Charter Oak Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.29B
Q ending 2026-03-31
Prior quarter
$1.31B
Q ending 2025-12-31
Change
-1.6% QoQ · +18.4% YoY
Positions
208
reported holdings
Largest positions
Top 100 of 208 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $317.0M | 485K |
| Ishares Tr | AGG | Shares | $188.3M | 1.9M |
| Vanguard Star Fds | VXUS | Shares | $129.3M | 1.7M |
| Ishares Tr | IGIB | Shares | $85.1M | 1.6M |
| Vanguard Index Fds | VXF | Shares | $72.4M | 352K |
| Vanguard Bd Index Fds | BSV | Shares | $55.3M | 706K |
| Vanguard Bd Index Fds | VUSB | Shares | $43.5M | 873K |
| Vanguard Intl Equity Index F | VEU | Shares | $35.7M | 475K |
| Ishares Tr | IXUS | Shares | $33.9M | 391K |
| Vanguard Index Fds | VOO | Shares | $28.0M | 47K |
| Apple Inc | AAPL | Shares | $19.5M | 77K |
| Ishares Tr | IGSB | Shares | $12.2M | 232K |
| Vanguard World Fd | VSGX | Shares | $11.3M | 157K |
| Ishares Tr | ACWI | Shares | $11.1M | 80K |
| Ishares Tr | SUSA | Shares | $10.1M | 76K |
| Ishares Tr | IUSV | Shares | $9.6M | 94K |
| Ishares Tr | ACWX | Shares | $8.9M | 131K |
| Ishares Tr | IVW | Shares | $7.5M | 66K |
| Vanguard Bd Index Fds | BND | Shares | $7.2M | 97K |
| Nushares Etf Tr | NUBD | Shares | $6.0M | 272K |
| Vanguard World Fd | ESGV | Shares | $5.9M | 53K |
| Vanguard Whitehall Fds | VYM | Shares | $5.5M | 37K |
| Ishares Tr | IVE | Shares | $5.0M | 24K |
| Vanguard Index Fds | VTV | Shares | $5.0M | 26K |
| Analog Devices Inc | ADI | Shares | $4.9M | 15K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.5M | 7K |
| Vanguard Index Fds | VUG | Shares | $4.2M | 10K |
| Ishares Tr | IXN | Shares | $4.1M | 41K |
| Vanguard Index Fds | VTI | Shares | $4.0M | 13K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| Vanguard Specialized Funds | VIG | Shares | $3.8M | 18K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.5M | 55K |
| Ishares Tr | SUSB | Shares | $3.5M | 138K |
| Ishares Tr | EAGG | Shares | $3.3M | 70K |
| Johnson & Johnson | JNJ | Shares | $3.1M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $2.7M | 9K |
| Vanguard Intl Equity Index F | VGK | Shares | $2.7M | 32K |
| Ishares Tr | IHI | Shares | $2.6M | 48K |
| Morgan Stanley | MS | Shares | $2.5M | 15K |
| Ishares Tr | ESML | Shares | $2.5M | 53K |
| Amazon Com Inc | AMZN | Shares | $2.3M | 11K |
| Ishares Tr | IEFA | Shares | $2.3M | 25K |
| Ishares Tr | ESGD | Shares | $2.3M | 24K |
| Direxion Shares Etf Trust | SPXL | Shares | $2.3M | 12K |
| Ishares Tr | EUSB | Shares | $2.1M | 48K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.1M | 10K |
| Ishares Tr | SLQD | Shares | $2.0M | 40K |
| Rtx Corporation | RTX | Shares | $1.9M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Ishares Tr | DSI | Shares | $1.9M | 16K |
| Abbvie Inc | ABBV | Shares | $1.8M | 8K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 10K |
| Texas Instrs Inc | TXN | Shares | $1.6M | 8K |
| Ishares Tr | SUSC | Shares | $1.6M | 71K |
| Vanguard Intl Equity Index F | VPL | Shares | $1.6M | 16K |
| Te Connectivity Plc | Shares | $1.6M | 8K | |
| Vanguard Intl Equity Index F | VT | Shares | $1.6M | 11K |
| Ishares Tr | ESGU | Shares | $1.6M | 11K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Medtronic Plc | Shares | $1.5M | 17K | |
| Procter & Gamble Co | PG | Shares | $1.5M | 10K |
| Ishares Tr | IYW | Shares | $1.5M | 8K |
| Ishares Inc | IEMG | Shares | $1.4M | 20K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.4M | 25K |
| Broadcom Inc | AVGO | Shares | $1.4M | 4K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Idexx Labs Inc | IDXX | Shares | $1.3M | 2K |
| Celestica Inc | CLS | Shares | $1.3M | 5K |
| Vanguard World Fd | VHT | Shares | $1.3M | 5K |
| Ishares Tr | ISTB | Shares | $1.3M | 26K |
| Vanguard World Fd | VPU | Shares | $1.2M | 6K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.2M | 13K |
| Salesforce Inc | CRM | Shares | $1.2M | 6K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Vanguard Index Fds | VB | Shares | $1.2M | 4K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 12K |
| Applied Matls Inc | AMAT | Shares | $1.1M | 3K |
| Ishares Tr | ITA | Shares | $1.1M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Fidelity Covington Trust | FHLC | Shares | $1.0M | 15K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Ishares Tr | SMMD | Shares | $1.0M | 13K |
| Caterpillar Inc | CAT | Shares | $1.0M | 1K |
| Ishares Tr | IJH | Shares | $981K | 15K |
| Ishares Tr | IWM | Shares | $974K | 4K |
| Ishares Tr | IWD | Shares | $973K | 5K |
| Home Depot Inc | HD | Shares | $943K | 3K |
| Watsco Inc | WSO | Shares | $928K | 3K |
| Ishares Tr | ITOT | Shares | $876K | 6K |
| Tesla Inc | TSLA | Shares | $875K | 2K |
| Yum Brands Inc | YUM | Shares | $867K | 6K |
| Deere & Co | DE | Shares | $863K | 2K |
| Pepsico Inc | PEP | Shares | $841K | 5K |
| Chevron Corporation | CVX | Shares | $836K | 4K |
| Mcdonalds Corp | MCD | Shares | $818K | 3K |
| Visa Inc | V | Shares | $789K | 3K |
| Intel Corp | INTC | Shares | $779K | 18K |
| Vanguard World Fd | VGT | Shares | $761K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.