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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
XOM icon
51
ExxonMobil
XOM
$644B
$1.37M 0.36%
12,120
-467
-4% -$51.9K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.34M 0.35%
2,017
-53
-3% -$34K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.28M 0.34%
3,232
+10
+0.3% +$3.81K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.24M 0.32%
8,017
+678
+9% +$103K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.31%
4,876
+96
+2% +$20.2K
IYF icon
56
iShares US Financials ETF
IYF
$4.67B
$1.19M 0.31%
9,363
-152
-2% -$18.8K
ORCL icon
57
Oracle
ORCL
$374B
$1.17M 0.31%
4,166
-14
-0.3% -$3.56K
ABBV icon
58
AbbVie
ABBV
$443B
$1.13M 0.3%
4,868
-473
-9% -$96.3K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$1.12M 0.29%
1,825
+250
+16% +$147K
WMT icon
60
Walmart Inc
WMT
$885B
$1.08M 0.28%
10,502
-97
-0.9% -$9.66K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$1.04M 0.27%
2,925
– –
RXI icon
62
iShares Global Consumer Discretionary ETF
RXI
$260M
$1.01M 0.26%
4,863
-227
-4% -$44.6K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.2B
$973K 0.26%
9,733
-164
-2% -$16K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$31.7B
$968K 0.25%
5,885
– –
AVGO icon
65
Broadcom
AVGO
$1.85T
$939K 0.25%
2,845
-72
-2% -$22.1K
JAPN
66
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.7M
$934K 0.25%
33,220
+20,134
+154% +$565K
COST icon
67
Costco
COST
$422B
$886K 0.23%
957
-11
-1% -$10.5K
HD icon
68
Home Depot
HD
$331B
$877K 0.23%
2,164
-53
-2% -$20.8K
IBM icon
69
IBM
IBM
$211B
$805K 0.21%
2,854
-161
-5% -$42.1K
CFLT
70
DELISTED
Confluent
CFLT
$722K 0.19%
36,459
+62
+0.2% +$1.3K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$703K 0.18%
15,730
+654
+4% +$28.6K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$680K 0.18%
6,502
-846
-12% -$84.3K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$604K 0.16%
3,256
-154
-5% -$26.4K
ADP icon
74
Automatic Data Processing
ADP
$106B
$601K 0.16%
2,046
-158
-7% -$47.6K
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$599K 0.16%
5,459
-13
-0.2% -$1.36K
1 2
3
4 5

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JWM
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GDS
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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
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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.