Latest Charter Oak Capital Management, LLC Stock Portfolio
Charter Oak Capital Management, LLC Performance:
2025 Q3: 3.21%YTD: 9.09%2024: 7.38%
Performance for 2025 Q3 is 3.21%, and YTD is 9.09%, and 2024 is 7.38%.
About Charter Oak Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Charter Oak Capital Management, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of Charter Oak Capital Management, LLC are IJR, IJR, VXUS. The fund has invested 26.6% of it's portfolio in ISHARES TR and 14.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), GRANITESHARES ETF TR (COMB) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), 3M CO (MMM) and MASTERCARD INCORPORATED (MA). Charter Oak Capital Management, LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC), CELESTICA INC and VANGUARD BD INDEX FDS (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (DMXF) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of Charter Oak Capital Management, LLC are IJR, IJR, VXUS. The fund has invested 26.6% of it's portfolio in ISHARES TR and 14.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), GRANITESHARES ETF TR (COMB) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), 3M CO (MMM) and MASTERCARD INCORPORATED (MA). Charter Oak Capital Management, LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC), CELESTICA INC and VANGUARD BD INDEX FDS (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (DMXF) and VANGUARD WHITEHALL FDS (VIGI).
Charter Oak Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Charter Oak Capital Management, LLC made a return of 3.21% in the last quarter. In trailing 12 months, it's portfolio return was 9.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| pnc finl svcs group inc | 2,242,380 |
| celestica inc | 1,109,200 |
| vanguard bd index fds | 350,575 |
| pimco etf tr | 317,476 |
| corning inc | 277,426 |
| bank new york mellon corp | 231,976 |
| ishares tr | 229,950 |
| ishares tr | 224,259 |
New stocks bought by Charter Oak Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 89.19 |
| ishares tr | 59.24 |
| vanguard whitehall fds | 40.83 |
| amphenol corp new | 34.65 |
| the cigna group | 33.76 |
| advanced micro devices inc | 17.1 |
| american express co | 15.49 |
| vanguard intl equity index f | 15.48 |
Additions to existing portfolio by Charter Oak Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity covington trust | -39.77 |
| 3m co | -30.89 |
| mastercard incorporated | -21.99 |
| idexx labs inc | -20.18 |
| vanguard scottsdale fds | -20.1 |
| merck & co inc | -17.91 |
| eli lilly & co | -14.86 |
| caterpillar inc | -13.35 |
Charter Oak Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -273,670 |
| comcast corp new | -205,298 |
| graniteshares etf tr | -211,260 |
| ishares tr | -203,890 |
| veru inc | -11,636 |
| paychex inc | -205,432 |
Charter Oak Capital Management, LLC got rid off the above stocks
Sector Distribution
Charter Oak Capital Management, LLC has about 92.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.6 |
| Technology | 3.3 |
Market Cap. Distribution
Charter Oak Capital Management, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.6 |
| MEGA-CAP | 4.4 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 7.1% of the stocks held by Charter Oak Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.8 |
| S&P 500 | 7.1 |
Charter Oak Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Charter Oak Capital Management, LLC
Charter Oak Capital Management, LLC has 202 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Charter Oak Capital Management, LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.55 | 77,651 | 19,772,300 | added | 1.63 | ||
| AAXJ | ishares tr | 6.06 | 1,427,740 | 77,226,600 | added | 11.13 | ||
| AAXJ | ishares tr | 1.09 | 262,197 | 13,904,300 | added | 3.43 | ||
| AAXJ | ishares tr | 0.88 | 81,489 | 11,265,100 | reduced | -0.66 | ||
| AAXJ | ishares tr | 0.79 | 73,925 | 10,027,900 | reduced | -2.35 | ||
| AAXJ | ishares tr | 0.70 | 138,160 | 8,981,770 | reduced | -1.69 | ||
| AAXJ | ishares tr | 0.26 | 54,071 | 3,248,600 | reduced | -6.82 | ||
| AAXJ | ishares tr | 0.16 | 16,362 | 2,060,740 | reduced | -0.6 | ||
| AAXJ | ishares tr | 0.07 | 4,548 | 951,611 | added | 0.51 | ||
| AAXJ | ishares tr | 0.03 | 3,623 | 385,795 | reduced | -2.24 | ||
| AAXJ | ishares tr | 0.02 | 2,252 | 248,858 | reduced | -0.44 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.15 | 8,441 | 1,954,420 | reduced | -2.65 | ||
| ABT | abbott labs | 0.04 | 4,049 | 542,382 | reduced | -3.32 | ||
| ACWF | ishares tr | 0.33 | 82,270 | 4,181,760 | reduced | -0.21 | ||
| ACWF | ishares tr | 0.04 | 8,398 | 572,072 | reduced | -0.53 | ||
| ACWF | ishares tr | 0.03 | 7,590 | 385,193 | added | 3.41 | ||
| ACWV | ishares inc | 0.04 | 9,788 | 494,801 | reduced | -1.29 | ||
| ADI | analog devices inc | 0.30 | 15,447 | 3,795,410 | reduced | -5.96 | ||
| ADP | automatic data processing in | 0.03 | 1,419 | 416,477 | added | 10.95 | ||