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Charter Oak Capital Management, LLC
Period ended Mar 31, 2026 · Latest filing Apr 24, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $1,289,683,784
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $316,979,722
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $188,314,099
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $129,291,437
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $85,144,068
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $72,428,599
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $55,340,265
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $43,455,123
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $35,667,978
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $33,864,158
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $27,961,033
Reported holdings
211 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 459 shares | $211,595 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 609 shares | $209,038 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 2,523 shares | $208,977 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,360 shares | $207,778 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,654 shares | $204,589 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 2,193 shares | $203,370 |
| DTE ENERGY CO | COM | 233331107 | — | 1,389 shares | $203,100 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 944 shares | $201,622 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,573 shares | $201,210 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,254 shares | $201,161 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 692 shares | $201,003 |