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CIK: 0001810720
Total reported value
$1.3B
$1.3B
196 檔
56.8%
During the Q2 2025 filing period, Charter Oak Capital Management, LLC (CIK: 0001810720) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 196 reported positions.
During Q2 2025, Charter Oak Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.50% | -1.17% | +0.65% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.30% | +0.51% | +2.39% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.13% | +0.45% | +8.18% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.10% | -0.09% | +1.56% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.85% | -0.41% | +5.80% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.78% | +0.32% | +8.78% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.11% | -0.11% | -6.18% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.92% | -0.05% | -6.78% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | -0.12% | -3.91% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.32% | -0.12% | -0.37% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.13% | -0.03% | -0.43% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.89% | -0.01% | -4.79% | |
| 13 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.82% | +0.01% | +5.19% | |
| 14 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.81% | +0.01% | -0.90% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.79% | -0.05% | -5.14% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.72% | — | -5.16% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.71% | +0.04% | +4.99% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | -0.05% | -0.06% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.50% | -0.03% | +1.71% | |
| 20 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.46% | +0.01% | -1.49% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.07% | +4.30% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.03% | -2.44% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | -0.01% | -0.07% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.01% | -1.59% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | +0.03% | +1.61% | |
| 26 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.35% | -0.06% | -8.46% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.33% | +0.06% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | -0.01% | -3.32% | |
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.31% | — | -4.43% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | +0.01% | -2.78% | |
| 31 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.31% | -0.03% | -2.76% | |
| 32 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.28% | -0.01% | +2.85% | |
| 33 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.27% | -0.01% | +0.57% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | -0.02% | -0.72% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.23% | -0.01% | -7.23% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.04% | +3.54% | |
| 37 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.21% | -0.01% | +3.86% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.20% | -0.06% | -5.68% | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.19% | — | -1.89% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.19% | -0.01% | -0.40% | |
| 41 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.18% | -0.03% | -2.09% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | +7.46% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.02% | +1.43% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.16% | — | -0.59% | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.15% | -0.01% | +0.16% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.15% | +0.17% | +1.67% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.15% | +0.02% | — | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.15% | -0.04% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.04% | +4.93% | |
| 50 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.14% | — | -5.68% |
According to official SEC Form 13F filings, Charter Oak Capital Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 196 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, VXUS) accounted for 56.8% of total reported equity market value during Q2 2025.
During Q2 2025, Charter Oak Capital Management, LLC's top holdings by market value included IVV (27.5%)、AGG (14.3%)、VXUS (8.1%). The largest single position, IVV, represented 27.5% of total portfolio value.
In Q2 2025, Charter Oak Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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