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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
OBDC icon
151
Blue Owl Capital
OBDC
$5.34B
$223K 0.06%
17,478
– –
ADBE icon
152
Adobe
ADBE
$99.5B
$220K 0.06%
625
+25
+4% +$8.97K
TJX icon
153
TJX Companies
TJX
$174B
$219K 0.06%
+1,516
New +$201K
CARR icon
154
Carrier Global
CARR
$51B
$214K 0.06%
3,592
-492
-12% -$33.4K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$211K 0.06%
2,781
– –
SBUX icon
156
Starbucks
SBUX
$120B
$210K 0.06%
2,484
+2
+0.1% +$179
CMCSA icon
157
Comcast
CMCSA
$85B
$209K 0.05%
6,644
-1,674
-20% -$56.1K
IWV icon
158
iShares Russell 3000 ETF
IWV
$19.6B
$205K 0.05%
542
-115
-18% -$41.9K
PFE icon
159
Pfizer
PFE
$143B
$205K 0.05%
8,037
-573
-7% -$14.1K
NLY icon
160
Annaly Capital Management
NLY
$17.1B
$203K 0.05%
10,037
+37
+0.4% +$767
CSX icon
161
CSX Corp
CSX
$93.4B
$202K 0.05%
5,702
-609
-10% -$20.8K
BCSF icon
162
Bain Capital Specialty
BCSF
$806M
$170K 0.04%
11,916
+364
+3% +$5.53K
AGNC icon
163
AGNC Investment
AGNC
$12.4B
$156K 0.04%
15,889
-2,852
-15% -$27.6K
DNP icon
164
DNP Select Income Fund
DNP
$4.05B
$111K 0.03%
11,100
– –
HFRO
165
Highland Opportunities and Income Fund
HFRO
$417M
$110K 0.03%
17,248
– –
SACH
166
Sachem Capital Corp
SACH
$39.1M
$16.6K ﹤0.01%
15,000
– –
INTS icon
167
Intensity Therapeutics
INTS
$11.2M
$7.72K ﹤0.01%
1,272
– –
BAC icon
168
PUT
Bank of America
BAC
$435B
$2.26K ﹤0.01%
10,000
– –
DIS icon
169
Walt Disney
DIS
$167B
– –
-1,784
Closed -$221K
DOV icon
170
Dover
DOV
$27.6B
– –
-1,112
Closed -$204K
ROST icon
171
Ross Stores
ROST
$80.5B
– –
-2,070
Closed -$264K
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.