Charter Oak Advisors

Latest statistics and disclosures from Charter Oak Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TLN, SPY, GLW, CLH, GLNG, and represent 89.39% of Charter Oak Advisors's stock portfolio.
  • Added to shares of these 2 stocks: SPY (+$33M), TLN (+$21M).
  • Reduced shares in these 3 stocks: , GDDY (-$14M), KBR (-$7.4M).
  • Sold out of its positions in ANSS, GDDY.
  • Charter Oak Advisors was a net buyer of stock by $15M.
  • Charter Oak Advisors has $279M in assets under management (AUM), dropping by 24.24%.
  • Central Index Key (CIK): 0002022905

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Portfolio Holdings for Charter Oak Advisors

Charter Oak Advisors holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Talen Energy Corp (TLN) 36.1 $101M +26% 237k 425.38
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 35.9 $100M +50% 150k 666.18
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Corning Incorporated (GLW) 8.2 $23M 280k 82.03
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Clean Harbors (CLH) 5.4 $15M 65k 232.22
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Golar Lng SHS (GLNG) 3.8 $11M 263k 40.41
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Pentair SHS (PNR) 1.9 $5.4M 48k 110.76
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Crane Company Common Stock (CR) 1.9 $5.3M 29k 184.14
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Intercontinental Exchange (ICE) 1.7 $4.8M 29k 168.48
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KBR (KBR) 1.6 $4.3M -63% 92k 47.29
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Valvoline Inc Common (VVV) 1.5 $4.2M 117k 35.91
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Atmus Filtration Technologies Ord (ATMU) 1.1 $3.0M 67k 45.09
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Modine Manufacturing (MOD) 0.7 $2.1M 15k 142.16
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Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.2 $537k 300k 1.79
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Past Filings by Charter Oak Advisors

SEC 13F filings are viewable for Charter Oak Advisors going back to 2024