Charter Oak Capital Management, LLC

CIK 1810720 · View on SEC EDGAR ↗

Portfolio value: $842.8M
Positions: 208
As of: March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -0.5% 13F does not disclose cash

Top 10 holdings weight: 68.09%
Top 25 holdings weight: 80.75%
Positions above 1%: 15
Effective number of positions: 12.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 3.08% Est. buys $32,143,025 · sells $26,011,623

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 88.9% still held

New positions: 10
Increased: 59
Decreased: 112
Closed: 10

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

4.6%

Healthcare

1.6%

Industrials

1.3%

Financials

0.8%

Retail

0.7%

Financial Services

0.6%

Communication Services

0.5%

Energy

0.4%

Consumer Discretionary

0.4%

Consumer products

0.2%

Utilities

0.2%

Consumer Staples

0.2%

Communications

0.1%

Telecommunication

0.1%

Real Estate

0.1%

Materials

0.0%

Other/Unmapped

88.2%

Full portfolio 208 positions

					Streak
AGG	$188,314,099	22.34%	1,896,989	$3,562,557	Up ×4
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$85,144,068	10.10%	1,599,851	$2,817,813	Up ×4
VXF	$72,428,599	8.59%	351,937	$-2,449,310	Down ×3
BSV	$55,340,265	6.57%	705,781	$-6,302,769	Down ×2
VUSB	$43,455,123	5.16%	872,856	$14,623,528	Up ×2
VEU	$35,667,978	4.23%	474,940	$-2,084,630	Down ×5
IXUS iShares Core MSCI Total International Stock ETF	$33,864,158	4.02%	390,861	$-1,244,792	Down ×5
VOO	$27,961,033	3.32%	46,793	$-2,097,632	Down ×5
AAPL Apple Inc. - Common Stock	$19,509,425	2.31%	76,872	$-1,822,668	Down ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$12,210,565	1.45%	232,317	$-638,807	Down ×2
VSGX	$11,271,519	1.34%	157,138	$14,323	Down ×1
ACWI iShares MSCI ACWI ETF	$11,060,887	1.31%	79,937	$-385,701	Down ×5
SUSA	$10,089,022	1.20%	76,374	$56,678	Up ×1
IUSV iShares Core S&P U.S. Value ETF	$9,567,410	1.14%	93,569	$347,499	Up ×2
ACWX iShares MSCI ACWI ex U.S. ETF	$8,935,397	1.06%	130,501	$-130,570	Down ×5
IVW	$7,515,383	0.89%	66,443	$-799,602	Down ×4
BND Vanguard Total Bond Market ETF	$7,170,336	0.85%	97,370	$-872,124	Down ×2
NUBD	$6,035,034	0.72%	271,726	$-8,573	Up ×2
ESGV	$5,903,418	0.70%	52,582	$-504,658	Down ×2
VYM	$5,520,942	0.66%	37,278	$2,052,627	Up ×5
IVE	$5,049,810	0.60%	23,916	$-401,684	Down ×1
VTV	$5,011,024	0.59%	25,540	$279,030	Up ×5
ADI Analog Devices, Inc. - Common Stock	$4,914,413	0.58%	15,447	$723,741	Down ×1
SPY SPY	$4,456,948	0.53%	6,853	$-8,600	Up ×1
VUG	$4,200,779	0.50%	9,617	$-235,927	Up ×1
IXN	$4,075,805	0.48%	40,770	$-146,402	Up ×3
VTI	$4,048,307	0.48%	12,619	$-106,224	Up ×2
MSFT Microsoft Corporation - Common Stock	$3,815,408	0.45%	10,307	$-1,053,362	Up ×1
VIG	$3,811,830	0.45%	17,724	$-53,065	Up ×1
VEA	$3,534,262	0.42%	55,154	$-220,383	Down ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$3,461,962	0.41%	138,119	$-182,806	Down ×1
EAGG	$3,319,966	0.39%	69,821	$-248,033	Down ×1
JNJ Johnson & Johnson Common Stock	$3,130,340	0.37%	12,806	$279,836	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$2,733,519	0.32%	9,293	$-484,388	Down ×1
VGK	$2,659,125	0.32%	32,259	$-169,240	Down ×5
IHI	$2,575,976	0.31%	48,284	$-460,877	Down ×5
MS Morgan Stanley Common Stock	$2,545,584	0.30%	15,468	$-263,638	Down ×2
ESML	$2,488,844	0.30%	52,932	$-138,899	Down ×3
AMZN Amazon.com, Inc. - Common Stock	$2,311,084	0.27%	11,097	$487,548	Up ×5
IEFA	$2,303,902	0.27%	25,449	$339,404	Up ×5
ESGD iShares ESG Aware MSCI EAFE ETF	$2,282,886	0.27%	23,875	$-91,755	Down ×5
SPXL	$2,280,019	0.27%	12,332	$-433,708	Up ×1
EUSB	$2,108,520	0.25%	48,472	$557,927	Up ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock	$2,104,623	0.25%	10,114	$-109,794	Down ×2
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$2,012,120	0.24%	39,852	$-922,549	Down ×5
RTX RTX Corporation Common Stock	$1,903,581	0.23%	9,868	$124,552	Up ×2
DSI	$1,885,062	0.22%	15,555	$-130,426	Down ×5
ABBV AbbVie Inc. Common Stock	$1,821,272	0.22%	8,374	$-97,381	Down ×3
NVDA NVIDIA Corporation - Common Stock	$1,818,418	0.22%	10,427	$-184,359	Down ×1
XOM Exxon Mobil Corporation Common Stock	$1,763,490	0.21%	10,394	$297,501	Down ×2
TXN Texas Instruments Incorporated - Common Stock	$1,645,919	0.20%	8,478	$194,872	Up ×1
SUSC iShares ESG Aware USD Corporate Bond ETF	$1,642,334	0.19%	70,981	$-70,421	Down ×2
VPL	$1,598,668	0.19%	16,358	$28,600	Down ×5
TEL TE Connectivity plc Ordinary Shares	$1,582,437	0.19%	7,571	$-138,845	Up ×1
VT	$1,571,363	0.19%	11,360	$23,806	Up ×4
ESGU iShares ESG Aware MSCI USA ETF	$1,570,922	0.19%	11,108	$-83,901
GOOG Alphabet Inc. - Class C Capital Stock	$1,530,127	0.18%	5,334	$-176,104	Down ×2
MDT Medtronic plc. Ordinary Shares	$1,506,517	0.18%	17,386	$-163,579
PG Procter & Gamble Company (The) Common Stock	$1,493,821	0.18%	10,342	$5,416	Down ×1
IYW	$1,450,758	0.17%	7,997	$-144,422	Up ×1
IEMG	$1,413,222	0.17%	20,261	$447,187	Up ×4
VWO	$1,377,610	0.16%	25,488	$6,338	Down ×2
AVGO Broadcom Inc. - Common Stock	$1,376,428	0.16%	4,447	$-172,218	Down ×1
WMT Walmart Inc. - Common Stock	$1,337,812	0.16%	10,764	$141,349	Up ×2
IDXX IDEXX Laboratories, Inc. - Common Stock	$1,309,766	0.16%	2,331	$-288,875	Down ×1
CLS Celestica, Inc. Common Stock	$1,268,124	0.15%	4,502	$-63,304	Down ×1
VHT	$1,266,917	0.15%	4,652	$-68,665	Up ×1
ISTB iShares Core 1-5 Year USD Bond ETF	$1,250,138	0.15%	25,797	$-254,631	Down ×2
VPU	$1,238,174	0.15%	6,249	$48,244	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1,229,154	0.15%	4,274	$-183,317	Down ×1
VYMI Vanguard International High Dividend Yield ETF	$1,213,438	0.14%	12,876	$206,730	Up ×5
CRM Salesforce, Inc. Common Stock	$1,210,049	0.14%	6,482	$-530,514	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$1,181,925	0.14%	9,826	$4,918	Down ×4
VB	$1,163,732	0.14%	4,443	$162,877	Up ×1
NEE NextEra Energy, Inc. Common Stock	$1,152,092	0.14%	12,404	$131,119	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$1,087,234	0.13%	3,181	$20,101	Down ×2
ITA ITA	$1,079,752	0.13%	4,936	$76,611	Up ×5
QQQ Invesco QQQ Trust, Series 1	$1,053,432	0.12%	1,825	$-83,942	Down ×1
FHLC	$1,025,638	0.12%	14,577	$-203,548	Down ×2
LLY Eli Lilly and Company Common Stock	$1,007,315	0.12%	1,095	$-171,548	Down ×3
SMMD	$1,006,523	0.12%	13,183	$-21,355	Down ×5
CAT Caterpillar, Inc. Common Stock	$1,002,107	0.12%	1,414	$180,904	Down ×1
IJH	$981,311	0.12%	14,531	$80,937	Up ×1
IWM	$973,684	0.12%	3,926	$-74,769	Down ×4
IWD	$972,626	0.12%	4,552	$171,651	Up ×1
HD Home Depot, Inc. (The) Common Stock	$942,719	0.11%	2,866	$134,812	Up ×2
WSO Watsco, Inc. Common Stock	$927,665	0.11%	2,550	$68,442
ITOT	$875,768	0.10%	6,149	$-50,526	Down ×4
TSLA Tesla, Inc. - Common Stock	$874,737	0.10%	2,353	$-266,375	Down ×1
YUM Yum! Brands, Inc.	$866,624	0.10%	5,574	$24,318	Up ×1
DE Deere & Company Common Stock	$862,581	0.10%	1,531	$80,120	Down ×1
PEP PepsiCo, Inc. - Common Stock	$840,503	0.10%	5,412	$63,440	Down ×4
CVX Chevron Corporation Common Stock	$835,978	0.10%	4,040	$235,843	Up ×1
MCD McDonald's Corporation Common Stock	$818,426	0.10%	2,633	$2,661	Down ×4
V Visa Inc.	$788,802	0.09%	2,610	$-152,598	Down ×3
INTC Intel Corporation - Common Stock	$778,845	0.09%	17,649	$-20,183	Down ×3
VGT	$760,508	0.09%	1,090	$-284,914	Down ×5
BRKB	$719,245	0.09%	1,501	$-35,222
TMO Thermo Fisher Scientific Inc Common Stock	$702,779	0.08%	1,430	$-291,299	Down ×2
SUSL iShares ESG MSCI USA Leaders ETF	$699,679	0.08%	6,159	$-47,201
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
AGG	$188,314,099	22.34%	up ×4
IGIB	$85,144,068	10.10%	up ×4
VYM	$5,520,942	0.66%	up ×5
VTV	$5,011,024	0.59%	up ×5
IXN	$4,075,805	0.48%	up ×3
AMZN	$2,311,084	0.27%	up ×5
IEFA	$2,303,902	0.27%	up ×5
EUSB	$2,108,520	0.25%	up ×4
VT	$1,571,363	0.19%	up ×4
IEMG	$1,413,222	0.17%	up ×4
VYMI	$1,213,438	0.14%	up ×5
ITA	$1,079,752	0.13%	up ×5
VCEB	$661,133	0.08%	up ×4
META	$513,147	0.06%	up ×3
APH	$443,868	0.05%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MPC	$244,180	1,000	0.03%
KMI	$235,377	7,020	0.03%
GEV	$221,872	254	0.03%
COP	$216,102	1,637	0.03%
NVS	$207,778	1,360	0.02%
DTE	$203,100	1,389	0.02%
LRCX	$201,622	944	0.02%
CARR	$201,210	3,573	0.02%
D	$201,161	3,254	0.02%
APD	$201,003	692	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VUSB	Bought more	+294K	+$14.6M
BSV	Trimmed	-76K	-$6.3M
AGG	Bought more	+47K	+$3.6M
IGIB	Bought more	+72K	+$2.8M
VXF	Trimmed	-6K	-$2.4M
VOO	Trimmed	-1K	-$2.1M
VEU	Trimmed	-38K	-$2.1M
VYM	Bought more	+13K	+$2.1M
AAPL	Trimmed	-2K	-$1.8M
IXUS	Trimmed	-24K	-$1.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SPXSXXXX	June 30, 2025	151,365	$1,077,720	No longer tracked
HIG	Dec. 31, 2025	2,449	$326,692	0.0%
XLV	June 30, 2025	1,966	$287,043	No longer tracked
VIS	March 31, 2026	948	$282,865	No longer tracked
VCIT	March 31, 2026	3,355	$280,980
BX	March 31, 2025	1,588	$273,763	2.5%
ICLN	Sept. 30, 2025	20,875	$273,670
PFE	March 31, 2026	10,926	$272,068	-0.1%
AXP	March 31, 2026	734	$271,581	10.8%
ADP	March 31, 2026	990	$254,658	37.3%
DVY	June 30, 2025	1,836	$246,564
MMM	March 31, 2026	1,538	$246,267	23.8%
DUK	June 30, 2025	1,980	$241,501	3.5%
IYK	June 30, 2025	3,322	$237,784	No longer tracked
CARR	Dec. 31, 2025	3,977	$237,441	15.3%
DFS	June 30, 2025	1,334	$227,749	No longer tracked
IAGG	Dec. 31, 2025	4,325	$221,575	No longer tracked
EMR	March 31, 2025	1,775	$220,002	42.3%
GILD	June 30, 2025	1,931	$216,385	30.6%
FTEC	March 31, 2026	946	$212,581	No longer tracked
NVDL	Sept. 30, 2025	3,000	$211,260
IAU	March 31, 2026	2,583	$209,675	No longer tracked
VMBS	March 31, 2025	4,618	$209,372
UNP	March 31, 2025	914	$208,518	29.6%
GIS	March 31, 2026	4,464	$207,576	5.7%
PAYX	Sept. 30, 2025	1,412	$205,432	-3.7%
CMCSA	Sept. 30, 2025	5,752	$205,298	-15.8%
TLT	Sept. 30, 2025	2,310	$203,890
TD	March 31, 2026	2,148	$202,363	27.1%
KMI	Dec. 31, 2025	7,086	$200,607	14.8%
VERUXXXX	Sept. 30, 2025	20,000	$11,636	No longer tracked