Charter Oak Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
202
Total value ($000)
$1,274,442
Net value change ($000)
+90,625 (7.7%)
New positions
12
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXUS 18,661 19.4%
IVV 13,971 4.3%
AGG 11,936 7.0%
IGIB 8,765 12.8%
AAPL 4,096 26.1%
VXF 3,622 5.0%
PNC 2,242 NEW
VEU 1,529 4.2%
IXUS 1,520 4.4%
CLS 1,109 NEW
Top Reduces (Value $000, Stocks/ETFs)
IHI -386 -10.6%
ICLN -274 -100.0%
CRM -233 -13.1%
NVDL -211 -100.0%
TXN -209 -11.7%
CMCSA -205 -100.0%
PAYX -205 -100.0%
TLT -204 -100.0%
MA -199 -21.0%
LLY -169 -16.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type