
4,650
Q2 2025 Reduced 4.93%
$0
$401,000 0.03% of portfolio
1,833
Q1 2025 Added 0.05%
$0
$387,000 0.03% of portfolio
3,706
Q2 2025 Reduced 32.0%
$0
$372,000 0.03% of portfolio
7,340
Q2 2025 Added 7.14%
$0
$325,000 0.03% of portfolio
2,956
Q2 2025 Added 7.53%
$0
$400,000 0.03% of portfolio
17,448
Q2 2025 Added 7.23%
$0
$337,000 0.03% of portfolio
6,615
Q2 2025 Reduced 32.19%
$0
$327,000 0.03% of portfolio
13,966
Q2 2025 Reduced 5.04%
$0
$388,000 0.03% of portfolio
1,969
Q2 2025 Added 17.41%
$0
$406,000 0.03% of portfolio
6,265
Q2 2025 Reduced 20.08%
$0
$324,000 0.03% of portfolio
6,342
Q2 2025 Added 3.37%
$0
$333,000 0.03% of portfolio
3,417
Q2 2025 Added 2.24%
$0
$406,000 0.03% of portfolio
3,361
Q2 2025 Reduced 10.25%
$0
$273,000 0.02% of portfolio
4,319
Q2 2025 Added 23.36%
$0
$265,000 0.02% of portfolio
948
Q1 2025 Reduced 1.04%
$0
$237,000 0.02% of portfolio
7,137
Q2 2025 Reduced 1.35%
$0
$205,000 0.02% of portfolio
1,516
Q1 2025 New
$0
$235,000 0.02% of portfolio
2,778
Q2 2025 Reduced 11.84%
$0
$249,000 0.02% of portfolio
2,262
Q2 2025 Reduced 8.35%

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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