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CIK: 0001810720
Total reported value
$1.3B
$1.3B
208 檔
62.4%
In Q4 2025, Charter Oak Capital Management, LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 208 disclosed stock positions.
In Q4 2025, Charter Oak Capital Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.75% | -1.17% | -2.84% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.09% | +0.51% | +2.31% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.57% | +0.45% | +6.29% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 6.28% | +0.32% | +7.02% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.71% | -0.09% | -1.12% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.70% | -0.41% | -18.28% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.88% | -0.11% | -4.46% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.68% | -0.05% | -4.95% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | -0.12% | -1.10% | |
| 10 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.20% | +1.17% | +8149.90% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.12% | +1.05% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.98% | -0.03% | -7.33% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.87% | -0.01% | -0.72% | |
| 14 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.86% | +0.01% | +1.50% | |
| 15 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.77% | +0.01% | -2.61% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.70% | +0.04% | +1.99% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.69% | — | -2.25% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | -0.05% | -3.43% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | -0.05% | -14.43% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.49% | -0.03% | -4.13% | |
| 21 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.46% | +0.01% | +11.56% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | -0.03% | +1.01% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.07% | -0.49% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | +0.03% | +1.56% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.01% | -3.97% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | -0.01% | -6.59% | |
| 27 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.32% | — | +0.12% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.32% | +0.06% | +0.03% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | -0.01% | +0.67% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | +0.01% | -0.97% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | -0.02% | +2.63% | |
| 32 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.28% | -0.01% | +1.93% | |
| 33 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.27% | -0.01% | +4.47% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | +0.17% | +70.21% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.04% | +7.66% | |
| 36 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.23% | -0.03% | -9.63% | |
| 37 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.22% | -0.06% | -29.64% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.02% | +10.84% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.22% | -0.01% | -3.18% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.21% | -0.01% | -1.63% | |
| 41 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.21% | -0.03% | -0.21% | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.20% | -0.01% | -1.62% | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.18% | — | -2.15% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.17% | -0.01% | -4.94% | |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.15% | — | -4.38% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.01% | +3.01% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | -4.98% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | +0.03% | +16.12% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | -0.01% | -0.52% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.04% | +0.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +2.2% | +8149.90% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.6% | +6.29% | Add |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +7.02% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +70.21% | Add |
| 5 | AAPL | Apple Inc | +0.1% | +1.05% | Add |
| 6 | JNJ | Johnson & Johnson | 0% | +10.84% | Add |
| 7 | EUSB | Ishr Esg Advn Universal Bd-$ | 0% | +45.02% | Add |
| 8 | NUBD | Nuveen Esg US Aggregate Bond | 0% | +11.56% | Add |
| 9 | RTX | Rtx CORP | 0% | +19.36% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | +2.06% | Add |
| 11 | QCOM | Qualcomm Inc | 0% | +56.12% | Add |
| 12 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +1.50% | Add |
| 13 | ADI | Analog Devices Inc | 0% | +0.03% | Add |
| 14 | LLY | Eli Lilly & Co | 0% | -0.81% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -3.89% | Trim |
| 16 | IEFA | Ishares Core Msci Eafe ETF | 0% | +16.12% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +7.66% | Add |
| 18 | WMT | Walmart Inc | 0% | +16.45% | Add |
| 19 | MRK | Merck & Co. Inc. | 0% | -0.86% | Trim |
| 20 | IUSV | Ishares Core S&p U.s. Value | 0% | +1.99% | Add |
| 21 | MS | Morgan Stanley | 0% | -1.63% | Trim |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | +2.63% | Add |
| 23 | CLS | Celestica Inc | 0% | +0.04% | Add |
| 24 | VGT | Vanguard Info Tech ETF | 0% | -20.33% | Trim |
| 25 | IHI | Ishares U.s. Medical Devices | 0% | -9.63% | Trim |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | -17.17% | Trim |
| 27 | VUG | Vanguard Growth ETF | 0% | -6.59% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | -1.10% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | -0.49% | Trim |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -37.17% | Trim |
| 31 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.1% | -29.64% | Trim |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -7.33% | Trim |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.1% | +2.31% | Add |
| 34 | BND | Vanguard Total Bond Market | -0.1% | -14.43% | Trim |
| 35 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -4.46% | Trim |
| 36 | IXUS | Ishares Core Intl Stock ETF | -0.2% | -4.95% | Trim |
| 37 | VXF | Vanguard Extended Market ETF | -0.2% | -1.12% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.9% | -2.84% | Trim |
| 39 | BSV | Vanguard Short-term Bond ETF | -1.2% | -18.28% | Trim |
| 40 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 41 | MKL | Markel Group Inc | — | NEW | New buy |
| 42 | HIG | Hartford Insurance Group Inc | — | EXIT | Sold out |
| 43 | XJR | Ishr Esg Ss S&p Smal-cap-usd | — | NEW | New buy |
| 44 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 45 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 46 | ES | Eversource Energy | — | NEW | New buy |
| 47 | ESGE | Ishares Inc Ishares Esg Awar | — | NEW | New buy |
| 48 | IAGG | Ishares Intl Aggregate Bond | — | EXIT | Sold out |
| 49 | DUK | Duke Energy CORP | — | NEW | New buy |
| 50 | IAU | Ishares Gold Trust | — | NEW | New buy |
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 208 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, VXUS) accounted for 62.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
REGN
市值: $739.5K
Top Position Liquidated / Trimmed
HIG
前期市值: $326.7K
During Q4 2025, Charter Oak Capital Management, LLC's top holdings by market value included IVV (25.8%)、AGG (14.1%)、VXUS (9.6%). The largest single position, IVV, represented 25.8% of total portfolio value.
In Q4 2025, Charter Oak Capital Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 20 positions, trimming 19 holdings, and fully liquidating 3 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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