Charter Oak Capital Management, LLC Portfolio Holdings
Q3 2025•202 long positions•$1.3B portfolio value
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Holding208 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $339.6M 26.65% | -$11.4M Sold | — 507.4K shares | 524.4K → 507.4K −$11.4M | -3.25% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $181.3M 14.22% | +$10.1M Bought | — 1.8M shares | 1.7M → 1.8M +$10.1M | +5.93% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $115.0M 9.02% | +$12.6M Bought | — 1.6M shares | 1.4M → 1.6M +$12.6M | +12.28% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $77.2M 6.06% | +$7.7M Bought | — 1.4M shares | 1.3M → 1.4M +$7.7M | +11.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $75.8M 5.95% | -$2.6M Sold | — 362.1K shares | 374.6K → 362.1K −$2.6M | -3.32% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $75.5M 5.93% | +$6.0M Bought | — 957.1K shares | 880.6K → 957.1K +$6.0M | +8.69% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $38.3M 3.01% | -$744.2K Sold | — 537.2K shares | 547.6K → 537.2K −$744.2K | -1.9% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $36.0M 2.83% | -$832.9K Sold | — 436.4K shares | 446.5K → 436.4K −$832.9K | -2.26% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $29.7M 2.33% | -$1.2M Sold | — 48.5K shares | 50.4K → 48.5K −$1.2M | -3.77% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $19.8M 1.55% | +$317.0K Bought | 0.001% 77.7K shares | 76.4K → 77.7K +$317.0K | +1.63% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.9M 1.09% | +$460.9K Bought | — 262.2K shares | 253.5K → 262.2K +$460.9K | +3.43% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.3M 0.884% | -$75.2K Sold | — 81.5K shares | 82.0K → 81.5K −$75.2K | -0.66% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.7M 0.843% | +$420.7K Bought | — 154.9K shares | 148.8K → 154.9K +$420.7K | +4.08% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.0M 0.787% | -$241.6K Sold | — 73.9K shares | 75.7K → 73.9K −$241.6K | -2.35% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.4M 0.74% | +$31.3K Bought | — 126.9K shares | 126.5K → 126.9K +$31.3K | +0.33% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.0M 0.705% | -$154.1K Sold | — 138.2K shares | 140.5K → 138.2K −$154.1K | -1.69% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.8M 0.691% | -$49.6K Sold | — 88.2K shares | 88.7K → 88.2K −$49.6K | -0.56% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.4M 0.662% | -$328.4K Sold | — 69.9K shares | 72.6K → 69.9K −$328.4K | -3.75% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.5M 0.514% | +$102.3K Bought | — 55.3K shares | 54.4K → 55.3K +$102.3K | +1.59% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.4M 0.427% | -$7.9K Sold | — 242.3K shares | 242.7K → 242.3K −$7.9K | -0.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 0.412% | -$333.9K Sold | — 25.5K shares | 27.1K → 25.5K −$333.9K | -5.97% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $5.2M 0.411% | -$270.4K Sold | 0.0% 10.1K shares | 10.6K → 10.1K −$270.4K | -4.91% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.7M 0.366% | -$208.6K Sold | — 9.7K shares | 10.2K → 9.7K −$208.6K | -4.28% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.5M 0.357% | +$132.4K Bought | — 24.4K shares | 23.7K → 24.4K +$132.4K | +3.0% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.5M 0.356% | -$47.3K Sold | — 6.8K shares | 6.9K → 6.8K −$47.3K | -1.03% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.2M 0.328% | -$8.9K Sold | — 82.3K shares | 82.4K → 82.3K −$8.9K | -0.21% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.1M 0.325% | +$19.1K Bought | — 40.2K shares | 40.0K → 40.2K +$19.1K | +0.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 0.317% | -$74.5K Sold | — 12.3K shares | 12.5K → 12.3K −$74.5K | -1.81% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $3.8M 0.301% | -$16.2K Sold | — 17.8K shares | 17.8K → 17.8K −$16.2K | -0.42% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.8M 0.298% | -$240.5K Sold | 0.003% 15.4K shares | 16.4K → 15.4K −$240.5K | -5.96% | $120.87B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 0.281% | +$210.2K Bought | — 141.7K shares | 133.4K → 141.7K +$210.2K | +6.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.275% | +$248.4K Bought | — 58.6K shares | 54.4K → 58.6K +$248.4K | +7.62% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.4M 0.269% | +$180.5K Bought | — 71.4K shares | 67.6K → 71.4K +$180.5K | +5.56% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 0.255% | -$237.9K Sold | — 54.1K shares | 58.0K → 54.1K −$237.9K | -6.82% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $2.9M 0.23% | +$69.4K Bought | 0.0% 9.3K shares | 9.1K → 9.3K +$69.4K | +2.43% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.8M 0.219% | -$66.9K Sold | — 34.9K shares | 35.8K → 34.9K −$66.9K | -2.34% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 0.205% | -$109.9K Sold | — 58.1K shares | 60.5K → 58.1K −$109.9K | -4.03% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 0.205% | -$28.4K Sold | — 12.3K shares | 12.5K → 12.3K −$28.4K | -1.08% | — — | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $2.6M 0.201% | +$8.3K Bought | 0.001% 16.1K shares | 16.0K → 16.1K +$8.3K | +0.32% | $253.75B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.4M 0.186% | -$6.8K Sold | — 25.5K shares | 25.6K → 25.5K −$6.8K | -0.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.182% | -$65.2K Sold | — 27.9K shares | 28.7K → 27.9K −$65.2K | -2.74% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.3M 0.181% | -$84.0K Sold | 0.001% 12.4K shares | 12.9K → 12.4K −$84.0K | -3.52% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $2.2M 0.176% | +$2.2M Bought | 0.003% 11.2K shares | — | — | $79.1B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $2.1M 0.165% | +$22.6K Bought | 0.0% 4.2K shares | 4.1K → 4.2K +$22.6K | +1.09% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.162% | -$12.3K Sold | — 16.4K shares | 16.5K → 16.4K −$12.3K | -0.6% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.157% | +$106.1K Bought | — 14.2K shares | 13.4K → 14.2K +$106.1K | +5.6% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 0.153% | -$53.3K Sold | 0.0% 8.4K shares | 8.7K → 8.4K −$53.3K | -2.65% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.9M 0.153% | +$31.7K Bought | 0.0% 10.4K shares | 10.3K → 10.4K +$31.7K | +1.66% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 0.148% | +$184.2K Bought | — 80.1K shares | 72.3K → 80.1K +$184.2K | +10.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.143% | +$3.2K Bought | — 37.3K shares | 37.2K → 37.3K +$3.2K | +0.17% | — — | Q4 2020 Held for 4y 11m |
