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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
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$307K 0.08%
5,685
-915
-14% -$44K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49B
$302K 0.08%
1,423
– –
PAYX icon
128
Paychex
PAYX
$41.6B
$300K 0.08%
2,672
-28
-1% -$3.28K
BCDF icon
129
Horizon Kinetics Blockchain Development ETF
BCDF
$23.2M
$297K 0.08%
9,825
– –
KLAC icon
130
KLA
KLAC
$239B
$294K 0.08%
2,420
– –
IYK icon
131
iShares US Consumer Staples ETF
IYK
$1.4B
$292K 0.08%
4,369
-23
-0.5% -$1.56K
RSPH icon
132
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$286K 0.07%
8,980
– –
NFLX icon
133
Netflix
NFLX
$299B
$285K 0.07%
3,036
-54
-2% -$5.82K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.1B
$277K 0.07%
2,585
+35
+1% +$3.75K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$229B
$263K 0.07%
4,209
– –
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$262K 0.07%
1,557
– –
GS icon
137
Goldman Sachs
GS
$300B
$260K 0.07%
296
+10
+3% +$8.16K
BXSL icon
138
Blackstone Secured Lending
BXSL
$5.37B
$259K 0.07%
9,831
– –
FICO icon
139
Fair Isaac
FICO
$24.3B
$254K 0.07%
150
– –
LMT icon
140
Lockheed Martin
LMT
$134B
$252K 0.07%
521
+8
+2% +$3.83K
GEV icon
141
GE Vernova
GEV
$264B
$247K 0.06%
377
-28
-7% -$17.1K
VPU
142
Vanguard Utilities ETF
VPU
$8.46B
$246K 0.06%
1,331
-68
-5% -$13.1K
DMLP icon
143
Dorchester Minerals
DMLP
$1.33B
$246K 0.06%
10,983
– –
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.5B
$243K 0.06%
+11,621
New +$246K
LOW icon
145
Lowe's Companies
LOW
$117B
$243K 0.06%
1,007
-352
-26% -$84.5K
TJX icon
146
TJX Companies
TJX
$174B
$238K 0.06%
1,551
+35
+2% +$5.18K
TTD icon
147
Trade Desk
TTD
$8.48B
$233K 0.06%
6,125
– –
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$10B
$226K 0.06%
+1,747
New +$226K
BKNG icon
149
Booking.com
BKNG
$149B
$225K 0.06%
1,050
– –
ETHE
150
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$224K 0.06%
9,202
+340
+4% +$9.66K
4 5
6
7 8

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 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.