OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
1-Year Est. Return 30.31%
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.44M
3
+$3.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
5
ET icon
Energy Transfer Partners
ET
+$2.41M

Top Sells

1
+$513K
2
+$456K
3
+$254K
4
TJX icon
TJX Companies
TJX
+$220K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$213K

Sector Composition

1 Financials 15.4%
2 Energy 13.67%
3 Technology 6.19%
4 Consumer Discretionary 5.97%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$46.6M 13.1%
96,022
+5,345
TPL icon
2
Texas Pacific Land
TPL
$21.2B
$27.5M 7.72%
25,997
+191
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$42.3B
$24.8M 6.95%
291,784
-1,097
INFL icon
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$20.9M 5.89%
496,766
+9,107
ACVA icon
5
ACV Auctions
ACVA
$1.46B
$16.2M 4.54%
995,796
-5,168
VTV icon
6
Vanguard Value ETF
VTV
$146B
$15.5M 4.35%
87,509
+2,483
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$13.9M 3.91%
273,978
+6,927
VUG icon
8
Vanguard Growth ETF
VUG
$193B
$13.2M 3.72%
30,205
+1,326
LB
9
LandBridge Co
LB
$1.36B
$12M 3.38%
178,176
+53,738
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$92.9B
$8.62M 2.42%
34,025
-564
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$51.3B
$7.11M 2%
+243,416
AAPL icon
12
Apple
AAPL
$3.7T
$6.34M 1.78%
30,888
+540
BTC
13
Grayscale Bitcoin Mini Trust ETF
BTC
$4.61B
$5.62M 1.58%
117,745
+4,430
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.9B
$5.44M 1.53%
+228,227
ARKK icon
15
ARK Innovation ETF
ARKK
$8.94B
$5.17M 1.45%
73,592
-1,806
JSI icon
16
Janus Henderson Securitized Income ETF
JSI
$1.21B
$4.46M 1.25%
84,845
+16,588
JPM icon
17
JPMorgan Chase
JPM
$804B
$3.97M 1.12%
13,697
+1,365
NVDA icon
18
NVIDIA
NVDA
$4.42T
$3.67M 1.03%
23,231
+361
VGT icon
19
Vanguard Information Technology ETF
VGT
$108B
$3.63M 1.02%
5,479
+1,104
ET icon
20
Energy Transfer Partners
ET
$56.4B
$3.62M 1.02%
199,670
+133,024
MSFT icon
21
Microsoft
MSFT
$3.79T
$3.33M 0.93%
6,688
+258
ARKB icon
22
ARK 21Shares Bitcoin ETF
ARKB
$1.69B
$3.28M 0.92%
91,764
-339
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$539B
$3.07M 0.86%
10,088
-126
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$35.1B
$2.81M 0.79%
20,821
-3,383
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$53.5B
$2.78M 0.78%
53,075
+1,636
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