StockDriftsStockDriftsTop 50 Charter Oak Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24.58% | 485.3K | $317.0M | -1.56%(-7.70K) | $380.89(+95.79%) | 2026-03-31 | |
| AGG | ISHARES TR | 14.6% | 1.90M | $188.3M | +2.55%(+47.25K) | $103.03(-4.23%) | 2026-03-31 | |
| VXUS | VANGUARD STAR FDS | 10.03% | 1.68M | $129.3M | +0.79%(+13.21K) | $59.82(+42.22%) | 2026-03-31 | |
| IGIB | ISHARES TR | 6.6% | 1.60M | $85.1M | +4.71%(+71.89K) | $52.35(+1.39%) | 2026-03-31 | |
| VXF | VANGUARD INDEX FDS | 5.62% | 351.9K | $72.4M | -1.71%(-6.12K) | $153.69(+48.09%) | 2026-03-31 | |
| BSV | VANGUARD BD INDEX FDS | 4.29% | 705.8K | $55.3M | -9.77%(-76.39K) | $78.91(-1.15%) | 2026-03-31 | |
| VUSB | VANGUARD BD INDEX FDS | 3.37% | 872.9K | $43.5M | +50.89%(+294.37K) | $49.88(-0.37%) | 2026-03-31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.77% | 474.9K | $35.7M | -7.46%(-38.28K) | $56.58(+46.63%) | 2026-03-31 | |
| IXUS | ISHARES TR | 2.63% | 390.9K | $33.9M | -5.77%(-23.94K) | $62.23(+53.61%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 2.17% | 46.8K | $28.0M | -2.37%(-1.14K) | $358.76(+90.21%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.58% | +35.20% | +5.08% | +28.09% |
| Top 20 Holdings Unweighted | +9.71% | +32.05% | +4.36% | +23.80% |
Charter Oak Capital Management, LLC reports $1.29B in US-listed equity holdings across 208 positions in its most recent 13F filing. Its largest disclosed positions are IVV (24.6%), AGG (14.6%) and VXUS (10.0%). The top 20 holdings account for 84.67% of reported assets. Its disclosed equity book has returned +35.20% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Charter Oak Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1810720). View Charter Oak Capital Management, LLC’s 13F filings on SEC