Charter Oak Advisors as of June 30, 2025
Portfolio Holdings for Charter Oak Advisors
Charter Oak Advisors holds 15 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 27.5 | $62M | 100k | 617.85 | |
| Talen Energy Corp (TLN) | 24.3 | $54M | 187k | 290.77 | |
| Ansys (ANSS) | 8.0 | $18M | 51k | 351.22 | |
| Clean Harbors (CLH) | 6.7 | $15M | 65k | 231.18 | |
| Corning Incorporated (GLW) | 6.6 | $15M | 280k | 52.59 | |
| Godaddy Cl A (GDDY) | 6.1 | $14M | 76k | 180.06 | |
| KBR (KBR) | 5.3 | $12M | 248k | 47.94 | |
| Golar Lng SHS (GLNG) | 4.8 | $11M | 263k | 41.19 | |
| Crane Company Common Stock (CR) | 2.4 | $5.4M | 29k | 189.89 | |
| Intercontinental Exchange (ICE) | 2.3 | $5.3M | 29k | 183.47 | |
| Pentair SHS (PNR) | 2.2 | $5.0M | 48k | 102.66 | |
| Valvoline Inc Common (VVV) | 2.0 | $4.4M | 117k | 37.87 | |
| Atmus Filtration Technologies Ord (ATMU) | 1.1 | $2.4M | 67k | 36.42 | |
| Modine Manufacturing (MOD) | 0.6 | $1.4M | 15k | 98.50 | |
| Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) | 0.1 | $141k | 300k | 0.47 |
