Charter Oak Capital Management, LLC logo

Charter Oak Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Charter Oak Capital Management, LLC with $1.3B in long positions as of Q3 2025, 92% allocated to ETF, and 78% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
78%
Top Sector
ETF (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 92.00%ETFTechnology: 3.50%Financial Services: 1.20%Healthcare: 1.00%Industrials: 0.50%Consumer Cyclical: 0.50%Consumer Defensive: 0.40%Communication Services: 0.30%Energy: 0.20%Utilities: 0.10%
ETF
92.00%
Technology
3.50%
Financial Services
1.20%
Healthcare
1.00%
Industrials
0.50%
Consumer Cyclical
0.50%
Consumer Defensive
0.40%
Communication Services
0.30%
Energy
0.20%
Utilities
0.10%

Industry Breakdown

46 industries across all sectors

ETF: 91.98%ETFConsumer Electronics: 1.55%Semiconductors: 0.92%Drug Manufacturers - General: 0.52%Software - Infrastructure: 0.47%Hardware, Equipment & Parts: 0.27%40 more: 3.98%
ETF
ETF
91.98%
Consumer Electronics
Technology
1.55%
Semiconductors
Technology
0.92%
Drug Manufacturers - General
Healthcare
0.52%
Software - Infrastructure
Technology
0.47%
Hardware, Equipment & Parts
Technology
0.27%
Banks - Diversified
Financial Services
0.25%
Internet Content & Information
Communication Services
0.23%
Aerospace & Defense
Industrials
0.22%
Medical - Devices
Healthcare
0.20%
Financial - Capital Markets
Financial Services
0.20%
Medical - Diagnostics & Research
Healthcare
0.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.16%Large Cap ($10B - $200B): 2.50%Small Cap ($300M - $2B): 0.03%N/A (ETF or Unknown): 92.32%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.16%
Large Cap ($10B - $200B)
2.50%
Small Cap ($300M - $2B)
0.03%
N/A (ETF or Unknown)
92.32%

Portfolio Concentration

Top 10 Holdings %
77.54%
Top 20 Holdings %
84.88%
Top 50 Holdings %
92.3%
Top 100 Holdings %
96.89%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.6%
International
0.399%
Countries
6
Largest Int'l Market
Ireland - 0.13%
United States of America
99.60% ($1.3B)
197 holdings
Ireland
0.13% ($1.7M)
1 holdings
Switzerland
0.13% ($1.7M)
1 holdings
Canada
0.09% ($1.1M)
1 holdings
China
0.03% ($345.1K)
1 holdings
Taiwan
0.02% ($301.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.7 quarters
Avg. Top 20
18 quarters
Avg. All Positions
13.6 quarters
Median Holding Period
19 quarters
Persistence Rate
82.18%
Persistent Holdings Weight
98.67%
Persistent Positions
166
Longest Held
iShares Russell 1000 Growth ETF logo
iShares Russell 1000 Growth ETFIWF - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.50%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 26.65%
Largest Ownership Stake
SI-BONE, Inc. Common Stock logo
SI-BONE, Inc. Common StockSIBN - 0.06%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.11%
Avg. Ownership Stake
0.001%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 29.60% (Q2 2023)
Largest Ownership Stake
OptimumBank Holdings, Inc. logo
OptimumBank Holdings, Inc.OPHC - 0.15% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.8%
Value Traded
$35.20M
Positions Added
5
Positions Exited
6

Historical (Since Q4 2020)

Avg. Turnover Ratio
6.2%
Avg. Positions Added
61
Avg. Positions Exited
57
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
2.0%
Q3 2021

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