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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
NLY icon
151
Annaly Capital Management
NLY
$17.1B
$224K 0.06%
10,000
-37
-0.4% -$806
UNH icon
152
UnitedHealth
UNH
$376B
$223K 0.06%
675
+3
+0.4% +$1.02K
ETH
153
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$222K 0.06%
7,911
+1,189
+18% +$38.8K
TXN icon
154
Texas Instruments
TXN
$252B
$220K 0.06%
1,269
-7
-0.5% -$1.2K
OBDC icon
155
Blue Owl Capital
OBDC
$5.34B
$217K 0.06%
17,478
– –
INTC icon
156
Intel
INTC
$455B
$215K 0.06%
+5,814
New +$220K
ADBE icon
157
Adobe
ADBE
$99.5B
$213K 0.06%
608
-17
-3% -$5.78K
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$213K 0.06%
2,978
+197
+7% +$14.8K
BLK icon
159
Blackrock
BLK
$169B
$209K 0.05%
195
+3
+2% +$3.28K
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$208K 0.05%
7,020
-834
-11% -$24.4K
CSX icon
161
CSX Corp
CSX
$93.4B
$207K 0.05%
5,702
– –
WFC icon
162
Wells Fargo
WFC
$261B
$204K 0.05%
+2,185
New +$190K
AXP icon
163
American Express
AXP
$227B
$203K 0.05%
+550
New +$197K
MO icon
164
Altria Group
MO
$114B
$203K 0.05%
3,522
+51
+1% +$3.08K
AGNC icon
165
AGNC Investment
AGNC
$12.4B
$172K 0.04%
16,002
+113
+0.7% +$1.16K
FTMA
166
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$143K 0.04%
+15,873
New +$143K
DNP icon
167
DNP Select Income Fund
DNP
$4.05B
$111K 0.03%
11,100
– –
HFRO
168
Highland Opportunities and Income Fund
HFRO
$417M
$103K 0.03%
17,248
– –
BAC icon
169
PUT
Bank of America
BAC
$435B
$19.7K 0.01%
10,000
– –
SACH
170
Sachem Capital Corp
SACH
$39.1M
$15.6K ﹤0.01%
15,000
– –
INTS icon
171
Intensity Therapeutics
INTS
$11.2M
$13K ﹤0.01%
1,272
– –
BCSF icon
172
Bain Capital Specialty
BCSF
$806M
– –
-11,916
Closed -$170K
CARR icon
173
Carrier Global
CARR
$51B
– –
-3,592
Closed -$214K
CMCSA icon
174
Comcast
CMCSA
$85B
– –
-6,644
Closed -$209K
IWB icon
175
iShares Russell 1000 ETF
IWB
$48.2B
– –
-783
Closed -$286K
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.