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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
+6.76%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$47.1M
Cap. Flow
+$32.9M
Cap. Flow %
9.25%
Top 10 Hldgs %
55.97%
Holding
169
New
23
Increased
64
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.03M
3
LB
LandBridge Co
LB
+$3.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
ET icon
Energy Transfer Partners
ET
+$2.32M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$513K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$457K
3
VIS icon
Vanguard Industrials ETF
VIS
+$235K
4
TJX icon
TJX Companies
TJX
+$220K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$213K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Energy 13.67%
3 Technology 6.19%
4 Consumer Discretionary 5.97%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAPN
101
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.3M
$367K 0.1%
+13,086
New +$351K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$358K 0.1%
1,398
+1
+0.1% +$236
JMBS icon
103
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$356K 0.1%
+7,897
New +$351K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$343K 0.1%
5,721
-94
-2% -$5.25K
VDE icon
105
Vanguard Energy ETF
VDE
$9.9B
$337K 0.09%
2,832
-1,259
-31% -$147K
RSPN icon
106
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$333K 0.09%
6,217
– –
UNP icon
107
Union Pacific
UNP
$174B
$331K 0.09%
1,440
-55
-4% -$12.2K
IAU icon
108
iShares Gold Trust
IAU
$62.8B
$329K 0.09%
5,269
– –
IYK icon
109
iShares US Consumer Staples ETF
IYK
$1.44B
$328K 0.09%
4,650
-135
-3% -$9.51K
RSPF icon
110
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$327K 0.09%
4,290
-57
-1% -$4.07K
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$326K 0.09%
7,033
-142
-2% -$6.97K
NOC icon
112
Northrop Grumman
NOC
$76B
$325K 0.09%
650
+43
+7% +$21.1K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$322K 0.09%
7,330
+672
+10% +$28.5K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$123B
$313K 0.09%
+704
New +$324K
CAT icon
115
Caterpillar
CAT
$361B
$310K 0.09%
798
– –
BCDF icon
116
Horizon Kinetics Blockchain Development ETF
BCDF
$23.3M
$306K 0.09%
9,825
+48
+0.5% +$1.41K
DMLP icon
117
Dorchester Minerals
DMLP
$1.3B
$306K 0.09%
10,983
– –
BXSL icon
118
Blackstone Secured Lending
BXSL
$5.36B
$302K 0.08%
9,831
– –
LOW icon
119
Lowe's Companies
LOW
$121B
$299K 0.08%
1,349
+168
+14% +$37.5K
CARR icon
120
Carrier Global
CARR
$49.4B
$299K 0.08%
4,084
+566
+16% +$38.4K
CMCSA icon
121
Comcast
CMCSA
$87.3B
$297K 0.08%
+8,318
New +$288K
LLY icon
122
Eli Lilly
LLY
$1.08T
$293K 0.08%
376
-32
-8% -$24.9K
TXN icon
123
Texas Instruments
TXN
$248B
$291K 0.08%
1,403
+38
+3% +$6.75K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$285K 0.08%
6,988
+2
+0% +$80
PEP icon
125
PepsiCo
PEP
$196B
$281K 0.08%
2,125
+105
+5% +$14.1K
3 4
5
6 7

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JWM
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GDS
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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 Q2 2025 Portfolio in Review

As of Q2 2025, One Charles Private Wealth Services held 169 positions worth $356M, up 15% from $309M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

One Charles Private Wealth Services deployed $32.9M of net new capital in Q2 2025, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 243,416 shares worth $7.11M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $457K trimmed.

  • One Charles Private Wealth Services's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 243,416 shares worth $7.11M.
  • One Charles Private Wealth Services added most to LandBridge Co in Q2 2025, an estimated $3.87M increase.
  • One Charles Private Wealth Services's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $457K.
  • One Charles Private Wealth Services fully exited iShares Global Tech ETF in Q2 2025, selling an estimated $513K.
  • One Charles Private Wealth Services's ten largest holdings make up 56% of its $356M portfolio in Q2 2025.
  • One Charles Private Wealth Services opened 23 new positions and closed 5 in Q2 2025.
  • One Charles Private Wealth Services's portfolio value rose 15% quarter-over-quarter to $356M.

Based on One Charles Private Wealth Services's 13F filing for Q2 2025, filed 12 Aug 2025.