§ 13F · FUND PROFILE
Charter Oak Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1183.8T (13F)Positions · 197Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 493K | $337.3T | 25.7% | — |
| 2 | AGG | ISHARES TR | 1.85M | $184.8T | 14.1% | +2% |
| 3 | VXUS | VANGUARD STAR FDS | 1.66M | $125.2T | 9.6% | +6% |
| 4 | IGIB | ISHARES TR | 1.53M | $82.3T | 6.3% | +7% |
| 5 | VXF | VANGUARD INDEX FDS | 358K | $74.9T | 5.7% | −1% |
| 6 | BSV | VANGUARD BD INDEX FDS | 782K | $61.6T | 4.7% | −18% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | 513K | $37.8T | 2.9% | −4% |
| 8 | IXUS | ISHARES TR | 415K | $35.1T | 2.7% | −5% |
| 9 | VOO | VANGUARD INDEX FDS | 48K | $30.1T | 2.3% | −1% |
| 10 | VUSB | VANGUARD BD INDEX FDS | 578K | $28.8T | 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 $1183816.7 trillion in assets. The fund runs a portfolio of 197 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed