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| Charter Oak Capital Management LLC
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|---|---|
| CRD # | 120870 |
| SEC # | 801-64808 |
| CIK # | 0001810720 |
| AUM | 1,569.6 M (2026-04-16) |
| Employees | 27 (48% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 800-646-5720 |
| Address | Two International Drive Portsmouth, NH 03801 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Account Minimums and Types of Clients — Form ADV Part 2A (4/16/2026) [Brochure] |
|---|
Item 7 – Types of Clients Charter Oak provides portfolio management services to individuals, high net worth individuals, corporations or other business, trusts, estates, and charitable organizations. |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 19.5 | ||
| Analog Devices Inc | 4.9 | ||
| Microsoft Corp | 3.8 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 933 | 452.4 |
| (b) Individuals (high net worth individuals) | 456 | 1,103.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 13.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,397 | 1,569.6 |
| By Discretionary | ||
| Discretionary | 1,379 | 1,545.9 |
| Non-Discretionary | 18 | 23.7 |
| Total | 1,397 | 1,569.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,569.6 | |
| Total | 1,397 | 1,569.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001810720] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 16 |
| Serves | Institutional, Retail |
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