We are live on ! Find out more
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
HON icon
101
Honeywell
HON
$77B
$390K 0.1%
1,966
+6
+0.3% +$1.25K
CAT icon
102
Caterpillar
CAT
$375B
$385K 0.1%
807
+9
+1% +$3.84K
IAU icon
103
iShares Gold Trust
IAU
$62.9B
$383K 0.1%
5,269
– –
HOLX
104
DELISTED
Hologic
HOLX
$383K 0.1%
5,680
-150
-3% -$9.96K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$377K 0.1%
5,721
– –
VDE icon
106
Vanguard Energy ETF
VDE
$10.1B
$375K 0.1%
2,983
+151
+5% +$18.6K
NFLX icon
107
Netflix
NFLX
$299B
$370K 0.1%
3,090
-80
-3% -$9.76K
RSPF icon
108
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$370K 0.1%
4,762
+472
+11% +$36.4K
JMBS icon
109
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$361K 0.09%
7,894
-3
-0% -$135
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$351K 0.09%
7,832
+502
+7% +$22.7K
RSPN icon
111
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$349K 0.09%
6,217
– –
UNP icon
112
Union Pacific
UNP
$174B
$343K 0.09%
1,452
+12
+0.8% +$2.71K
PAYX icon
113
Paychex
PAYX
$41.6B
$342K 0.09%
2,700
– –
LOW icon
114
Lowe's Companies
LOW
$117B
$342K 0.09%
1,359
+10
+0.7% +$2.46K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$334K 0.09%
7,664
+676
+10% +$28.6K
TSLA icon
116
Tesla
TSLA
$1.23T
$327K 0.09%
735
+60
+9% +$20.8K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$121B
$324K 0.09%
827
+123
+17% +$51.4K
CVX icon
118
Chevron
CVX
$392B
$319K 0.08%
2,055
+281
+16% +$43.5K
BCDF icon
119
Horizon Kinetics Blockchain Development ETF
BCDF
$23.2M
$310K 0.08%
9,825
– –
PEP icon
120
PepsiCo
PEP
$190B
$308K 0.08%
2,190
+65
+3% +$9.28K
ETHE
121
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$304K 0.08%
+8,862
New +$287K
IYK icon
122
iShares US Consumer Staples ETF
IYK
$1.4B
$300K 0.08%
4,392
-258
-6% -$18K
TTD icon
123
Trade Desk
TTD
$8.48B
$300K 0.08%
6,125
-1,000
-14% -$63.5K
LLY icon
124
Eli Lilly
LLY
$1.02T
$299K 0.08%
392
+16
+4% +$11.9K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$298K 0.08%
6,600
-433
-6% -$20.2K
3 4
5
6 7

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 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.