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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 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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.8M 13.06%
85,667
+14,056
+20% +$6.49M
TPL icon
2
Texas Pacific Land
TPL
$29.4B
$27.9M 9.37%
75,582
+3,396
+5% +$1.39M
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$9.74B
$21.8M 7.34%
294,713
-4,502
-2% -$297K
ACVA icon
4
ACV Auctions
ACVA
$1.32B
$21.6M 7.28%
1,001,669
-97,324
-9% -$1.97M
INFL icon
5
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$17.5M 5.9%
460,415
+47,928
+12% +$1.92M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$12.9M 4.35%
76,422
+9,372
+14% +$1.64M
VUG icon
7
Vanguard Growth ETF
VUG
$217B
$10.4M 3.48%
151,338
+27,984
+23% +$1.88M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.24M 3.11%
182,124
+61,178
+51% +$3.11M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.59M 2.55%
65,266
+334
+0.5% +$38.9K
ARKK icon
10
ARK Innovation ETF
ARKK
$6.05B
$6.97M 2.34%
122,800
+7,010
+6% +$376K
AAPL icon
11
Apple
AAPL
$4.72T
$6.67M 2.24%
26,624
-854
-3% -$201K
LB
12
LandBridge Co
LB
$2.14B
$5.06M 1.7%
+78,253
New +$4.7M
BTC
13
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$4.4M 1.48%
105,189
+10,699
+11% +$394K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.32M 1.11%
24,102
-480
-2% -$70.2K
JPM icon
15
JPMorgan Chase
JPM
$930B
$2.94M 0.99%
12,254
+75
+0.6% +$17.5K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$2.86M 0.96%
9,869
+270
+3% +$78.8K
ARKB icon
17
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$2.78M 0.93%
89,373
+5,019
+6% +$139K
VGT icon
18
Vanguard Information Technology ETF
VGT
$140B
$2.75M 0.93%
35,408
+3,088
+10% +$237K
MSFT icon
19
Microsoft
MSFT
$2.83T
$2.66M 0.89%
6,306
+569
+10% +$242K
AMZN icon
20
Amazon
AMZN
$2.51T
$2.65M 0.89%
12,085
+1,048
+9% +$214K
NVDA icon
21
NVIDIA
NVDA
$5.06T
$2.54M 0.85%
18,892
+721
+4% +$99.4K
AWK icon
22
American Water Works
AWK
$26.2B
$2.5M 0.84%
20,067
-3,639
-15% -$491K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.45M 0.82%
50,610
+1,781
+4% +$86.1K
BAC icon
24
Bank of America
BAC
$430B
$2.22M 0.75%
50,442
+210
+0.4% +$9.24K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$2.2M 0.74%
22,764
-38
-0.2% -$3.62K
1
2 3 4 5

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WCM
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GDS
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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
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MWC
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GS
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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.