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Charter Oak Capital Management, LLC

All holdings · as of Dec 31, 2025

208 positions

CompanyClassValueShares% of portfolio
SELECT SECTOR SPDR TR$694.9K12,6880.1%
Mastercard Inc$695.4K1,2180.1%
ISHARES TR$707.6K1,4950.1%
INTERNATIONAL BUSINESS MACHINES CORP$736.4K2,4860.1%
REGENERON PHARMACEUTICALS, INC.$739.5K9580.1%
iShares MSCI UAE ETF$746.9K6,1590.1%
PEPSICO INC$777.1K5,4140.1%
DEERE & CO$782.5K1,6810.1%
INTEL CORP$799.0K21,6540.1%
ISHARES TR$801.0K3,8080.1%
HOME DEPOT, INC.$807.9K2,3480.1%
MCDONALD'S CORP$815.8K2,6690.1%
CATERPILLAR INC$821.2K1,4330.1%
Yum! Brands Inc$842.3K5,5680.1%
Watsco, Inc.$859.2K2,5500.1%
QUALCOMM INC/DE$887.4K5,1880.1%
ISHARES TR$900.4K13,6420.1%
iShares MSCI UAE ETF$926.3K6,2300.1%
Visa Inc$941.4K2,6840.1%
ISHARES INC$966.0K14,3710.1%
THERMO FISHER SCIENTIFIC INC.$994.1K1,7160.1%
VANGUARD INDEX FDS$1.00M3,8800.1%
ISHARES TR$1.00M4,6730.1%
VANGUARD WHITEHALL FDS$1.01M11,1860.1%
NEXTERA ENERGY INC$1.02M12,7180.1%
ISHARES TR$1.03M13,7160.1%
VANGUARD WORLD FD$1.05M1,3870.1%
ISHARES TR$1.05M4,2590.1%
APPLIED MATERIALS INC /DE$1.07M4,1520.1%
INVESCO QQQ TR$1.14M1,8510.1%
Tesla Inc$1.14M2,5370.1%
Merck & Co., Inc.$1.18M11,1820.1%
ELI LILLY & Co$1.18M1,0970.1%
VANGUARD WORLD FD$1.19M6,4310.1%
Walmart Inc.$1.20M10,7390.1%
FIDELITY COVINGTON TRUST$1.23M16,5480.1%
CELESTICA INCCLSCommon Stock$1.33M4,5040.1%
VANGUARD WORLD FD$1.34M4,6400.1%
VANGUARD INTL EQUITY INDEX F$1.37M25,5070.1%
Alphabet Inc.$1.41M4,5130.1%
TEXAS INSTRUMENTS INC$1.45M8,3640.1%
ISHARES TR$1.45M17,5300.1%
EXXON MOBIL CORP$1.47M12,1820.1%
PROCTER & GAMBLE Co$1.49M10,3860.1%
ISHARES TR$1.50M30,8670.1%
VANGUARD INTL EQUITY INDEX F$1.55M10,9710.1%
Broadcom Inc.$1.55M4,4750.1%
ISHARES TR$1.55M35,3130.1%
VANGUARD INTL EQUITY INDEX F$1.57M17,3680.1%
ISHARES TR$1.60M7,9890.1%
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