Charter Oak Capital Management

PORTSMOUTH, NHfiles as Charter Oak Capital Management, LLC

$1.3bn in 208 US stocks at the end of 31 March 2026. The top 10 are 76.6% of the money. It changed about 3.5% of the portfolio this quarter.

Value

$1.3bn

Stocks

208

Top 10 share

76.6%

Turnover

3.5%

What changed this quarter

New

Bought for the first time this quarter.

Marathon PetroleumMPC
<0.1% of the fund
Kinder MorganKMI
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
ConocoPhillipsCOP
<0.1% of the fund
Novartis AGNVS
<0.1% of the fund
DTE EnergyDTE
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Carrier GlobalCARR
<0.1% of the fund
Dominion EnergyD
<0.1% of the fund
Air Products & ChemicalsAPD
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
14.6% of the fund
+3%
Ishares TRIGIB
6.6% of the fund
+5%
Vanguard BD Index FDSVUSB
3.4% of the fund
+51%
Ishares TRSUSA
0.8% of the fund
+6%
Ishares TRIUSV
0.7% of the fund
+4%
Vanguard Whitehall FDSVYM
0.4% of the fund
+54%
Vanguard Index FDSVTV
0.4% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
+5%
Vanguard Index FDSVUG
0.3% of the fund
+6%
MicrosoftMSFT
0.3% of the fund
+2%
Amazon.comAMZN
0.2% of the fund
+40%
Ishares TRIEFA
0.2% of the fund
+16%
Ishares TREUSB
0.2% of the fund
+37%
Vanguard Intl Equity Index FVT
0.1% of the fund
+4%
IsharesIEMG
0.1% of the fund
+41%
Vanguard Whitehall FDSVYMI
<0.1% of the fund
+15%
Vanguard Index FDSVB
<0.1% of the fund
+15%
Ishares TRITA
<0.1% of the fund
+6%
Ishares TRIJH
<0.1% of the fund
+7%
Ishares TRIWD
<0.1% of the fund
+20%
Home DepotHD
<0.1% of the fund
+22%
ChevronCVX
<0.1% of the fund
+3%
Vanguard World FDVCEB
<0.1% of the fund
+3%
Ishares TRIJR
<0.1% of the fund
+11%
Coca-ColaKO
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Vanguard BD Index FDSBSV
4.3% of the fund
-10%
Vanguard Intl Equity Index FVEU
2.8% of the fund
-7%
Ishares TRIXUS
2.6% of the fund
-6%
Vanguard Index FDSVOO
2.2% of the fund
-2%
AppleAAPL
1.5% of the fund
-2%
Ishares TRIGSB
0.9% of the fund
-4%
Ishares TRACWX
0.7% of the fund
-3%
Vanguard BD Index FDSBND
0.6% of the fund
-10%
Ishares TRIVE
0.4% of the fund
-7%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-8%
Ishares TRSUSB
0.3% of the fund
-4%
Ishares TREAGG
0.3% of the fund
-6%
Johnson & JohnsonJNJ
0.2% of the fund
-7%
JPMorgan ChaseJPM
0.2% of the fund
-7%
Vanguard Intl Equity Index FVGK
0.2% of the fund
-5%
Morgan StanleyMS
0.2% of the fund
-2%
Ishares TRESML
0.2% of the fund
-7%
Ishares TRESGD
0.2% of the fund
-4%
PNC Financial Services GroupPNC
0.2% of the fund
-5%
Ishares TRSLQD
0.2% of the fund
-31%
NvidiaNVDA
0.1% of the fund
-3%
ExxonMobil HoldingsXOM
0.1% of the fund
-15%
Ishares TRSUSC
0.1% of the fund
-3%
Vanguard Intl Equity Index FVPL
0.1% of the fund
-6%
Ishares TRISTB
<0.1% of the fund
-16%

Sold out

Sold their entire stake.

Vanguard World FDVIS
-100%
Vanguard Scottsdale FDSVCIT
-100%
PfizerPFE
-100%
American ExpressAXP
-100%
Automatic Data ProcessingADP
-100%
3MMMM
-100%
Fidelity Covington TrustFTEC
-100%
Ishares Gold TRIAU
-100%
General MillsGIS
-100%
Toronto Dominion BankTD
-100%

Holdings

Ishares TRIVV
Share
24.6%
Value
$317m
Shares
485,265
Held
Ishares TRAGG
Share
14.6%
Value
$188m
Shares
1,896,989
+3%
Vanguard Star FDSVXUS
Share
10.0%
Value
$129m
Shares
1,676,714
Held
Ishares TRIGIB
Share
6.6%
Value
$85m
Shares
1,599,851
+5%
Vanguard Index FDSVXF
Share
5.6%
Value
$72m
Shares
351,937
Held
Vanguard BD Index FDSBSV
Share
4.3%
Value
$55m
Shares
705,781
-10%
Vanguard BD Index FDSVUSB
Share
3.4%
Value
$43m
Shares
872,856
+51%
Vanguard Intl Equity Index FVEU
Share
2.8%
Value
$36m
Shares
474,940
-7%
Ishares TRIXUS
Share
2.6%
Value
$34m
Shares
390,861
-6%
Vanguard Index FDSVOO
Share
2.2%
Value
$28m
Shares
46,793
-2%
AppleAAPL
Share
1.5%
Value
$20m
Shares
76,872
-2%
Ishares TRIGSB
Share
0.9%
Value
$12m
Shares
232,317
-4%
Vanguard World FDVSGX
Share
0.9%
Value
$11m
Shares
157,138
Held
Ishares TRACWI
Share
0.9%
Value
$11m
Shares
79,937
Held
Ishares TRSUSA
Share
0.8%
Value
$10m
Shares
76,374
+6%
Ishares TRIUSV
Share
0.7%
Value
$10m
Shares
93,569
+4%
Ishares TRACWX
Share
0.7%
Value
$9m
Shares
130,501
-3%
Ishares TRIVW
Share
0.6%
Value
$8m
Shares
66,443
Held
Vanguard BD Index FDSBND
Share
0.6%
Value
$7m
Shares
97,370
-10%
Nushares ETF TRNUBD
Share
0.5%
Value
$6m
Shares
271,726
Held
Vanguard World FDESGV
Share
0.5%
Value
$6m
Shares
52,582
Held
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$6m
Shares
37,278
+54%
Ishares TRIVE
Share
0.4%
Value
$5m
Shares
23,916
-7%
Vanguard Index FDSVTV
Share
0.4%
Value
$5m
Shares
25,540
+3%
Analog DevicesADI
Share
0.4%
Value
$5m
Shares
15,447
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$4m
Shares
6,853
+5%
Vanguard Index FDSVUG
Share
0.3%
Value
$4m
Shares
9,617
+6%
Ishares TRIXN
Share
0.3%
Value
$4m
Shares
40,770
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$4m
Shares
12,619
Held
MicrosoftMSFT
Share
0.3%
Value
$4m
Shares
10,307
+2%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$4m
Shares
17,724
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$4m
Shares
55,154
-8%
Ishares TRSUSB
Share
0.3%
Value
$3m
Shares
138,119
-4%
Ishares TREAGG
Share
0.3%
Value
$3m
Shares
69,821
-6%
Johnson & JohnsonJNJ
Share
0.2%
Value
$3m
Shares
12,806
-7%
JPMorgan ChaseJPM
Share
0.2%
Value
$3m
Shares
9,293
-7%
Vanguard Intl Equity Index FVGK
Share
0.2%
Value
$3m
Shares
32,259
-5%
Ishares TRIHI
Share
0.2%
Value
$3m
Shares
48,284
Held
Morgan StanleyMS
Share
0.2%
Value
$3m
Shares
15,468
-2%
Ishares TRESML
Share
0.2%
Value
$2m
Shares
52,932
-7%
Amazon.comAMZN
Share
0.2%
Value
$2m
Shares
11,097
+40%
Ishares TRIEFA
Share
0.2%
Value
$2m
Shares
25,449
+16%
Ishares TRESGD
Share
0.2%
Value
$2m
Shares
23,875
-4%
Direxion Shares ETF TrustSPXL
Share
0.2%
Value
$2m
Shares
12,332
Held
Ishares TREUSB
Share
0.2%
Value
$2m
Shares
48,472
+37%
PNC Financial Services GroupPNC
Share
0.2%
Value
$2m
Shares
10,114
-5%
Ishares TRSLQD
Share
0.2%
Value
$2m
Shares
39,852
-31%
RTXRTX
Share
0.1%
Value
$2m
Shares
9,868
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$2m
Shares
3,967
Held
Ishares TRDSI
Share
0.1%
Value
$2m
Shares
15,555
Held
AbbVieABBV
Share
0.1%
Value
$2m
Shares
8,374
Held
NvidiaNVDA
Share
0.1%
Value
$2m
Shares
10,427
-3%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$2m
Shares
10,394
-15%
Texas InstrumentsTXN
Share
0.1%
Value
$2m
Shares
8,478
Held
Ishares TRSUSC
Share
0.1%
Value
$2m
Shares
70,981
-3%
Vanguard Intl Equity Index FVPL
Share
0.1%
Value
$2m
Shares
16,358
-6%
TE ConnectivityTEL
Share
0.1%
Value
$2m
Shares
7,571
Held
Vanguard Intl Equity Index FVT
Share
0.1%
Value
$2m
Shares
11,360
+4%
Ishares TRESGU
Share
0.1%
Value
$2m
Shares
11,108
Held
AlphabetGOOG
Share
0.1%
Value
$2m
Shares
5,334
Held
MedtronicMDT
Share
0.1%
Value
$2m
Shares
17,386
Held
Procter & GamblePG
Share
0.1%
Value
$1m
Shares
10,342
Held
Ishares TRIYW
Share
0.1%
Value
$1m
Shares
7,997
Held
IsharesIEMG
Share
0.1%
Value
$1m
Shares
20,261
+41%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$1m
Shares
25,488
Held
BroadcomAVGO
Share
0.1%
Value
$1m
Shares
4,447
Held
WalmartWMT
Share
0.1%
Value
$1m
Shares
10,764
Held
Idexx LaboratoriesIDXX
Share
0.1%
Value
$1m
Shares
2,331
Held
CelesticaCLS
Share
<0.1%
Value
$1m
Shares
4,502
Held
Vanguard World FDVHT
Share
<0.1%
Value
$1m
Shares
4,652
Held
Ishares TRISTB
Share
<0.1%
Value
$1m
Shares
25,797
-16%
Vanguard World FDVPU
Share
<0.1%
Value
$1m
Shares
6,249
-3%
AlphabetGOOGL
Share
<0.1%
Value
$1m
Shares
4,274
-5%
Vanguard Whitehall FDSVYMI
Share
<0.1%
Value
$1m
Shares
12,876
+15%
SalesforceCRM
Share
<0.1%
Value
$1m
Shares
6,482
Held
MerckMRK
Share
<0.1%
Value
$1m
Shares
9,826
-12%
Vanguard Index FDSVB
Share
<0.1%
Value
$1m
Shares
4,443
+15%
NextEra EnergyNEE
Share
<0.1%
Value
$1m
Shares
12,404
-2%
Applied MaterialsAMAT
Share
<0.1%
Value
$1m
Shares
3,181
-23%
Ishares TRITA
Share
<0.1%
Value
$1m
Shares
4,936
+6%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$1m
Shares
1,825
Held
Fidelity Covington TrustFHLC
Share
<0.1%
Value
$1m
Shares
14,577
-12%
Eli LillyLLY
Share
<0.1%
Value
$1m
Shares
1,095
Held
Ishares TRSMMD
Share
<0.1%
Value
$1m
Shares
13,183
-4%
CaterpillarCAT
Share
<0.1%
Value
$1m
Shares
1,414
Held
Ishares TRIJH
Share
<0.1%
Value
$981,311
Shares
14,531
+7%
Ishares TRIWM
Share
<0.1%
Value
$973,684
Shares
3,926
-8%
Ishares TRIWD
Share
<0.1%
Value
$972,626
Shares
4,552
+20%
Home DepotHD
Share
<0.1%
Value
$942,719
Shares
2,866
+22%
WatscoWSO
Share
<0.1%
Value
$927,665
Shares
2,550
Held
Ishares TRITOT
Share
<0.1%
Value
$875,768
Shares
6,149
Held
TeslaTSLA
Share
<0.1%
Value
$874,737
Shares
2,353
-7%
YUM BrandsYUM
Share
<0.1%
Value
$866,624
Shares
5,574
Held
DeereDE
Share
<0.1%
Value
$862,581
Shares
1,531
-9%
PepsiCoPEP
Share
<0.1%
Value
$840,503
Shares
5,412
Held
ChevronCVX
Share
<0.1%
Value
$835,978
Shares
4,040
+3%
McDonald'sMCD
Share
<0.1%
Value
$818,426
Shares
2,633
Held
VisaV
Share
<0.1%
Value
$788,802
Shares
2,610
-3%
IntelINTC
Share
<0.1%
Value
$778,845
Shares
17,649
-19%
Vanguard World FDVGT
Share
<0.1%
Value
$760,508
Shares
1,090
-21%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	24.6%	$317m	485,265	Held
Ishares TRAGG	14.6%	$188m	1,896,989	+3%
Vanguard Star FDSVXUS	10.0%	$129m	1,676,714	Held
Ishares TRIGIB	6.6%	$85m	1,599,851	+5%
Vanguard Index FDSVXF	5.6%	$72m	351,937	Held
Vanguard BD Index FDSBSV	4.3%	$55m	705,781	-10%
Vanguard BD Index FDSVUSB	3.4%	$43m	872,856	+51%
Vanguard Intl Equity Index FVEU	2.8%	$36m	474,940	-7%
Ishares TRIXUS	2.6%	$34m	390,861	-6%
Vanguard Index FDSVOO	2.2%	$28m	46,793	-2%
AppleAAPL	1.5%	$20m	76,872	-2%
Ishares TRIGSB	0.9%	$12m	232,317	-4%
Vanguard World FDVSGX	0.9%	$11m	157,138	Held
Ishares TRACWI	0.9%	$11m	79,937	Held
Ishares TRSUSA	0.8%	$10m	76,374	+6%
Ishares TRIUSV	0.7%	$10m	93,569	+4%
Ishares TRACWX	0.7%	$9m	130,501	-3%
Ishares TRIVW	0.6%	$8m	66,443	Held
Vanguard BD Index FDSBND	0.6%	$7m	97,370	-10%
Nushares ETF TRNUBD	0.5%	$6m	271,726	Held
Vanguard World FDESGV	0.5%	$6m	52,582	Held
Vanguard Whitehall FDSVYM	0.4%	$6m	37,278	+54%
Ishares TRIVE	0.4%	$5m	23,916	-7%
Vanguard Index FDSVTV	0.4%	$5m	25,540	+3%
Analog DevicesADI	0.4%	$5m	15,447	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$4m	6,853	+5%
Vanguard Index FDSVUG	0.3%	$4m	9,617	+6%
Ishares TRIXN	0.3%	$4m	40,770	Held
Vanguard Index FDSVTI	0.3%	$4m	12,619	Held
MicrosoftMSFT	0.3%	$4m	10,307	+2%
Vanguard Specialized FundsVIG	0.3%	$4m	17,724	Held
Vanguard Tax-Managed FDSVEA	0.3%	$4m	55,154	-8%
Ishares TRSUSB	0.3%	$3m	138,119	-4%
Ishares TREAGG	0.3%	$3m	69,821	-6%
Johnson & JohnsonJNJ	0.2%	$3m	12,806	-7%
JPMorgan ChaseJPM	0.2%	$3m	9,293	-7%
Vanguard Intl Equity Index FVGK	0.2%	$3m	32,259	-5%
Ishares TRIHI	0.2%	$3m	48,284	Held
Morgan StanleyMS	0.2%	$3m	15,468	-2%
Ishares TRESML	0.2%	$2m	52,932	-7%
Amazon.comAMZN	0.2%	$2m	11,097	+40%
Ishares TRIEFA	0.2%	$2m	25,449	+16%
Ishares TRESGD	0.2%	$2m	23,875	-4%
Direxion Shares ETF TrustSPXL	0.2%	$2m	12,332	Held
Ishares TREUSB	0.2%	$2m	48,472	+37%
PNC Financial Services GroupPNC	0.2%	$2m	10,114	-5%
Ishares TRSLQD	0.2%	$2m	39,852	-31%
RTXRTX	0.1%	$2m	9,868	Held
Berkshire HathawayBRK-B	0.1%	$2m	3,967	Held
Ishares TRDSI	0.1%	$2m	15,555	Held
AbbVieABBV	0.1%	$2m	8,374	Held
NvidiaNVDA	0.1%	$2m	10,427	-3%
ExxonMobil HoldingsXOM	0.1%	$2m	10,394	-15%
Texas InstrumentsTXN	0.1%	$2m	8,478	Held
Ishares TRSUSC	0.1%	$2m	70,981	-3%
Vanguard Intl Equity Index FVPL	0.1%	$2m	16,358	-6%
TE ConnectivityTEL	0.1%	$2m	7,571	Held
Vanguard Intl Equity Index FVT	0.1%	$2m	11,360	+4%
Ishares TRESGU	0.1%	$2m	11,108	Held
AlphabetGOOG	0.1%	$2m	5,334	Held
MedtronicMDT	0.1%	$2m	17,386	Held
Procter & GamblePG	0.1%	$1m	10,342	Held
Ishares TRIYW	0.1%	$1m	7,997	Held
IsharesIEMG	0.1%	$1m	20,261	+41%
Vanguard Intl Equity Index FVWO	0.1%	$1m	25,488	Held
BroadcomAVGO	0.1%	$1m	4,447	Held
WalmartWMT	0.1%	$1m	10,764	Held
Idexx LaboratoriesIDXX	0.1%	$1m	2,331	Held
CelesticaCLS	<0.1%	$1m	4,502	Held
Vanguard World FDVHT	<0.1%	$1m	4,652	Held
Ishares TRISTB	<0.1%	$1m	25,797	-16%
Vanguard World FDVPU	<0.1%	$1m	6,249	-3%
AlphabetGOOGL	<0.1%	$1m	4,274	-5%
Vanguard Whitehall FDSVYMI	<0.1%	$1m	12,876	+15%
SalesforceCRM	<0.1%	$1m	6,482	Held
MerckMRK	<0.1%	$1m	9,826	-12%
Vanguard Index FDSVB	<0.1%	$1m	4,443	+15%
NextEra EnergyNEE	<0.1%	$1m	12,404	-2%
Applied MaterialsAMAT	<0.1%	$1m	3,181	-23%
Ishares TRITA	<0.1%	$1m	4,936	+6%
Invesco QQQ TRQQQ	<0.1%	$1m	1,825	Held
Fidelity Covington TrustFHLC	<0.1%	$1m	14,577	-12%
Eli LillyLLY	<0.1%	$1m	1,095	Held
Ishares TRSMMD	<0.1%	$1m	13,183	-4%
CaterpillarCAT	<0.1%	$1m	1,414	Held
Ishares TRIJH	<0.1%	$981,311	14,531	+7%
Ishares TRIWM	<0.1%	$973,684	3,926	-8%
Ishares TRIWD	<0.1%	$972,626	4,552	+20%
Home DepotHD	<0.1%	$942,719	2,866	+22%
WatscoWSO	<0.1%	$927,665	2,550	Held
Ishares TRITOT	<0.1%	$875,768	6,149	Held
TeslaTSLA	<0.1%	$874,737	2,353	-7%
YUM BrandsYUM	<0.1%	$866,624	5,574	Held
DeereDE	<0.1%	$862,581	1,531	-9%
PepsiCoPEP	<0.1%	$840,503	5,412	Held
ChevronCVX	<0.1%	$835,978	4,040	+3%
McDonald'sMCD	<0.1%	$818,426	2,633	Held
VisaV	<0.1%	$788,802	2,610	-3%
IntelINTC	<0.1%	$778,845	17,649	-19%
Vanguard World FDVGT	<0.1%	$760,508	1,090	-21%

Showing the largest 100 of 208.

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 8.9% since 30 June 2025.

Where the money is

Technology3.4%

Financial services1.1%

Health care1.0%

Industrials0.6%

Retail & consumer0.6%

Everyday goods0.4%

Media & telecom0.4%

Energy0.3%

Utilities0.2%

Real estate0.0%

Materials0.0%

Other92.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.