OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.3%
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.56M
3
+$1.87M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

Top Sells

1
+$496K
2
+$495K
3
+$264K
4
DIS icon
Walt Disney
DIS
+$221K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$213K

Sector Composition

1 Financials 15.18%
2 Energy 12.1%
3 Technology 6.52%
4 Consumer Discretionary 3.96%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$48.8M 12.82%
97,036
+1,014
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$33.9B
$26M 6.82%
289,410
-2,374
TPL icon
3
Texas Pacific Land
TPL
$20B
$24.1M 6.32%
25,787
-210
INFL icon
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$22.4M 5.89%
501,813
+5,047
VTV icon
5
Vanguard Value ETF
VTV
$153B
$17M 4.47%
91,218
+3,709
VUG icon
6
Vanguard Growth ETF
VUG
$201B
$15.4M 4.05%
32,169
+1,964
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$14.2M 3.74%
280,117
+6,139
LB
8
LandBridge Co
LB
$1.56B
$13.1M 3.43%
244,982
+66,806
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.8B
$9.51M 2.5%
33,734
-291
ACVA icon
10
ACV Auctions
ACVA
$1.36B
$9.37M 2.46%
945,809
-49,987
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$8.78M 2.31%
275,067
+31,651
AAPL icon
12
Apple
AAPL
$4.15T
$7.82M 2.05%
30,698
-190
ARKK icon
13
ARK Innovation ETF
ARKK
$7.61B
$6.26M 1.65%
72,575
-1,017
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$3.71B
$6M 1.58%
118,474
+729
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.3B
$5.94M 1.56%
230,943
+2,716
JSI icon
16
Janus Henderson Securitized Income ETF
JSI
$1.32B
$5.91M 1.55%
113,161
+28,316
SAMT icon
17
Strategas Macro Thematic Opportunities ETF
SAMT
$336M
$5.34M 1.4%
+143,350
VGT icon
18
Vanguard Information Technology ETF
VGT
$113B
$4.98M 1.31%
6,675
+1,196
NVDA icon
19
NVIDIA
NVDA
$4.36T
$4.43M 1.16%
23,759
+528
JPM icon
20
JPMorgan Chase
JPM
$846B
$4.25M 1.12%
13,463
-234
ARKB icon
21
ARK 21Shares Bitcoin ETF
ARKB
$1.36B
$3.43M 0.9%
90,155
-1,609
ET icon
22
Energy Transfer Partners
ET
$57.8B
$3.4M 0.89%
197,955
-1,715
MSFT icon
23
Microsoft
MSFT
$3.63T
$3.36M 0.88%
6,482
-206
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$564B
$3.3M 0.87%
10,070
-18
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$52.2B
$3M 0.79%
55,742
+2,667
1
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