§ 13F · FUND PROFILE
Charter Oak Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 205Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 485K | $317M | 24.6% | −2% |
| 2 | AGG | ISHARES TR | 1.90M | $188M | 14.6% | +3% |
| 3 | VXUS | VANGUARD STAR FDS | 1.67M | $129M | 10.0% | +1% |
| 4 | IGIB | ISHARES TR | 1.60M | $85M | 6.6% | +5% |
| 5 | VXF | VANGUARD INDEX FDS | 352K | $72M | 5.6% | −2% |
| 6 | BSV | VANGUARD BD INDEX FDS | 706K | $55M | 4.3% | −10% |
| 7 | VUSB | VANGUARD BD INDEX FDS | 873K | $43M | 3.4% | +51% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 475K | $36M | 2.8% | −7% |
| 9 | IXUS | ISHARES TR | 391K | $34M | 2.6% | −6% |
| 10 | VOO | VANGUARD INDEX FDS | 47K | $28M | 2.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHARTER SIGNAL
AC read
Charter Oak Capital Management, LLC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 205 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed