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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
PG icon
76
Procter & Gamble
PG
$336B
$596K 0.16%
3,881
-252
-6% -$39.4K
IYJ icon
77
iShares US Industrials ETF
IYJ
$1.98B
$595K 0.16%
4,080
-214
-5% -$31K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$593K 0.16%
7,571
-560
-7% -$45.2K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$586K 0.15%
976
-38
-4% -$21.8K
MCD icon
80
McDonald's
MCD
$192B
$567K 0.15%
1,866
+9
+0.5% +$2.74K
DFIV icon
81
Dimensional International Value ETF
DFIV
$21.3B
$541K 0.14%
11,721
– –
MSB
82
Mesabi Trust
MSB
$289M
$535K 0.14%
18,268
+5
+0% +$147
GE icon
83
GE Aerospace
GE
$374B
$514K 0.14%
1,710
+34
+2% +$9.29K
QCOM icon
84
Qualcomm
QCOM
$155B
$505K 0.13%
3,036
-7
-0.2% -$1.11K
IYC icon
85
iShares US Consumer Discretionary ETF
IYC
$1.17B
$502K 0.13%
4,791
-45
-0.9% -$4.61K
FXU icon
86
First Trust Utilities AlphaDEX Fund
FXU
$814M
$485K 0.13%
10,670
-35
-0.3% -$1.54K
ABT icon
87
Abbott
ABT
$183B
$478K 0.13%
3,569
– –
VAW icon
88
Vanguard Materials ETF
VAW
$2.95B
$477K 0.13%
2,329
-17
-0.7% -$3.45K
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$473K 0.12%
13,349
-179
-1% -$6.04K
IXP icon
90
iShares Global Comm Services ETF
IXP
$529M
$461K 0.12%
3,734
-254
-6% -$29.8K
V icon
91
Visa
V
$684B
$458K 0.12%
1,342
-1
-0.1% -$346
SCHF icon
92
Schwab International Equity ETF
SCHF
$66.6B
$428K 0.11%
+18,390
New +$415K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$121B
$422K 0.11%
3,604
-224
-6% -$24.9K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$416K 0.11%
1,386
-12
-0.9% -$3.33K
IYW icon
95
iShares US Technology ETF
IYW
$23.6B
$411K 0.11%
2,100
-53
-2% -$9.7K
NOC icon
96
Northrop Grumman
NOC
$77.1B
$398K 0.1%
653
+3
+0.5% +$1.7K
PLTR icon
97
Palantir
PLTR
$295B
$396K 0.1%
2,173
-934
-30% -$151K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$395K 0.1%
814
-325
-29% -$151K
CSCO icon
99
Cisco
CSCO
$457B
$395K 0.1%
5,766
-656
-10% -$44.7K
AMT icon
100
American Tower
AMT
$80.8B
$391K 0.1%
2,035
-26
-1% -$5.42K
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 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.