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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
+9.97%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$34.4M
Cap. Flow
+$15.8M
Cap. Flow %
5.31%
Top 10 Hldgs %
58.77%
Holding
163
New
9
Increased
57
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.49M
2
LB
LandBridge Co
LB
+$4.7M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.92M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M

Top Sells

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.01M
2
ACVA icon
ACV Auctions
ACVA
+$1.97M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$537K
5
AWK icon
American Water Works
AWK
+$491K

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Energy 13.4%
3 Consumer Discretionary 8.91%
4 Technology 5.91%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$257K 0.09%
2,819
+38
+1% +$3.68K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$872B
$257K 0.09%
436
-57
-12% -$33.7K
TXN icon
128
Texas Instruments
TXN
$252B
$256K 0.09%
1,365
– –
GSLC icon
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$255K 0.09%
+2,215
New +$258K
VPU
130
Vanguard Utilities ETF
VPU
$8.46B
$244K 0.08%
1,496
+53
+4% +$9.07K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$241K 0.08%
9,246
– –
IAU icon
132
iShares Gold Trust
IAU
$62.9B
$234K 0.08%
4,729
– –
FXL icon
133
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$231K 0.08%
1,557
– –
CARR icon
134
Carrier Global
CARR
$51B
$230K 0.08%
3,366
+40
+1% +$3.02K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.6B
$229K 0.08%
2,151
-71
-3% -$7.69K
ETHE
136
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$223K 0.08%
+7,968
New +$206K
CVX icon
137
Chevron
CVX
$392B
$223K 0.08%
1,540
+22
+1% +$3.37K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.6B
$220K 0.07%
657
– –
TJX icon
139
TJX Companies
TJX
$174B
$218K 0.07%
1,805
+86
+5% +$10.3K
OKE icon
140
Oneok
OKE
$57.2B
$215K 0.07%
+2,141
New +$219K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$215K 0.07%
377
– –
OBDC icon
142
Blue Owl Capital
OBDC
$5.34B
$212K 0.07%
14,014
– –
DOV icon
143
Dover
DOV
$27.6B
$211K 0.07%
1,124
– –
PFE icon
144
Pfizer
PFE
$143B
$210K 0.07%
7,912
-510
-6% -$13.8K
TSLA icon
145
Tesla
TSLA
$1.23T
$207K 0.07%
+513
New +$165K
LMT icon
146
Lockheed Martin
LMT
$134B
$206K 0.07%
425
+1
+0.2% +$545
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$229B
$201K 0.07%
4,209
– –
DIS icon
148
Walt Disney
DIS
$167B
$200K 0.07%
1,797
-321
-15% -$33.7K
BCSF icon
149
Bain Capital Specialty
BCSF
$806M
$187K 0.06%
10,657
+276
+3% +$4.67K
NLY icon
150
Annaly Capital Management
NLY
$17.1B
$183K 0.06%
10,000
– –
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, One Charles Private Wealth Services held 163 positions worth $297M, up 13% from $263M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

One Charles Private Wealth Services deployed $15.8M of net new capital in Q4 2024, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was LandBridge Co: 78,253 shares worth $5.06M.

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

On the sell side, the largest reduction was ACV Auctions, an estimated $1.97M trimmed.

  • One Charles Private Wealth Services's largest Q4 2024 buy was LandBridge Co: 78,253 shares worth $5.06M.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q4 2024, an estimated $6.49M increase.
  • One Charles Private Wealth Services's biggest Q4 2024 reduction was ACV Auctions, cutting an estimated $1.97M.
  • One Charles Private Wealth Services fully exited Harbor Commodity All-Weather Strategy ETF in Q4 2024, selling an estimated $3.01M.
  • One Charles Private Wealth Services's ten largest holdings make up 59% of its $297M portfolio in Q4 2024.
  • One Charles Private Wealth Services opened 9 new positions and closed 8 in Q4 2024.
  • One Charles Private Wealth Services's portfolio value rose 13% quarter-over-quarter to $297M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2024, filed 11 Feb 2025.