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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
+1.81%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$11.5M
Cap. Flow
+$13.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
61.68%
Holding
157
New
2
Increased
69
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.31M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.56M
3
LB
LandBridge Co
LB
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.5M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
2
AWK icon
American Water Works
AWK
+$2.5M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.23M
4
KHC icon
Kraft Heinz
KHC
+$466K
5
IYW icon
iShares US Technology ETF
IYW
+$334K

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Energy 16.46%
3 Consumer Discretionary 5.98%
4 Technology 5.54%
5 Healthcare 1.41%
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
$48.3M 15.63%
90,677
+5,010
+6% +$2.44M
TPL icon
2
Texas Pacific Land
TPL
$29.4B
$34.2M 11.07%
77,418
+1,836
+2% +$819K
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$19.8M 6.42%
487,659
+27,244
+6% +$1.09M
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$9.64B
$19.1M 6.18%
292,881
-1,832
-0.6% -$135K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$14.7M 4.75%
85,026
+8,604
+11% +$1.5M
ACVA icon
6
ACV Auctions
ACVA
$1.34B
$14.1M 4.57%
1,000,964
-705
-0.1% -$13K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13.5M 4.38%
267,051
+84,927
+47% +$4.31M
VUG icon
8
Vanguard Growth ETF
VUG
$217B
$10.7M 3.47%
173,274
+21,936
+14% +$1.48M
LB
9
LandBridge Co
LB
$2.17B
$8.95M 2.9%
124,438
+46,185
+59% +$3.27M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.14M 2.31%
69,178
+3,912
+6% +$444K
AAPL icon
11
Apple
AAPL
$4.8T
$6.74M 2.18%
30,348
+3,724
+14% +$863K
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$4.13M 1.34%
113,315
+8,126
+8% +$335K
ARKK icon
13
ARK Innovation ETF
ARKK
$5.95B
$3.59M 1.16%
75,398
-47,402
-39% -$2.72M
JSI icon
14
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.57M 1.16%
+68,257
New +$3.56M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.53M 1.14%
24,204
+102
+0.4% +$14.8K
JPM icon
16
JPMorgan Chase
JPM
$928B
$3.03M 0.98%
12,332
+78
+0.6% +$19.9K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.81M 0.91%
10,214
+345
+3% +$100K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$2.56M 0.83%
51,439
+829
+2% +$41.6K
ARKB icon
19
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$2.52M 0.82%
92,103
+2,730
+3% +$84.6K
EPD icon
20
Enterprise Products Partners
EPD
$84.1B
$2.49M 0.81%
72,992
+3,790
+5% +$126K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$2.48M 0.8%
22,870
+3,978
+21% +$504K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.41M 0.78%
6,430
+124
+2% +$50.6K
BAC icon
23
Bank of America
BAC
$433B
$2.4M 0.78%
57,453
+7,011
+14% +$312K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$2.37M 0.77%
35,000
-408
-1% -$30.7K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$2.26M 0.73%
23,438
+674
+3% +$67.3K
1
2 3 4 5

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 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
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

One Charles Private Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, One Charles Private Wealth Services held 157 positions worth $309M, up 3.9% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

One Charles Private Wealth Services deployed $13.8M of net new capital in Q1 2025, opening 2 new positions and adding to 69 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 68,257 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.72M trimmed.

  • One Charles Private Wealth Services's largest Q1 2025 buy was Janus Henderson Securitized Income ETF: 68,257 shares worth $3.57M.
  • One Charles Private Wealth Services added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $4.31M increase.
  • One Charles Private Wealth Services's biggest Q1 2025 reduction was ARK Innovation ETF, cutting an estimated $2.72M.
  • One Charles Private Wealth Services fully exited American Water Works in Q1 2025, selling an estimated $2.5M.
  • One Charles Private Wealth Services's ten largest holdings make up 62% of its $309M portfolio in Q1 2025.
  • One Charles Private Wealth Services opened 2 new positions and closed 11 in Q1 2025.
  • One Charles Private Wealth Services's portfolio value rose 3.9% quarter-over-quarter to $309M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2025, filed 8 May 2025.