Institutional Manager · CIK 0001810720
Charter Oak Capital Management, LLC
Portsmouth, NH · File #028-20761
Latest AUM
$1.31B
Positions
211
Top-10 Concentration
82.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025211 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Sep 2025205 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Jun 2025197 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Mar 2025200 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Dec 2024180 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Sep 2024186 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Jun 2024182 pos · $958.3M
- 13F HOLDINGS REPORTQ/E Mar 2024190 pos · $933.1M
- 13F HOLDINGS REPORTQ/E Dec 2023176 pos · $755.1M
- 13F HOLDINGS REPORTQ/E Sep 2023173 pos · $767.8M
- 13F HOLDINGS REPORTQ/E Jun 2023174 pos · $720.8M
- 13F HOLDINGS REPORTQ/E Mar 2023160 pos · $667.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 492,512 | $337.3M | 27.98% |
| 2 | ISHARES TR | 464287226 | 1,849,735 | $184.8M | 15.32% |
| 3 | VANGUARD STAR FDS | 921909768 | 1,659,940 | $125.2M | 10.38% |
| 4 | ISHARES TR | 464288638 | 1,527,956 | $82.3M | 6.83% |
| 5 | VANGUARD INDEX FDS | 922908652 | 358,062 | $74.9M | 6.21% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 782,173 | $61.6M | 5.11% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 513,222 | $37.8M | 3.13% |
| 8 | ISHARES TR | 46432F834 | 414,803 | $35.1M | 2.91% |
| 9 | VANGUARD INDEX FDS | 922908363 | 47,931 | $30.1M | 2.49% |
| 10 | VANGUARD BD INDEX FDS | 92203C303 | 578,483 | $28.8M | 2.39% |
| 11 | APPLE INC | AAPL | 78,467 | $21.3M | 1.77% |
| 12 | ISHARES TR | 464288646 | 242,991 | $12.8M | 1.07% |
| 13 | ISHARES TR | 464288257 | 80,900 | $11.4M | 0.95% |
| 14 | VANGUARD WORLD FD | 921910725 | 157,179 | $11.3M | 0.93% |
| 15 | ISHARES TR | 464288802 | 71,996 | $10.0M | 0.83% |
| 16 | ISHARES TR | 464287663 | 89,915 | $9.2M | 0.76% |
| 17 | ISHARES TR | 464288240 | 135,051 | $9.1M | 0.75% |
| 18 | ISHARES TR | 464287309 | 67,459 | $8.3M | 0.69% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 108,579 | $8.0M | 0.67% |
| 20 | VANGUARD WORLD FD | 921910733 | 52,977 | $6.4M | 0.53% |