Portfolio (Quarterly) Guide ↗

Charter Oak Capital Management, LLC

· CIK 0001810720

13F Portfolio $1.3B AUM 211 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 10 New 69 Added 91 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HIG	HARTFORD INSURANCE GROUP INC	Financial Services	2,449	$327K	0.03%	SOLD
2	CARR	CARRIER GLOBAL CORPORATION	Industrials	3,977	$237K	0.02%	SOLD
3	IAGG	ISHARES TR	—	4,325	$222K	0.02%	SOLD
4	KMI	KINDER MORGAN INC DEL	Energy	7,086	$201K	0.02%	SOLD

Sector Allocation

Technology 43.7%

Financial Services 18.6%

Healthcare 13.6%

Industrials 6.6%

Consumer Cyclical 6.3%

Consumer Defensive 4.4%

Communication Services 3.1%

Energy 1.9%

Utilities 1.4%

Real Estate 0.4%