AI Portfolio Summary
In 2025 Q4, Charter Oak Capital Management, LLC maintained a portfolio of 212 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.3%. The fund also reduced its exposure to ISHARES TR by 29.6%.
Total Positions
212
Quarter
2025 Q4
Top Holding
IVV (25.8%)
Top 10 Concentration
76.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 212
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 25.75% | 26.65% |
#1
Prev: #1
|
6.5 | -14,393 | -2.8% |
P
S
|
492,966 | $337,652,206 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 14.09% | 14.22% |
#2
Prev: #2
|
6.0 | 41,692 | 2.3% |
P
S
|
1,849,735 | $184,751,542 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 9.57% | 9.02% |
#3
Prev: #3
|
6.8 | 98,512 | 6.3% |
P
S
|
1,663,503 | $125,494,670 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 6.28% | 6.06% |
#4
Prev: #4
|
5.0 | 100,214 | 7.0% |
P
S
|
1,527,956 | $82,326,255 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 5.71% | 5.95% |
#5
Prev: #5
|
3.3 | -4,059 | -1.1% |
P
S
|
358,062 | $74,877,909 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.70% | 5.93% |
#6
Prev: #6
|
2.4 | -174,952 | -18.3% |
P
S
|
782,173 | $61,643,034 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.88% | 3.01% |
#7
Prev: #7
|
1.7 | -23,947 | -4.5% |
P
S
|
513,222 | $37,752,608 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 2.68% | 2.83% |
#8
Prev: #8
|
1.6 | -21,611 | -5.0% |
P
S
|
414,803 | $35,108,950 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.29% | 2.33% |
#9
Prev: #9
|
1.4 | -531 | -1.1% |
P
S
|
47,931 | $30,058,665 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.20% | 0.03% |
#10
144
Prev: #154
|
3.9 | 571,471 | 8149.9% |
P
S
|
578,483 | $28,831,595 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | 1.55% |
#11
1
Prev: #10
|
1.2 | 816 | 1.1% |
P
S
|
78,467 | $21,332,093 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.98% | 1.09% |
#12
1
Prev: #11
|
0.9 | -19,206 | -7.3% |
P
S
|
242,991 | $12,849,372 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.87% | 0.88% |
#13
1
Prev: #12
|
0.8 | -589 | -0.7% |
P
S
|
80,900 | $11,446,588 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.86% | 0.84% |
#14
1
Prev: #13
|
0.8 | 2,317 | 1.5% |
P
S
|
157,179 | $11,257,196 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES TR
|
ETF | 0.77% | 0.79% |
#15
1
Prev: #14
|
0.8 | -1,929 | -2.6% |
P
S
|
71,996 | $10,032,344 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.70% | 0.69% |
#16
1
Prev: #17
|
0.8 | 1,755 | 2.0% |
P
S
|
89,915 | $9,219,911 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 0.69% | 0.70% |
#17
1
Prev: #16
|
0.8 | -3,109 | -2.3% |
P
S
|
135,051 | $9,065,967 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.63% | 0.66% |
#18
Prev: #18
|
0.8 | -2,399 | -3.4% |
P
S
|
67,459 | $8,314,985 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.61% | 0.74% |
#19
4
Prev: #15
|
0.7 | -18,306 | -14.4% |
P
S
|
108,579 | $8,042,460 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.49% | 0.51% |
#20
1
Prev: #19
|
0.7 | -2,280 | -4.1% |
P
S
|
52,977 | $6,408,076 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 0.46% | 0.43% |
#21
1
Prev: #20
|
2.2 | 28,008 | 11.6% |
P
S
|
270,347 | $6,043,607 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.42% | 0.41% |
#22
1
Prev: #21
|
0.7 | 256 | 1.0% |
P
S
|
25,706 | $5,451,494 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.41% |
#23
1
Prev: #22
|
0.6 | -50 | -0.5% |
P
S
|
10,067 | $4,868,770 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.36% | 0.36% |
#24
Prev: #24
|
0.6 | 380 | 1.6% |
P
S
|
24,776 | $4,731,994 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.34% | 0.36% |
#25
Prev: #25
|
0.6 | -271 | -4.0% |
P
S
|
6,548 | $4,465,548 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.34% | 0.37% |
#26
3
Prev: #23
|
0.6 | -642 | -6.6% |
P
S
|
9,094 | $4,436,706 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 0.32% | 0.33% |
#27
Prev: #27
|
0.6 | 47 | 0.1% |
P
S
|
40,211 | $4,222,207 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.32% | 0.30% |
#28
2
Prev: #30
|
0.6 | 5 | 0.0% |
P
S
|
15,452 | $4,190,672 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.32% |
#29
1
Prev: #28
|
0.6 | 82 | 0.7% |
P
S
|
12,392 | $4,154,531 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.29% | 0.30% |
#30
1
Prev: #29
|
0.6 | -172 | -1.0% |
P
S
|
17,585 | $3,864,895 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.29% | 0.28% |
#31
1
Prev: #32
|
0.6 | 1,542 | 2.6% |
P
S
|
60,103 | $3,754,645 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSB
ISHARES TR
|
ETF | 0.28% | 0.28% |
#32
1
Prev: #31
|
0.6 | 2,739 | 1.9% |
P
S
|
144,404 | $3,644,768 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.27% | 0.27% |
#33
Prev: #33
|
0.6 | 3,190 | 4.5% |
P
S
|
74,566 | $3,567,999 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.26% | 0.16% |
#34
12
Prev: #46
|
3.1 | 9,968 | 70.2% |
P
S
|
24,166 | $3,468,315 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.23% |
#35
Prev: #35
|
2.1 | 711 | 7.7% |
P
S
|
9,987 | $3,217,907 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 0.23% | 0.25% |
#36
2
Prev: #34
|
0.6 | -5,208 | -9.6% |
P
S
|
48,863 | $3,036,853 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQD
ISHARES TR
|
ETF | 0.22% | 0.33% |
#37
11
Prev: #26
|
0.1 | -24,387 | -29.6% |
P
S
|
57,883 | $2,934,669 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.18% |
#38
4
Prev: #42
|
2.1 | 1,347 | 10.8% |
P
S
|
13,774 | $2,850,504 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.22% | 0.22% |
#39
3
Prev: #36
|
0.6 | -1,110 | -3.2% |
P
S
|
33,828 | $2,828,365 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.21% | 0.20% |
#40
1
Prev: #39
|
0.6 | -262 | -1.6% |
P
S
|
15,824 | $2,809,222 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXL
DIREXION SHS ET...
|
ETF | 0.21% | 0.20% |
#41
3
Prev: #38
|
0.6 | -26 | -0.2% |
P
S
|
12,301 | $2,713,727 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 0.20% | 0.21% |
#42
5
Prev: #37
|
0.6 | -940 | -1.6% |
P
S
|
57,150 | $2,627,743 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.18% | 0.19% |
#43
3
Prev: #40
|
0.6 | -550 | -2.2% |
P
S
|
24,973 | $2,374,641 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.17% | 0.18% |
#44
1
Prev: #43
|
0.6 | -551 | -4.9% |
P
S
|
10,609 | $2,214,417 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.15% | 0.16% |
#45
Prev: #45
|
0.6 | -717 | -4.4% |
P
S
|
15,645 | $2,015,488 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.15% |
#46
2
Prev: #48
|
0.6 | 314 | 3.0% |
P
S
|
10,739 | $2,002,777 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.16% |
#47
3
Prev: #44
|
0.6 | -208 | -5.0% |
P
S
|
3,971 | $1,996,263 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.15% | 0.13% |
#48
9
Prev: #57
|
2.1 | 3,049 | 16.1% |
P
S
|
21,960 | $1,964,498 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | 0.15% |
#49
2
Prev: #47
|
0.6 | -44 | -0.5% |
P
S
|
8,397 | $1,918,653 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.13% |
#50
2
Prev: #52
|
0.6 | 67 | 0.9% |
P
S
|
7,900 | $1,823,536 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 212 holdings