Institutional Fund
Charter Oak Capital Management, LLC
Portsmouth, NHCIK 18107205 filings on record
Portfolio Value
$1.29B
Q1 2026
Holdings
208
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-1.6%
from $1.31B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr24.6%
- Ishares Tr14.6%
- Vanguard Star Fds10.0%
- Ishares Tr6.6%
- Vanguard Index Fds5.6%
- Vanguard Bd Index Fds4.3%
- Other34.3%
Portfolio Holdings
208 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 485.3K | $316.98M | 24.6% | −7.7K | Reduced |
| 2 | Ishares Tr | 1.90M | $188.31M | 14.6% | +47.3K | Added |
| 3 | Vanguard Star Fds | 1.68M | $129.29M | 10.0% | +13.2K | Added |
| 4 | Ishares Tr | 1.60M | $85.14M | 6.6% | +71.9K | Added |
| 5 | Vanguard Index Fds | 351.9K | $72.43M | 5.6% | −6.1K | Reduced |
| 6 | Vanguard Bd Index Fds | 705.8K | $55.34M | 4.3% | −76.4K | Reduced |
| 7 | Vanguard Bd Index Fds | 872.9K | $43.46M | 3.4% | +294.4K | Added |
| 8 | Vanguard Intl Equity Index F | 474.9K | $35.67M | 2.8% | −38.3K | Reduced |
| 9 | Ishares Tr | 390.9K | $33.86M | 2.6% | −23.9K | Reduced |
| 10 | Vanguard Index Fds | 46.8K | $27.96M | 2.2% | −1.1K | Reduced |
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