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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
Page 6 of 11  ·  208 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 DE DEERE & CO Industrials 1,681.0 $782K 0.06% $465.47 +14.2%
102 PEP PEPSICO INC Consumer Defensive 5,414.0 $777K 0.06% -316.0 -5.5% $143.53 +3.7%
103 SUSL ISHARES TR 6,159.0 $747K 0.06% -81.0 -1.3% $121.27 +8.2%
104 REGN REGENERON PHARMACEUTICALS Healthcare 958.0 $739K 0.06% NEW $771.87 -15.8%
105 IBM INTERNATIONAL BUSINESS MACHS Technology 2,486.0 $736K 0.06% +199.0 +8.7% $296.23 -14.6%
106 IWF ISHARES TR 1,495.0 $708K 0.05% +45.0 +3.1% $473.30 -73.7%
107 MA MASTERCARD INCORPORATED Financial Services 1,218.0 $695K 0.05% -98.0 -7.5% $570.95 -12.5%
108 XLF SELECT SECTOR SPDR TR 12,688.0 $695K 0.05% $54.77 -5.6%
109 IYJ ISHARES TR 4,522.0 $670K 0.05% -45.0 -1.0% $148.17 +4.6%
110 CSCO CISCO SYS INC Technology 8,536.0 $658K 0.05% +698.0 +8.9% $77.03 +53.4%
111 VCEB VANGUARD WORLD FD 10,187.0 $648K 0.05% +2K +24.7% $63.63 -1.9%
112 AMP AMERIPRISE FINL INC Financial Services 1,293.0 $634K 0.05% -36.0 -2.7% $490.29 -8.1%
113 FDIS FIDELITY COVINGTON TRUST 6,121.0 $625K 0.05% -694.0 -10.2% $102.15 -0.2%
114 VV VANGUARD INDEX FDS 1,935.0 $609K 0.05% -20.0 -1.0% $314.80 +8.5%
115 INTU INTUIT Technology 915.0 $606K 0.05% -5.0 -0.5% $662.42 -53.6%
116 MKL MARKEL GROUP INC Financial Services 281.0 $604K 0.05% NEW $2149.65 -13.8%
117 SPMD SPDR SERIES TRUST 10,367.0 $600K 0.05% +113.0 +1.1% $57.91 +10.3%
118 CVX CHEVRON CORP NEW Energy 3,938.0 $600K 0.05% -38.0 -1.0% $152.40 +25.3%
119 META META PLATFORMS INC Communication Services 888.0 $586K 0.04% +212.0 +31.4% $659.78 -7.9%
120 TJX TJX COS INC NEW Consumer Cyclical 3,695.0 $568K 0.04% -87.0 -2.3% $153.61 +3.6%
Page 6 of 11  ·  208 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 42.9%
Financial Services 18.3%
Healthcare 13.4%
Industrials 6.5%
Consumer Cyclical 6.2%
Communication Services 4.6%
Consumer Defensive 4.3%
Energy 2.1%
Utilities 1.3%
Real Estate 0.4%