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Charter Oak Capital Management, LLC

All holdings · as of Dec 31, 2025

208 positions

CompanyClassValueShares% of portfolio
AFLAC INC$341.1K3,0940.0%
VANGUARD WORLD FD$348.0K1,6470.0%
BlackRock, Inc.$349.9K3270.0%
VANECK ETF TRUST$356.5K9900.0%
PROSHARES TR$357.9K6,1800.0%
LOWES COMPANIES INC$358.9K1,4880.0%
CAPITAL ONE FINANCIAL CORP$359.1K1,4820.0%
iShares MSCI UAE ETF$362.7K15,7530.0%
ISHARES TR$365.6K3,9630.0%
FIDELITY COVINGTON TRUST$371.5K5,0700.0%
TEXTRON INC$371.6K4,2630.0%
SPDR SERIES TRUST$371.9K12,8950.0%
UNITEDHEALTH GROUP INC$383.7K1,1620.0%
Yum China Holdings, Inc.YUMCCommon Stock$384.4K8,0510.0%
SELECT SECTOR SPDR TR$389.0K3,2580.0%
ISHARES TR$391.5K3,0370.0%
BANK OF AMERICA CORP /DE$396.1K7,2020.0%
The Boeing Company$396.5K1,8260.0%
ISHARES TR$419.0K3,9110.0%
AT&T INC.$419.5K16,8870.0%
ALLSTATE CORP$428.9K2,0610.0%
GENERAL ELECTRIC CO$432.0K1,4030.0%
ISHARES TR$432.2K8,5450.0%
FIDELITY COMWLTH TR$454.4K4,9720.0%
SELECT SECTOR SPDR TR$472.9K4,0170.0%
SI-BONE, Inc.$473.3K24,0030.0%
AMPHENOL CORP /DE$474.6K3,5120.0%
ISHARES INC$476.6K8,8370.0%
HONEYWELL INTERNATIONAL INC$478.6K2,4530.0%
ORACLE CORP$484.0K2,4830.0%
ADVANCED MICRO DEVICES INC$490.4K2,2900.0%
VANGUARD SCOTTSDALE FDS$494.4K6,2000.0%
SELECT SECTOR SPDR TR$501.0K3,4800.0%
ISHARES TR$502.0K4,1770.0%
COCA COLA CO$504.6K7,2180.0%
ABBOTT LABORATORIES$510.6K4,0750.0%
PIMCO ETF TR$520.9K5,4940.0%
ISHARES TR$555.5K7,8260.0%
TJX Cos Inc/The$567.6K3,6950.0%
Meta Platforms Inc$585.9K8880.0%
CHEVRON CORP$600.1K3,9380.0%
SPDR SERIES TRUST$600.4K10,3670.0%
Markel Group Inc$604.1K2810.0%
INTUIT INC.$606.1K9150.0%
VANGUARD INDEX FDS$609.1K1,9350.0%
FIDELITY COVINGTON TRUST$625.3K6,1210.0%
AMERIPRISE FINANCIAL INC$633.9K1,2930.0%
VANGUARD WORLD FD$648.2K10,1870.0%
CISCO SYSTEMS, INC.$657.5K8,5360.1%
ISHARES TR$670.0K4,5220.1%
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