SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Charter Oak Capital Management, LLC

CIK 0001810720 · TWO INTERNATIONAL DRIVE, SUITE 325, PORTSMOUTH, NH, 03801 · 8006465720

Reported Value
$1.1B
Q1 2025
Positions
200
Filings on Record
22
2019–present window
Filed
Apr 14, 2025
original filing

Summary

Charter Oak Capital Management, LLC reported $1.1B in U.S.-listed holdings across 200 positions for Q1 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 26.8% of reported value.

Compared with Q4 2024, the fund opened 17 new positions and exited 4.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+77.1%
share of reported value
Largest Position
+26.8%
Ishares Tr
New / Exited
17 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $659MQ4 ’20Q1 ’21: $712MQ2 ’21: $779MQ3 ’21: $798MQ3 ’21Q4 ’21: $860MQ1 ’22: $818MQ2 ’22: $734MQ2 ’22Q4 ’22: $668MQ1 ’23: $721MQ2 ’23: $768MQ2 ’23Q3 ’23: $755MQ4 ’23: $842MQ1 ’24: $933MQ1 ’24Q2 ’24: $958MQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.3BQ3 ’25Q4 ’25: $1.3BQ1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 92.7%Common Stock: 7.0%Other: 0.2%REIT: 0.0%MLP: 0.0%
  • ETP · 92.7% · $1.0B
  • Common Stock · 7.0% · $77M
  • Other · 0.2% · $3M
  • REIT · 0.0% · $519,830
  • MLP · 0.0% · $290,851

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TE CONNECTIVITY PLCNEW+7.6K7.6K+$1M$1M
ISHARES TRNEW+6.4K6.4K+$503,793$503,793
SPDR SER TRNEW+14.8K14.8K+$421,755$421,755
SIBNSI-BONE INCNEW+24.0K24.0K+$336,763$336,763
ISHARES TRNEW+7.5K7.5K+$325,883$325,883
TXTTEXTRON INCNEW+4.3K4.3K+$308,002$308,002
BLKBLACKROCK INCNEW+284284+$268,726$268,726
DFSEURDISCOVER FINL SVCSNEW+1.3K1.3K+$227,749$227,749

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · ISHS 5-10YR INVT · CORE MSCI TOTAL · ISHS 1-5YR INVS · MSCI ACWI ETF · MSCI USA ESG SLC · MSCI ACWI EX US · CORE S&P US VLU · S&P 500 GRWT ETF · S&P 500 VAL ETF · 0-5YR INVT GR CP · U.S. MED DVC ETF · ESG AWRE 1 5 YR · ESG AWR US AGRGT · GLOBAL TECH ETF · 1 3 YR TREAS BD · ESG AWARE MSCI · ESG AW MSCI EAFE · CORE 1 5 YR USD · ESG AWRE USD ETF · ESG MSCI KLD 40058.98%$643M5.23M
2VTVVANGUARD INDEX FDSEXTEND MKT ETF · S&P 500 ETF SHS · VALUE ETF · GROWTH ETF · TOTAL STK MKT9.34%$102M467.1K
3VANGUARD STAR FDSVG TL INTL STK F7.33%$80M1.29M
4VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT6.87%$75M964.5K
5VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EUROPE ETF3.50%$38M622.2K
6AAPLAPPLE INChistory →COM1.56%$17M76.7K
7VANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF1.25%$14M194.9K
8NUSHARES ETF TRNUVEEN ESG US0.50%$5M246.4K
9SPDR S&P 500 ETF TRTR UNIT0.36%$4M7.0K
10MSFTMICROSOFT CORPCOM0.35%$4M10.2K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF0.33%$4M18.3K
12ADIANALOG DEVICES INCCOM0.30%$3M16.4K
13VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.26%$3M54.8K
14EXMOCEXXON MOBIL CORPCOM0.21%$2M19.2K
15JPMJPMORGAN CHASE & CO.COM0.20%$2M8.7K
16JNJJOHNSON & JOHNSONCOM0.19%$2M12.7K
17DWDMORGAN STANLEYCOM NEW0.17%$2M16.1K
18ABBVABBVIE INCCOM0.16%$2M8.5K
19DIREXION SHS ETF TRDRX S&P500BULL0.16%$2M12.7K
20CRMSALESFORCE INCCOM0.16%$2M6.5K
21PGPROCTER AND GAMBLE COCOM0.16%$2M10.3K
22VANGUARD WHITEHALL FDSHIGH DIV YLD0.16%$2M13.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B211Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B211Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B205Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B197Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B200Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B180Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B186Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$958M182Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$933M190Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$842M175Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$755M176Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$768M173Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$721M174Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$668M160Jan 20, 202313F-HRchanges · EDGAR ↗
Q2 2022$734M991Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$818M1,034May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$860M917Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$798M893Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$779M880Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$712M855May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$659M774Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.