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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.8M 12.82%
97,036
+1,014
+1% +$491K
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$9.74B
$26M 6.82%
289,410
-2,374
-0.8% -$214K
TPL icon
3
Texas Pacific Land
TPL
$29.4B
$24.1M 6.32%
77,361
-630
-0.8% -$198K
INFL icon
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$22.4M 5.89%
501,813
+5,047
+1% +$215K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$17M 4.47%
91,218
+3,709
+4% +$672K
VUG icon
6
Vanguard Growth ETF
VUG
$217B
$15.4M 4.05%
193,014
+11,784
+7% +$900K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.2M 3.74%
280,117
+6,139
+2% +$311K
LB
8
LandBridge Co
LB
$2.14B
$13.1M 3.43%
244,982
+66,806
+37% +$3.68M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.51M 2.5%
67,468
-582
-0.9% -$77.1K
ACVA icon
10
ACV Auctions
ACVA
$1.32B
$9.37M 2.46%
945,809
-49,987
-5% -$640K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$8.78M 2.31%
275,067
+31,651
+13% +$965K
AAPL icon
12
Apple
AAPL
$4.72T
$7.82M 2.05%
30,698
-190
-0.6% -$42.9K
ARKK icon
13
ARK Innovation ETF
ARKK
$6.05B
$6.26M 1.65%
72,575
-1,017
-1% -$77.7K
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$6M 1.58%
118,474
+729
+0.6% +$37K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.7B
$5.94M 1.56%
230,943
+2,716
+1% +$67.2K
JSI icon
16
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5.91M 1.55%
113,161
+28,316
+33% +$1.49M
SAMT icon
17
Strategas Macro Thematic Opportunities ETF
SAMT
$849M
$5.34M 1.4%
+143,350
New +$5.07M
VGT icon
18
Vanguard Information Technology ETF
VGT
$140B
$4.98M 1.31%
53,400
+9,568
+22% +$836K
NVDA icon
19
NVIDIA
NVDA
$5.06T
$4.43M 1.16%
23,759
+528
+2% +$92K
JPM icon
20
JPMorgan Chase
JPM
$930B
$4.25M 1.12%
13,463
-234
-2% -$69.6K
ARKB icon
21
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$3.43M 0.9%
90,155
-1,609
-2% -$61.2K
ET icon
22
Energy Transfer Partners
ET
$70.3B
$3.4M 0.89%
197,955
-1,715
-0.9% -$30.1K
MSFT icon
23
Microsoft
MSFT
$2.83T
$3.36M 0.88%
6,482
-206
-3% -$105K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$3.3M 0.87%
10,070
-18
-0.2% -$5.69K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3M 0.79%
55,742
+2,667
+5% +$141K
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 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.