Charter Oak Advisors as of Sept. 30, 2025
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 | 237k | 425.38 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 35.9 | $100M | 150k | 666.18 | |
| Corning Incorporated (GLW) | 8.2 | $23M | 280k | 82.03 | |
| Clean Harbors (CLH) | 5.4 | $15M | 65k | 232.22 | |
| Golar Lng SHS (GLNG) | 3.8 | $11M | 263k | 40.41 | |
| Pentair SHS (PNR) | 1.9 | $5.4M | 48k | 110.76 | |
| Crane Company Common Stock (CR) | 1.9 | $5.3M | 29k | 184.14 | |
| Intercontinental Exchange (ICE) | 1.7 | $4.8M | 29k | 168.48 | |
| KBR (KBR) | 1.6 | $4.3M | 92k | 47.29 | |
| Valvoline Inc Common (VVV) | 1.5 | $4.2M | 117k | 35.91 | |
| Atmus Filtration Technologies Ord (ATMU) | 1.1 | $3.0M | 67k | 45.09 | |
| Modine Manufacturing (MOD) | 0.7 | $2.1M | 15k | 142.16 | |
| Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) | 0.2 | $537k | 300k | 1.79 |
