Charter Oak Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Charter Oak Capital Management, LLC reported 196 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 14.3%) and Vanguard Total Intl Stock (VXUS, 8.1%). Compared with Q1 2025, it opened 10 new positions, sold out of 7, added to 69 and reduced 96. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +8%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q1 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001810720
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001667731-25-000777 ↗ filed Jul 10, 2025
Holdings Value
Holdings 196 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 27.50% | 524,408 | $325.6M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 14.30% | 1,706,856 | $169.3M | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 8.13% | 1,393,877 | $96.3M | Add +8.2% |
| VXF Vanguard Extended Market ETF | 6.10% | 374,574 | $72.2M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 5.85% | 880,583 | $69.3M | Add +5.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.78% | 1,284,697 | $68.5M | Add +8.8% |
| VEU Vanguard Ftse All-World Ex-U | 3.11% | 547,596 | $36.8M | Reduce -6.2% |
| IXUS iShares Core Intl Stock ETF | 2.92% | 446,500 | $34.5M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 2.42% | 50,360 | $28.6M | Reduce -3.9% |
| AAPL Apple Inc. | 1.32% | 76,406 | $15.7M | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.13% | 253,505 | $13.4M | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 0.89% | 82,033 | $10.5M | Reduce -4.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.82% | 148,797 | $9.7M | Add +5.2% |
| SUSA iShares ESG Optimized MSCI U | 0.81% | 75,706 | $9.6M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.79% | 126,464 | $9.3M | Reduce -5.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.72% | 140,531 | $8.6M | Reduce -5.2% |
| IUSV iShares Core S&P U.S. Value | 0.71% | 88,656 | $8.4M | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 72,578 | $8.0M | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.50% | 54,393 | $6.0M | Add +1.7% |
| NUBD Nuveen ESG US Aggregate Bond | 0.46% | 242,692 | $5.4M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.45% | 10,639 | $5.3M | Add +4.3% |
| IVE iShares S&P 500 Value ETF | 0.45% | 27,067 | $5.3M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 10,171 | $4.5M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 6,890 | $4.3M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 23,686 | $4.2M | Add +1.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.35% | 82,446 | $4.2M | Reduce -8.5% |
| ADI Analog Devices Inc. | 0.33% | 16,426 | $3.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 12,537 | $3.8M | Reduce -3.3% |
| IXN iShares Global Tech ETF | 0.31% | 39,979 | $3.7M | Reduce -4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 17,832 | $3.6M | Reduce -2.8% |
| IHI iShares U.S. Medical Devices | 0.31% | 58,031 | $3.6M | Reduce -2.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.28% | 133,360 | $3.4M | Add +2.9% |
| EAGG iShares ESG Aware US Aggrega | 0.27% | 67,617 | $3.2M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 54,416 | $3.1M | Reduce -0.7% |
| VGK Vanguard Ftse Europe ETF | 0.23% | 35,776 | $2.8M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 9,056 | $2.6M | Add +3.5% |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 60,528 | $2.5M | Add +3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 28,685 | $2.4M | Reduce -5.7% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 25,596 | $2.3M | Reduce -1.9% |
| MS Morgan Stanley | 0.19% | 16,034 | $2.3M | Reduce -0.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.18% | 12,461 | $2.2M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 4,134 | $2.0M | Add +7.5% |
| JNJ Johnson & Johnson | 0.17% | 12,880 | $2.0M | Add +1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 16,460 | $1.9M | Reduce -0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.15% | 37,200 | $1.8M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 13,445 | $1.8M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.15% | 8,601 | $1.8M | New |
| CRM Salesforce Inc. | 0.15% | 6,542 | $1.8M | No change |
| AMZN Amazon.com Inc. | 0.14% | 7,723 | $1.7M | Add +4.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.14% | 72,304 | $1.7M | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.14% | 10,255 | $1.6M | Add +3.4% |
| ABBV Abbvie Inc. | 0.14% | 8,671 | $1.6M | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.14% | 9,284 | $1.6M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.14% | 10,084 | $1.6M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.13% | 14,722 | $1.6M | Reduce -23.2% |
| IDXX Idexx Laboratories Inc. | 0.13% | 2,958 | $1.6M | Reduce -0.1% |
| VPL Vanguard Ftse Pacific ETF | 0.13% | 19,279 | $1.6M | Reduce -7.1% |
| MDT Medtronic PLC | 0.13% | 17,451 | $1.5M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 11,212 | $1.5M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 17,543 | $1.5M | Add +9.1% |
| VHT Vanguard Health Care ETF | 0.11% | 5,264 | $1.3M | Reduce -6.8% |
| TEL Te Connectivity PLC | 0.11% | 7,563 | $1.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 24,956 | $1.2M | Reduce -5.6% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,802 | $1.2M | Reduce -3.3% |
| RTX RTX Corp. | 0.10% | 8,150 | $1.2M | Add +2.1% |
| AVGO Broadcom Inc. | 0.10% | 4,302 | $1.2M | Reduce -6.6% |
| VT Vanguard Tot World STK ETF | 0.10% | 9,196 | $1.2M | Add +300.4% |
| VPU Vanguard Utilities ETF | 0.10% | 6,431 | $1.1M | Reduce -11.6% |
| WSO Watsco Inc. | 0.10% | 2,550 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 5,138 | $1.1M | Reduce -6.1% |
| MRK Merck & Co. Inc. | 0.09% | 13,740 | $1.1M | Reduce -1.3% |
| FHLC Fidelity MSCI Health Care | 0.09% | 16,949 | $1.1M | Add +4.2% |
| SMMD iShares Russell 2500 ETF | 0.09% | 15,278 | $1.0M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.09% | 1,299 | $1.0M | Add +18.4% |
| V Visa Inc. Class A | 0.09% | 2,847 | $1.0M | Add +35.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 5,526 | $980K | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,775 | $979K | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 4,033 | $956K | Add +9.2% |
| MA Mastercard Inc. Class A | 0.08% | 1,687 | $948K | Add +51.4% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 14,963 | $928K | Reduce -7.8% |
| HD Home Depot Inc. | 0.08% | 2,499 | $916K | Reduce -10.8% |
| WMT Walmart Inc. | 0.08% | 9,263 | $906K | Reduce -0.9% |
| DE Deere & Co. | 0.08% | 1,764 | $897K | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.08% | 4,881 | $894K | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.07% | 12,577 | $873K | Reduce -4.1% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 6,379 | $861K | Reduce -0.4% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 4,525 | $854K | Add +1.3% |
| YUM Yum! Brands Inc. | 0.07% | 5,672 | $841K | Add +6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,979 | $803K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.07% | 2,715 | $793K | Reduce -20.9% |
| GOOGL Alphabet Inc. Class A | 0.06% | 4,342 | $765K | Reduce -1.2% |
| PEP Pepsico Inc. | 0.06% | 5,740 | $758K | Reduce -8.8% |
| INTU Intuit Inc. | 0.06% | 944 | $744K | New |
| IWD iShares Russell 1000 Value E | 0.06% | 3,808 | $740K | No change |
| AMP Ameriprise Financial Inc. | 0.06% | 1,345 | $718K | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,414 | $712K | Add +10.8% |
| TSLA Tesla Inc. | 0.06% | 2,144 | $681K | Add +127.1% |
| IEMG iShares Core MSCI Emerging | 0.06% | 11,282 | $677K | Add +20.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 6,240 | $676K | No change |
| IYJ iShares U.S. Industrials ETF | 0.06% | 4,727 | $673K | Reduce -0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.4% | 1.32% | −0.24 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.8% | 2.92% | −0.15 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.2% | 3.11% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -5.1% | 0.79% | −0.11 |
| DIREXION DLY S&P 500 BEAR 3X | Sold out | 0.00% | −0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.4% | 1.13% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -23.2% | 0.13% | −0.08 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -8.5% | 0.35% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 2.42% | −0.06 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -1.5% | 0.46% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -2.4% | 0.45% | −0.04 |
| MCD McDonald's Corp. | Reduce -20.9% | 0.07% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -5.2% | 0.72% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.7% | 0.20% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.8% | 0.89% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -6.8% | 0.11% | −0.03 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.14% | −0.03 |
| XLF SS Financial Select Sector | Reduce -28.6% | 0.06% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.07% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.09% | −0.02 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -2.8% | 0.31% | −0.02 |
| PEP Pepsico Inc. | Reduce -8.8% | 0.06% | −0.02 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.02 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -5.7% | 0.14% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -32.0% | 0.03% | −0.02 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 0.31% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -11.6% | 0.10% | −0.02 |
| MDT Medtronic PLC | Reduce -1.3% | 0.13% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -32.2% | 0.03% | −0.02 |
| HD Home Depot Inc. | Reduce -10.8% | 0.08% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -7.2% | 0.23% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -14.6% | 0.05% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -4.1% | 0.07% | −0.01 |
| YUMC Yum China Holdings Inc. | Reduce -1.8% | 0.03% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.8% | 0.08% | −0.01 |
| KO The Coca-Cola Co. | Reduce -6.5% | 0.04% | −0.01 |
| XLE SS Energy Select Sector | Reduce -11.8% | 0.02% | −0.01 |
| FENY Fidelity MSCI Energy Index | Reduce -5.0% | 0.03% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -6.1% | 0.09% | −0.01 |
| ALL Allstate Corp. | Reduce -5.3% | 0.03% | −0.01 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -20.1% | 0.03% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.2% | 0.04% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -15.6% | 0.02% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.6% | 0.10% | −0.01 |
| GIS General Mills Inc. | Reduce -0.9% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VXUS Vanguard Total Intl Stock | Add +8.2% | 8.13% | +0.79 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 27.50% | +0.63 |
| VXF Vanguard Extended Market ETF | Add +1.6% | 6.10% | +0.27 |
| TXN Texas Instruments Inc. | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +4.3% | 0.45% | +0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +8.8% | 5.78% | +0.09 |
| VT Vanguard Tot World STK ETF | Add +300.4% | 0.10% | +0.08 |
| INTU Intuit Inc. | New | 0.06% | +0.06 |
| VSGX Vanguard ESG Intl Stock ETF | Add +5.2% | 0.82% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +3.4% | 0.14% | +0.04 |
| TSLA Tesla Inc. | Add +127.1% | 0.06% | +0.04 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +103.3% | 0.06% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 0.22% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +51.4% | 0.08% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +1.7% | 0.50% | +0.02 |
| APH Amphenol Corp. Class A | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +35.3% | 0.09% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.9% | 0.14% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +34.5% | 0.05% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.1% | 0.12% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +20.1% | 0.06% | +0.01 |
| IBM Intl Business Machines Corp. | Add +10.8% | 0.06% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +1.3% | 0.07% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +17.4% | 0.03% | +0.01 |
| ADP Automatic Data Processing | Add +32.5% | 0.03% | +0.01 |
| MMM 3M Co. | Add +39.1% | 0.02% | +0.01 |
| TJX TJX Companies Inc. | Add +29.6% | 0.03% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +3.9% | 0.21% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.2% | 0.08% | +0.01 |
| BLK BlackRock Inc. | Add +14.1% | 0.03% | +0.00 |
| IEUR iShares Core MSCI Europe ETF | Add +8.0% | 0.05% | +0.00 |
| RTX RTX Corp. | Add +2.1% | 0.10% | +0.00 |
| CARR Carrier Global Corp. | Add +9.1% | 0.02% | +0.00 |
| VCEB Vanguard ESG US Corp. Bond | Add +23.4% | 0.02% | +0.00 |
| SSO Proshares Ultra S&P500 | Add +2.2% | 0.03% | +0.00 |
| LLY Eli Lilly & Co. | Add +18.4% | 0.09% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.05% | +0.00 |
| ABT Abbott Laboratories | Add +7.5% | 0.05% | +0.00 |
| HON Honeywell International Inc. | Add +0.4% | 0.03% | +0.00 |
| ICSH iShares Ultra Short Duration | Add +7.1% | 0.03% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Add +7.2% | 0.03% | −0.00 |
| TIP iShares Tips Bond ETF | Add +7.5% | 0.03% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 208 | $1.3B | IVV, AGG, VXUS, IGIB, VXF |
| Q4 2025 | 208 | $1.3B | IVV, AGG, VXUS, IGIB, VXF |
| Q3 2025 | 202 | $1.3B | IVV, AGG, VXUS, IGIB, VXF |
| Q2 2025 | 196 | $1.2B | IVV, AGG, VXUS, VXF, BSV |
| Q1 2025 | 193 | $1.1B | IVV, AGG, VXUS, BSV, VXF |
| Q4 2024 | 180 | $1.1B | IVV, AGG, VXUS, VXF, BSV |
| Q3 2024 | 186 | $1.1B | IVV, AGG, VXUS, VXF, BSV |
| Q2 2024 | 175 | $958.3M | IVV, AGG, VXF, VXUS, BSV |
| Q1 2024 | 182 | $933.1M | IVV, AGG, VXF, VXUS, VEU |