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OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $434M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$24.7M
Cap. Flow
+$16.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
52.51%
Holding
171
New
7
Increased
62
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$5.07M
2
LB
LandBridge Co
LB
+$3.68M
3
TXUE
Thornburg International Equity ETF
TXUE
+$1.84M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$965K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$640K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$495K
3
ROST icon
Ross Stores
ROST
+$264K
4
DIS icon
Walt Disney
DIS
+$221K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$214K

Sector Composition

Rank Sector Weight
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
AMZN icon
26
Amazon
AMZN
$2.44T
$2.94M 0.77%
13,381
+1,929
+17% +$437K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.93M 0.77%
21,038
+217
+1% +$29.4K
BAC icon
28
Bank of America
BAC
$429B
$2.89M 0.76%
56,092
-1,441
-3% -$70.3K
TXUE
29
Thornburg International Equity ETF
TXUE
$529M
$2.74M 0.72%
90,274
+61,485
+214% +$1.84M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.68M 0.7%
22,633
+111
+0.5% +$12.3K
LRCX icon
31
Lam Research
LRCX
$316B
$2.4M 0.63%
17,957
+57
+0.3% +$6.04K
EPD icon
32
Enterprise Products Partners
EPD
$83.7B
$2.19M 0.58%
70,175
-507
-0.7% -$16K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$2.17M 0.57%
2,961
+16
+0.5% +$11.9K
RTX icon
34
RTX Corp
RTX
$290B
$2.15M 0.56%
12,833
-450
-3% -$69.9K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.09M 0.55%
10,002
-136
-1% -$27.8K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.03M 0.53%
6,828
-103
-1% -$29.7K
SLV icon
37
iShares Silver Trust
SLV
$27.7B
$2.02M 0.53%
47,710
-210
-0.4% -$7.54K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.98M 0.52%
25,856
+546
+2% +$37.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$1.97M 0.52%
8,120
+130
+2% +$27.2K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.83M 0.48%
15,306
+1,428
+10% +$163K
VFH icon
41
Vanguard Financials ETF
VFH
$13.4B
$1.69M 0.44%
12,852
+20
+0.2% +$2.59K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.68B
$1.6M 0.42%
8,501
+593
+7% +$106K
IRM icon
43
Iron Mountain
IRM
$35.9B
$1.57M 0.41%
15,366
+18
+0.1% +$1.73K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 0.41%
7,252
-4
-0.1% -$840
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$1.55M 0.41%
56,849
-18,151
-24% -$495K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.5M 0.39%
33,657
– –
VIS icon
47
Vanguard Industrials ETF
VIS
$7.94B
$1.5M 0.39%
5,049
+112
+2% +$32.5K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.48M 0.39%
6,934
+531
+8% +$116K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.5B
$1.46M 0.38%
5,628
+108
+2% +$27.1K
MPLX icon
50
MPLX
MPLX
$58.6B
$1.37M 0.36%
27,385
– –
1
2
3 4 5

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JWM
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GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
SWG
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SCP
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One Charles Private Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, One Charles Private Wealth Services held 171 positions worth $381M, up 6.9% from $356M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Charles Private Wealth Services deployed $16.2M of net new capital in Q3 2025, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Strategas Macro Thematic Opportunities ETF: 143,350 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was ACV Auctions, an estimated $640K trimmed.

  • One Charles Private Wealth Services's largest Q3 2025 buy was Strategas Macro Thematic Opportunities ETF: 143,350 shares worth $5.34M.
  • One Charles Private Wealth Services added most to LandBridge Co in Q3 2025, an estimated $3.68M increase.
  • One Charles Private Wealth Services's biggest Q3 2025 reduction was ACV Auctions, cutting an estimated $640K.
  • One Charles Private Wealth Services fully exited Ross Stores in Q3 2025, selling an estimated $264K.
  • One Charles Private Wealth Services's ten largest holdings make up 53% of its $381M portfolio in Q3 2025.
  • One Charles Private Wealth Services opened 7 new positions and closed 3 in Q3 2025.
  • One Charles Private Wealth Services's portfolio value rose 6.9% quarter-over-quarter to $381M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2025, filed 12 Nov 2025.