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OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $434M Turnover 13.89%
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$34.8M
Cap. Flow
+$2.83M
Cap. Flow %
0.65%
Top 10 Hldgs %
49.49%
Holding
180
New
21
Increased
55
Reduced
81
Closed
4
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.53M
2
MIAX icon
Miami International Holdings
MIAX
+$5.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$938K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$675K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.15M
2
TPL icon
Texas Pacific Land
TPL
+$1.97M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$961K
5
LB icon
LandBridge Corporation
LB
+$797K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.79%
2 Financials 13.67%
3 Energy 13.44%
4 Technology 7.07%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$46.5M 10.7%
92,896
-3,894
-4% -$1.87M
2021 Q2
20 quarters
TPL icon
2
Texas Pacific Land
TPL
$23.9B
$30.9M 7.12%
70,698
-4,867
-6% -$1.97M
2021 Q1
21 quarters
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$24.2M 5.56%
484,447
-11,271
-2% -$587K
2021 Q1
21 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$22.7M 5.22%
104,141
+4,493
+5% +$938K
2019 Q4
26 quarters
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$19M 4.36%
220,144
+8,020
+4% +$675K
2020 Q4
22 quarters
LB icon
6
LandBridge Corporation
LB
$2.38B
$17.8M 4.09%
224,152
-11,613
-5% -$797K
2024 Q4
6 quarters
SAMT icon
7
Strategas Macro Thematic Opportunities ETF
SAMT
$785M
$15M 3.44%
313,351
+7,824
+3% +$346K
2025 Q3
3 quarters
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$14.9M 3.42%
294,351
-6,914
-2% -$350K
2024 Q2
8 quarters
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.4M 2.85%
64,884
-227
-0.3% -$38.8K
2020 Q4
22 quarters
GBTC icon
10
Grayscale Bitcoin Trust
GBTC
$12.3B
$11.8M 2.72%
259,750
-17,242
-6% -$961K
2024 Q1
9 quarters
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
$9.2M 2.12%
271,918
-3,284
-1% -$109K
2025 Q2
4 quarters
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.53B
$9.05M 2.08%
176,717
-4,795
-3% -$247K
2025 Q1
5 quarters
AAPL icon
13
Apple
AAPL
$4.99T
$8.53M 1.96%
29,466
-655
-2% -$187K
2019 Q4
26 quarters
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$7.64M 1.76%
63,908
+724
+1% +$79.3K
2023 Q1
13 quarters
LRCX icon
15
Lam Research
LRCX
$346B
$7.59M 1.75%
17,526
-304
-2% -$92.3K
2022 Q4
14 quarters
TXUE icon
16
Thornburg International Equity ETF
TXUE
$547M
$7.01M 1.61%
202,964
-1,551
-0.8% -$52.9K
2025 Q2
4 quarters
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.7B
$6.52M 1.5%
225,062
– –
2025 Q2
4 quarters
FRDM icon
18
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$6.03M 1.39%
+82,719
New +$5.53M
2026 Q2
0 quarters
ACVA icon
19
ACV Auctions
ACVA
$5.61M 1.29%
779,768
-3,518
-0.4% -$19.9K
2021 Q2
20 quarters
ARKK icon
20
ARK Innovation ETF
ARKK
$6.24B
$5.6M 1.29%
69,288
-1,800
-3% -$138K
2019 Q4
26 quarters
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.96M 1.14%
20,974
+569
+3% +$131K
2021 Q2
20 quarters
NVDA icon
22
NVIDIA
NVDA
$5.27T
$4.59M 1.06%
22,960
+776
+3% +$160K
2021 Q2
20 quarters
MIAX icon
23
Miami International Holdings
MIAX
$3.11B
$4.4M 1.01%
+118,419
New +$5.3M
2026 Q2
0 quarters
JPM icon
24
JPMorgan Chase
JPM
$894B
$4.11M 0.95%
12,551
+33
+0.3% +$10.2K
2020 Q4
22 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$886B
$4.03M 0.93%
5,379
-63
-1% -$45.9K
2024 Q1
9 quarters
1
2 3 4 5

Similar funds

CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
LCM
Lionstone Capital Management New York $435M AUM 12.54% 1-Year Est. Return

One Charles Private Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, One Charles Private Wealth Services held 180 positions worth $434M, up 8.7% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

One Charles Private Wealth Services's Q2 2026 filing shows 21 new, 55 increased, 81 reduced and 4 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 82,719 shares worth $6.03M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Financials and Energy.

  • One Charles Private Wealth Services's largest Q2 2026 buy was Freedom 100 Emerging Markets ETF: 82,719 shares worth $6.03M.
  • One Charles Private Wealth Services added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.05M increase.
  • One Charles Private Wealth Services's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.15M.
  • One Charles Private Wealth Services fully exited Hologic in Q2 2026, selling an estimated $429K.
  • One Charles Private Wealth Services's ten largest holdings make up 49% of its $434M portfolio in Q2 2026.
  • One Charles Private Wealth Services opened 21 new positions and closed 4 in Q2 2026.
  • One Charles Private Wealth Services's portfolio value rose 8.7% quarter-over-quarter to $434M.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.