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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
-0.61%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$6.16M
Cap. Flow
+$13.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.76%
Holding
178
New
10
Increased
43
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$5.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.88M
4
TXUE
Thornburg International Equity ETF
TXUE
+$2.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
2
ACVA icon
ACV Auctions
ACVA
+$1.3M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$847K
4
BAC icon
Bank of America
BAC
+$647K
5
LB
LandBridge Co
LB
+$481K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Energy 10.97%
3 Technology 6.56%
4 Consumer Discretionary 2.95%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 0.39%
4,815
-61
-1% -$17.5K
MPLX icon
52
MPLX
MPLX
$59.3B
$1.46M 0.38%
27,385
– –
XOM icon
53
ExxonMobil
XOM
$644B
$1.46M 0.38%
12,127
+7
+0.1% +$812
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.39M 0.36%
6,601
-333
-5% -$70.8K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.28M 0.33%
3,260
+28
+0.9% +$11K
JAPN
56
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.7M
$1.26M 0.33%
49,175
+15,955
+48% +$427K
IRM icon
57
Iron Mountain
IRM
$36.4B
$1.26M 0.33%
15,174
-192
-1% -$18K
IYF icon
58
iShares US Financials ETF
IYF
$4.67B
$1.18M 0.31%
9,161
-202
-2% -$25.3K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.16M 0.3%
2,925
– –
WMT icon
60
Walmart Inc
WMT
$885B
$1.15M 0.3%
10,334
-168
-2% -$18K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$1.11M 0.29%
+11,580
New +$1.1M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.11M 0.29%
7,154
-863
-11% -$133K
CFLT
63
DELISTED
Confluent
CFLT
$1.09M 0.28%
36,151
-308
-0.8% -$7.56K
ABBV icon
64
AbbVie
ABBV
$443B
$1.09M 0.28%
4,760
-108
-2% -$24.6K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$1.01M 0.26%
1,611
-214
-12% -$133K
RXI icon
66
iShares Global Consumer Discretionary ETF
RXI
$260M
$998K 0.26%
4,863
– –
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.2B
$984K 0.25%
9,599
-134
-1% -$13.6K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$31.7B
$973K 0.25%
5,795
-90
-2% -$15K
AVGO icon
69
Broadcom
AVGO
$1.85T
$955K 0.25%
2,760
-85
-3% -$30.4K
COST icon
70
Costco
COST
$422B
$800K 0.21%
928
-29
-3% -$26.3K
IBM icon
71
IBM
IBM
$211B
$799K 0.21%
2,696
-158
-6% -$47.3K
BITW
72
Bitwise 10 Crypto Index ETF
BITW
$604M
$764K 0.2%
+13,005
New +$776K
ORCL icon
73
Oracle
ORCL
$374B
$740K 0.19%
3,797
-369
-9% -$87.9K
HD icon
74
Home Depot
HD
$331B
$728K 0.19%
2,115
-49
-2% -$17.9K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$701K 0.18%
15,688
-42
-0.3% -$1.87K
1 2
3
4 5

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
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
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

One Charles Private Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, One Charles Private Wealth Services held 178 positions worth $387M, up 1.6% from $381M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

One Charles Private Wealth Services deployed $13.6M of net new capital in Q4 2025, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 6,731 shares worth $1.66M.

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 Vanguard Morningstar Total Stock Market ETF, an estimated $1.47M trimmed.

  • One Charles Private Wealth Services's largest Q4 2025 buy was iShares Russell 2000 ETF: 6,731 shares worth $1.66M.
  • One Charles Private Wealth Services added most to Strategas Macro Thematic Opportunities ETF in Q4 2025, an estimated $5.12M increase.
  • One Charles Private Wealth Services's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.47M.
  • One Charles Private Wealth Services fully exited iShares Russell 1000 ETF in Q4 2025, selling an estimated $286K.
  • One Charles Private Wealth Services's ten largest holdings make up 50% of its $387M portfolio in Q4 2025.
  • One Charles Private Wealth Services opened 10 new positions and closed 7 in Q4 2025.
  • One Charles Private Wealth Services's portfolio value rose 1.6% quarter-over-quarter to $387M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2025, filed 6 Feb 2026.