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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
+1.81%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$11.5M
Cap. Flow
+$13.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
61.68%
Holding
157
New
2
Increased
69
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.31M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.56M
3
LB
LandBridge Co
LB
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
2
AWK icon
American Water Works
AWK
+$2.5M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.23M
4
KHC icon
Kraft Heinz
KHC
+$466K
5
IYW icon
iShares US Technology ETF
IYW
+$334K

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Energy 16.46%
3 Consumer Discretionary 5.98%
4 Technology 5.54%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
76
Mesabi Trust
MSB
$295M
$497K 0.16%
18,263
+158
+0.9% +$4.32K
ABT icon
77
Abbott
ABT
$185B
$492K 0.16%
3,710
-57
-2% -$7.25K
DFIV icon
78
Dimensional International Value ETF
DFIV
$21.3B
$461K 0.15%
11,721
– –
AMT icon
79
American Tower
AMT
$81B
$455K 0.15%
2,093
-117
-5% -$23K
FXU icon
80
First Trust Utilities AlphaDEX Fund
FXU
$834M
$442K 0.14%
10,784
-207
-2% -$8.19K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$438K 0.14%
7,175
-336
-4% -$19.6K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.2B
$434K 0.14%
2,277
– –
QCOM icon
83
Qualcomm
QCOM
$156B
$434K 0.14%
2,823
+120
+4% +$19.6K
IYC icon
84
iShares US Consumer Discretionary ETF
IYC
$1.21B
$430K 0.14%
4,868
-494
-9% -$47.1K
V icon
85
Visa
V
$688B
$423K 0.14%
1,207
+253
+27% +$85.6K
HON icon
86
Honeywell
HON
$78.6B
$422K 0.14%
2,116
+772
+57% +$156K
PAYX icon
87
Paychex
PAYX
$41.9B
$416K 0.13%
2,700
– –
BOTZ icon
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$390K 0.13%
13,714
– –
VAW icon
89
Vanguard Materials ETF
VAW
$2.97B
$377K 0.12%
1,996
-33
-2% -$6.4K
IXP icon
90
iShares Global Comm Services ETF
IXP
$571M
$367K 0.12%
3,784
-17
-0.4% -$1.72K
HOLX
91
DELISTED
Hologic
HOLX
$360K 0.12%
5,830
– –
UNH icon
92
UnitedHealth
UNH
$378B
$358K 0.12%
684
+66
+11% +$33.7K
UNP icon
93
Union Pacific
UNP
$173B
$353K 0.11%
1,495
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$123B
$346K 0.11%
3,828
-28
-0.7% -$2.76K
IYK icon
95
iShares US Consumer Staples ETF
IYK
$1.42B
$342K 0.11%
4,785
+81
+2% +$5.5K
TTD icon
96
Trade Desk
TTD
$8.69B
$338K 0.11%
6,181
– –
LLY icon
97
Eli Lilly
LLY
$999B
$337K 0.11%
408
-39
-9% -$32.5K
GE icon
98
GE Aerospace
GE
$380B
$334K 0.11%
1,671
-7
-0.4% -$1.38K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$331K 0.11%
1,397
+39
+3% +$9.5K
DMLP icon
100
Dorchester Minerals
DMLP
$1.23B
$330K 0.11%
10,983
– –
2 3
4
5 6

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JWM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, One Charles Private Wealth Services held 157 positions worth $309M, up 3.9% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

One Charles Private Wealth Services deployed $13.8M of net new capital in Q1 2025, opening 2 new positions and adding to 69 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 68,257 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.72M trimmed.

  • One Charles Private Wealth Services's largest Q1 2025 buy was Janus Henderson Securitized Income ETF: 68,257 shares worth $3.57M.
  • One Charles Private Wealth Services added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $4.31M increase.
  • One Charles Private Wealth Services's biggest Q1 2025 reduction was ARK Innovation ETF, cutting an estimated $2.72M.
  • One Charles Private Wealth Services fully exited American Water Works in Q1 2025, selling an estimated $2.5M.
  • One Charles Private Wealth Services's ten largest holdings make up 62% of its $309M portfolio in Q1 2025.
  • One Charles Private Wealth Services opened 2 new positions and closed 11 in Q1 2025.
  • One Charles Private Wealth Services's portfolio value rose 3.9% quarter-over-quarter to $309M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2025, filed 8 May 2025.