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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
WBS icon
126
Webster Financial
WBS
$12.5B
$294K 0.08%
4,951
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49B
$294K 0.08%
1,423
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$872B
$292K 0.08%
436
– –
MRK icon
129
Merck
MRK
$322B
$291K 0.08%
3,464
+111
+3% +$9.14K
IWB icon
130
iShares Russell 1000 ETF
IWB
$48.2B
$286K 0.08%
783
-25
-3% -$8.81K
DMLP icon
131
Dorchester Minerals
DMLP
$1.33B
$284K 0.07%
10,983
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.1B
$272K 0.07%
2,550
– –
VPU
133
Vanguard Utilities ETF
VPU
$8.46B
$265K 0.07%
1,399
-52
-4% -$9.53K
RSPH icon
134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$264K 0.07%
8,980
– –
ETH
135
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$263K 0.07%
+6,722
New +$248K
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$262K 0.07%
1,557
– –
KLAC icon
137
KLA
KLAC
$239B
$261K 0.07%
2,420
– –
BXSL icon
138
Blackstone Secured Lending
BXSL
$5.37B
$256K 0.07%
9,831
– –
LMT icon
139
Lockheed Martin
LMT
$134B
$256K 0.07%
513
+10
+2% +$4.54K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$229B
$252K 0.07%
4,209
– –
GEV icon
141
GE Vernova
GEV
$264B
$249K 0.07%
405
+10
+3% +$6.06K
TXN icon
142
Texas Instruments
TXN
$252B
$234K 0.06%
1,276
-127
-9% -$24.8K
UNH icon
143
UnitedHealth
UNH
$376B
$232K 0.06%
672
+14
+2% +$4.23K
MO icon
144
Altria Group
MO
$114B
$229K 0.06%
3,471
+22
+0.6% +$1.39K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$229K 0.06%
7,854
-1,392
-15% -$39.5K
GS icon
146
Goldman Sachs
GS
$300B
$228K 0.06%
+286
New +$212K
BKNG icon
147
Booking.com
BKNG
$149B
$227K 0.06%
1,050
+25
+2% +$5.58K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$225K 0.06%
377
– –
FICO icon
149
Fair Isaac
FICO
$24.3B
$224K 0.06%
150
– –
BLK icon
150
Blackrock
BLK
$169B
$224K 0.06%
+192
New +$215K
3 4 5
6
7

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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.