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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
+6.76%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$47.1M
Cap. Flow
+$32.9M
Cap. Flow %
9.25%
Top 10 Hldgs %
55.97%
Holding
169
New
23
Increased
64
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.03M
3
LB
LandBridge Co
LB
+$3.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
ET icon
Energy Transfer Partners
ET
+$2.32M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$513K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$457K
3
VIS icon
Vanguard Industrials ETF
VIS
+$235K
4
TJX icon
TJX Companies
TJX
+$220K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$213K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Energy 13.67%
3 Technology 6.19%
4 Consumer Discretionary 5.97%
5 Communication Services 1.65%
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
$46.6M 13.1%
96,022
+5,345
+6% +$2.71M
TPL icon
2
Texas Pacific Land
TPL
$29.4B
$27.5M 7.72%
77,991
+573
+0.7% +$234K
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$9.74B
$24.8M 6.95%
291,784
-1,097
-0.4% -$85.3K
INFL icon
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$20.9M 5.89%
496,766
+9,107
+2% +$375K
ACVA icon
5
ACV Auctions
ACVA
$1.32B
$16.2M 4.54%
995,796
-5,168
-0.5% -$80.4K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$15.5M 4.35%
87,509
+2,483
+3% +$419K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13.9M 3.91%
273,978
+6,927
+3% +$350K
VUG icon
8
Vanguard Growth ETF
VUG
$217B
$13.2M 3.72%
181,230
+7,956
+5% +$524K
LB
9
LandBridge Co
LB
$2.14B
$12M 3.38%
178,176
+53,738
+43% +$3.87M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.62M 2.42%
68,050
-1,128
-2% -$125K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$7.11M 2%
+243,416
New +$6.44M
AAPL icon
12
Apple
AAPL
$4.72T
$6.34M 1.78%
30,888
+540
+2% +$109K
BTC
13
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$5.62M 1.58%
117,745
+4,430
+4% +$193K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.7B
$5.44M 1.53%
+228,227
New +$5.03M
ARKK icon
15
ARK Innovation ETF
ARKK
$6.05B
$5.17M 1.45%
73,592
-1,806
-2% -$99.5K
JSI icon
16
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.46M 1.25%
84,845
+16,588
+24% +$862K
JPM icon
17
JPMorgan Chase
JPM
$930B
$3.97M 1.12%
13,697
+1,365
+11% +$348K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$3.67M 1.03%
23,231
+361
+2% +$45.4K
VGT icon
19
Vanguard Information Technology ETF
VGT
$140B
$3.63M 1.02%
43,832
+8,832
+25% +$642K
ET icon
20
Energy Transfer Partners
ET
$70.3B
$3.62M 1.02%
199,670
+133,024
+200% +$2.32M
MSFT icon
21
Microsoft
MSFT
$2.83T
$3.33M 0.93%
6,688
+258
+4% +$112K
ARKB icon
22
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$3.28M 0.92%
91,764
-339
-0.4% -$11.1K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$3.07M 0.86%
10,088
-126
-1% -$35.4K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.81M 0.79%
20,821
-3,383
-14% -$457K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.78M 0.78%
53,075
+1,636
+3% +$81K
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 Q2 2025 Portfolio in Review

As of Q2 2025, One Charles Private Wealth Services held 169 positions worth $356M, up 15% from $309M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

One Charles Private Wealth Services deployed $32.9M of net new capital in Q2 2025, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 243,416 shares worth $7.11M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $457K trimmed.

  • One Charles Private Wealth Services's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 243,416 shares worth $7.11M.
  • One Charles Private Wealth Services added most to LandBridge Co in Q2 2025, an estimated $3.87M increase.
  • One Charles Private Wealth Services's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $457K.
  • One Charles Private Wealth Services fully exited iShares Global Tech ETF in Q2 2025, selling an estimated $513K.
  • One Charles Private Wealth Services's ten largest holdings make up 56% of its $356M portfolio in Q2 2025.
  • One Charles Private Wealth Services opened 23 new positions and closed 5 in Q2 2025.
  • One Charles Private Wealth Services's portfolio value rose 15% quarter-over-quarter to $356M.

Based on One Charles Private Wealth Services's 13F filing for Q2 2025, filed 12 Aug 2025.