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Charter Oak Capital Management, LLC

All holdings · as of Dec 31, 2025

208 positions

CompanyClassValueShares% of portfolio
ISHARES TR$200.7K1,4220.0%
TORONTO DOMINION BK ONT$202.4K2,1480.0%
GENERAL DYNAMICS CORP$204.2K6070.0%
Chubb Ltd$205.7K6590.0%
iShares MSCI UAE ETF$207.0K2,1990.0%
GENERAL MILLS INC$207.6K4,4640.0%
ISHARES GOLD TR$209.7K2,5830.0%
SPDR SERIES TRUST$211.0K1,5160.0%
FIDELITY COVINGTON TRUST$212.6K9460.0%
Duke Energy Corp$214.8K1,8330.0%
FIRST TR EXCHANGE TRADED FD$215.8K1,4100.0%
SELECT SECTOR SPDR TR$217.0K4,8530.0%
ISHARES INC$224.2K5,0750.0%
EMERSON ELECTRIC CO$225.5K1,6990.0%
COSTCO WHOLESALE CORP /NEW$229.5K2660.0%
REALTY INCOME CORP$230.0K4,0800.0%
EVERSOURCE ENERGY$234.1K3,4770.0%
Otis Worldwide Corp$234.5K2,6840.0%
Iron Mountain Inc$237.4K2,8620.0%
3M CO$246.3K1,5380.0%
Bank of New York Mellon Corp/The$246.9K2,1270.0%
ISHARES TR$248.5K2,2560.0%
ISHARES TR$249.7K7,7940.0%
VANGUARD INDEX FDS$253.7K2,8670.0%
NUSHARES ETF TR$254.2K7,1440.0%
AUTOMATIC DATA PROCESSING INC$254.7K9900.0%
SPDR GOLD TR$256.8K6480.0%
VANGUARD SCOTTSDALE FDS$259.1K3,7700.0%
Intuitive Surgical Inc$259.4K4580.0%
ISHARES TR$269.7K6,0410.0%
AMERICAN EXPRESS CO$271.6K7340.0%
PFIZER INC$272.1K10,9260.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$273.3K8,5230.0%
ISHARES TR$275.6K6,4730.0%
VANGUARD SCOTTSDALE FDS$281.0K3,3550.0%
ISHARES TR$282.1K5,5470.0%
VANGUARD WORLD FD$282.9K9480.0%
FIDELITY COVINGTON TRUST$288.5K11,6460.0%
Philip Morris International Inc.$289.5K1,8050.0%
CORNING INC /NY$291.8K3,3320.0%
Netflix Inc$293.0K3,1250.0%
VERIZON COMMUNICATIONS INC$294.7K7,2360.0%
ISHARES U S ETF TR$304.0K5,9490.0%
AMGEN INC$309.3K9450.0%
PIMCO ETF TR$316.4K3,1530.0%
ISHARES TR$317.5K2,8890.0%
Walt Disney Co$319.3K2,8070.0%
WISDOMTREE TR$319.9K3,5770.0%
Cigna Group$332.5K1,2080.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$334.4K1,1000.0%
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