Charter Oak Capital Management, LLC
Long book
$1.29B
Q1 2026
Positions
208
Top-10 weight
77%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsCharter Oak Capital Management, LLC is a wealth-management firm allocating client money, running a $1.29B US long book across 208 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE U.S. AGGREGATE, VANGUARD TOTAL INTL STOCK, ISHARES 5-10Y INV GRADE CORP, VANGUARD EXTENDED MARKET ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.2%
Q3 2024
-0.7%
Q4 2024
-0.9%
Q1 2025
+7.6%
Q2 2025
+6.2%
Q3 2025
+2.6%
Q4 2025
-1.4%
Q1 2026
+9.8%
Sector allocation
Technology 44%
Financials 13%
Healthcare 11%
Consumer discretionary 10%
Industrials 8%
Energy 3%
Utilities 3%
Other 2%
Long book by quarter
What does Charter Oak own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 76.9K | $19.5M | 1.5% | -2.0% |
| ADI ANALOG DEVICES INC | Technology | 15.4K | $4.9M | 0.4% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 10.3K | $3.8M | 0.3% | +2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.8K | $3.1M | 0.2% | -7.0% |
| JPM JPMORGAN CHASE & CO | Financials | 9.3K | $2.7M | 0.2% | -6.9% |
| MS MORGAN STANLEY | Financials | 15.5K | $2.5M | 0.2% | -2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.1K | $2.3M | 0.2% | +40.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 10.1K | $2.1M | 0.2% | -4.7% |
| RTX RTX CORP | Industrials | 9.9K | $1.9M | 0.1% | +1.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.0K | $1.9M | 0.1% | -0.1% |
| ABBV ABBVIE INC | Healthcare | 8.4K | $1.8M | 0.1% | -0.3% |
| NVDA NVIDIA CORP | Technology | 10.4K | $1.8M | 0.1% | -2.9% |
| XOM EXXON MOBIL CORP | Energy | 10.4K | $1.8M | 0.1% | -14.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 8.5K | $1.6M | 0.1% | +1.4% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 7.6K | $1.6M | 0.1% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 5.3K | $1.5M | 0.1% | -1.9% |
| MDT MEDTRONIC PLC | Healthcare | 17.4K | $1.5M | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 10.3K | $1.5M | 0.1% | -0.4% |
| AVGO BROADCOM INC | Technology | 4.4K | $1.4M | 0.1% | -0.6% |
| WMT WALMART INC | Consumer discretionary | 10.8K | $1.3M | 0.1% | +0.2% |
| IDXX IDEXX LABORATORIES INC | Materials | 2.3K | $1.3M | 0.1% | -1.4% |
| CLS CELESTICA INC | Technology | 4.5K | $1.3M | 0.1% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 4.3K | $1.2M | 0.1% | -5.3% |
| CRM SALESFORCE INC | Technology | 6.5K | $1.2M | 0.1% | -1.3% |
| MRK MERCK & CO. INC. | Healthcare | 9.8K | $1.2M | 0.1% | -12.1% |
| NEE NEXTERA ENERGY INC | Utilities | 12.4K | $1.2M | 0.1% | -2.5% |
| AMAT APPLIED MATERIALS INC | Technology | 3.2K | $1.1M | 0.1% | -23.4% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $1.0M | 0.1% | -0.2% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $1.0M | 0.1% | -1.3% |
| HD HOME DEPOT INC | Consumer discretionary | 2.9K | $943K | 0.1% | +22.1% |
| WSO WATSCO INC | Consumer discretionary | 2.5K | $928K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 2.4K | $875K | 0.1% | -7.3% |
| YUM YUM! BRANDS INC | Consumer discretionary | 5.6K | $867K | 0.1% | +0.1% |
| DE DEERE & CO | Industrials | 1.5K | $863K | 0.1% | -8.9% |
| PEP PEPSICO INC | Consumer staples | 5.4K | $841K | 0.1% | 0.0% |
| CVX CHEVRON CORP | Energy | 4.0K | $836K | 0.1% | +2.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.6K | $818K | 0.1% | -1.3% |
| V VISA INC-CLASS A SHARES | Services media | 2.6K | $789K | 0.1% | -2.8% |
| INTC INTEL CORP | Technology | 17.6K | $779K | 0.1% | -18.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 211 | $1.29B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 211 | $1.31B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 205 | $1.27B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 197 | $1.18B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 200 | $1.09B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 180 | $1.07B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 186 | $1.07B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 182 | $958.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 190 | $933.1M | canonical | SEC ↗ |