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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
IAU icon
101
iShares Gold Trust
IAU
$62.9B
$428K 0.11%
5,269
– –
HOLX
102
DELISTED
Hologic
HOLX
$422K 0.11%
5,670
-10
-0.2% -$731
IYW icon
103
iShares US Technology ETF
IYW
$23.6B
$419K 0.11%
2,100
– –
IXP icon
104
iShares Global Comm Services ETF
IXP
$529M
$403K 0.1%
3,326
-408
-11% -$49.9K
NSC icon
105
Norfolk Southern
NSC
$75.4B
$397K 0.1%
1,375
-11
-0.8% -$3.18K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$385K 0.1%
5,721
– –
PLTR icon
107
Palantir
PLTR
$295B
$383K 0.1%
2,152
-21
-1% -$3.8K
VDE icon
108
Vanguard Energy ETF
VDE
$10.1B
$378K 0.1%
3,004
+21
+0.7% +$2.64K
RSPF icon
109
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$374K 0.1%
4,762
– –
NOC icon
110
Northrop Grumman
NOC
$77.1B
$372K 0.1%
652
-1
-0.2% -$580
MRK icon
111
Merck
MRK
$322B
$366K 0.09%
3,478
+14
+0.4% +$1.31K
HON icon
112
Honeywell
HON
$77B
$362K 0.09%
1,854
-112
-6% -$21.9K
JMBS icon
113
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$361K 0.09%
7,894
– –
RSPN icon
114
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$352K 0.09%
6,217
– –
LLY icon
115
Eli Lilly
LLY
$1.02T
$350K 0.09%
325
-67
-17% -$64.1K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$121B
$348K 0.09%
767
-60
-7% -$25.9K
AMT icon
117
American Tower
AMT
$80.8B
$347K 0.09%
1,977
-58
-3% -$10.6K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$339K 0.09%
7,468
-364
-5% -$16.1K
TSLA icon
119
Tesla
TSLA
$1.23T
$328K 0.08%
730
-5
-0.7% -$2.22K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$326K 0.08%
7,626
-38
-0.5% -$1.68K
UNP icon
121
Union Pacific
UNP
$174B
$325K 0.08%
1,403
-49
-3% -$11.2K
PEP icon
122
PepsiCo
PEP
$190B
$316K 0.08%
2,203
+13
+0.6% +$1.91K
WBS icon
123
Webster Financial
WBS
$12.5B
$312K 0.08%
4,951
– –
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$310K 0.08%
+646
New +$306K
CVX icon
125
Chevron
CVX
$392B
$308K 0.08%
2,020
-35
-2% -$5.33K
3 4
5
6 7

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JWM
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GDS
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GPP
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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
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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.