Latest Charter Oak Capital Management, LLC Stock Portfolio

Charter Oak Capital Management, LLC Performance:

2025 Q4: 1.36%YTD: 12.73%2024: 10.2%

Performance for 2025 Q4 is 1.36%, and YTD is 12.73%, and 2024 is 10.2%.

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 31 Dec, 2025.

The top stock holdings of Charter Oak Capital Management, LLC are IJR, IJR, VXUS. The fund has invested 25.8% of it's portfolio in ISHARES TR and 14.1% of portfolio in ISHARES TR.

The fund managers got completely rid off HARTFORD INSURANCE GROUP INC (HIG), CARRIER GLOBAL CORPORATION (CARR) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AUTOMATIC DATA PROCESSING IN (ADP) and ISHARES TR (ACWF). Charter Oak Capital Management, LLC opened new stock positions in REGENERON PHARMACEUTICALS (REGN), MARKEL GROUP INC (MKL) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), NETFLIX INC (NFLX) and SELECT SECTOR SPDR TR (XLB).

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 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 12.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
regeneron pharmaceuticals	739,452
markel group inc	604,052
ishares tr	275,621
spdr gold tr	256,809
eversource energy	234,121
ishares inc	224,163
duke energy corp new	214,846
ishares gold tr	209,675

New stocks bought by Charter Oak Capital Management, LLC

Additions

Ticker	% Inc.
vanguard bd index fds	8,149
netflix inc	938
select sector spdr tr	100
select sector spdr tr	96.83
proshares tr	80.86
select sector spdr tr	74.69
vanguard whitehall fds	70.21
qualcomm inc	56.12

Additions to existing portfolio by Charter Oak Capital Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-37.17
ishares tr	-34.31
automatic data processing in	-30.23
ishares tr	-29.64
vanguard world fd	-20.33
fidelity covington trust	-20.24
vanguard scottsdale fds	-18.31
vanguard bd index fds	-18.28

Charter Oak Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kinder morgan inc del	-200,607
ishares tr	-221,575
carrier global corporation	-237,441
hartford insurance group inc	-326,692

Charter Oak Capital Management, LLC got rid off the above stocks

Sector Distribution

Charter Oak Capital Management, LLC has about 92.3% of it's holdings in Others sector.

Sector	%
Others	92.3
Technology	3.4
Healthcare	1.1

Market Cap. Distribution

Charter Oak Capital Management, LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.3
MEGA-CAP	4.6
LARGE-CAP	3

Stocks belong to which Index?

About 7.4% of the stocks held by Charter Oak Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.5
S&P 500	7.4

Top 5 Winners (%)		%
LLY	eli lilly & co	40.7 %
SIBN	si-bone inc	34.0 %
AMD	advanced micro devices inc	31.8 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	28.3 %

Top 5 Winners ($)		$
IJR	ishares tr	7.8 M
VXUS	vanguard star fds	3.2 M
AAPL	apple inc	1.3 M
VEU	vanguard intl equity index f	1.2 M
IBCE	ishares tr	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-44.0 %
XLB	select sector spdr tr	-43.0 %
BIB	proshares tr	-42.1 %
XLB	select sector spdr tr	-41.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.9 M
IJR	ishares tr	-0.7 M
XLB	select sector spdr tr	-0.4 M
MSFT	microsoft corp	-0.3 M
AAXJ	ishares tr	-0.3 M

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 208 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. NFLX 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: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.63	78,467	21,332,100	added	1.05

AAXJ	ishares tr	6.28	1,527,960	82,326,300	added	7.02

AAXJ	ishares tr	0.98	242,991	12,849,400	reduced	-7.33

AAXJ	ishares tr	0.87	80,900	11,446,600	reduced	-0.72

AAXJ	ishares tr	0.76	71,996	10,032,300	reduced	-2.61

AAXJ	ishares tr	0.69	135,051	9,065,970	reduced	-2.25

AAXJ	ishares tr	0.23	48,863	3,036,850	reduced	-9.63

AAXJ	ishares tr	0.15	15,645	2,015,490	reduced	-4.38

AAXJ	ishares tr	0.08	4,673	1,003,140	added	2.75

AAXJ	ishares tr	0.03	3,911	418,953	added	7.95

AAXJ	ishares tr	0.02	2,256	248,464	added	0.18

ABBV	abbvie inc	0.15	8,397	1,918,650	reduced	-0.52

ABT	abbott labs	0.04	4,075	510,618	added	0.64

ACWF	ishares tr	0.22	57,883	2,934,670	reduced	-29.64

ACWF	ishares tr	0.04	7,826	555,525	reduced	-6.81

ACWF	ishares tr	0.03	8,545	432,207	added	12.58

ACWV	ishares inc	0.04	8,837	476,580	reduced	-9.72

ADI	analog devices inc	0.32	15,452	4,190,670	added	0.03

ADP	automatic data processing in	0.02	990	254,658	reduced	-30.23

AFK	vaneck etf trust	0.03	990	356,529	unchanged	0.00