Charter Oak Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$1,311,044
Net value change ($000)
+36,602 (2.9%)
New positions
10
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VUSB 28,481 8114.2%
VXUS 10,531 9.2%
IGIB 5,099 6.6%
AGG 3,496 1.9%
AAPL 1,560 7.9%
VYM 1,467 73.3%
REGN 739 NEW
MKL 604 NEW
NUBD 602 11.1%
JNJ 547 23.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,924 -0.6%
BND -1,394 -14.8%
SLQD -1,247 -29.8%
IGSB -1,055 -7.6%
IXUS -930 -2.6%
VXF -928 -1.2%
SHY -863 -37.3%
VEU -585 -1.5%
MSFT -371 -7.1%
HIG -327 -100.0%
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