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
$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%
$0
$1.58 Million 0.13% of portfolio
19,279
Q2 2025 Reduced 7.06%
$0
$1.52 Million 0.13% of portfolio
11,212
Q2 2025 Reduced 0.27%
$0
$1.46 Million 0.12% of portfolio
17,543
Q2 2025 Added 9.05%
$0
$1.31 Million 0.11% of portfolio
5,264
Q2 2025 Reduced 6.78%
$14B
$1.13 Million 0.1% of portfolio
2,550
Q1 2025 Reduced 0.04%
$127B
$1.19 Million 0.1% of portfolio
4,302
Q2 2025 Reduced 6.58%
$0
$1.2 Million 0.1% of portfolio
1,802
Q2 2025 Reduced 3.27%
$0
$1.14 Million 0.1% of portfolio
6,431
Q2 2025 Reduced 11.63%
$0
$1.18 Million 0.1% of portfolio
9,196
Q2 2025 Added 300.35%
$0
$1.23 Million 0.1% of portfolio
24,956
Q2 2025 Reduced 5.58%
$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%
$0
$1.11 Million 0.09% of portfolio
5,138
Q2 2025 Reduced 6.1%
$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%
$548B
$947,000 0.08% of portfolio
1,687
Q2 2025 Added 51.44%
$0
$928,000 0.08% of portfolio
14,963
Q2 2025 Reduced 7.78%
$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%
$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%
$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%
$0
$676,000 0.06% of portfolio
6,240
Q4 2023 Reduced 0.95%
$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%
$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%
$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
$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%

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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