OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $399M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.38M
3
+$2.88M
4
TXUE
Thornburg International Equity ETF
TXUE
+$2.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

1
+$1.47M
2
+$1.3M
3
+$847K
4
BAC icon
Bank of America
BAC
+$647K
5
LB
LandBridge Co
LB
+$481K

Sector Composition

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$48.9M 12.63%
97,196
+160
INFL icon
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$22.1M 5.7%
496,213
-5,600
TPL icon
3
Texas Pacific Land
TPL
$26.8B
$21.9M 5.66%
76,205
-1,156
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$12.3B
$19M 4.92%
278,603
-10,807
VTV icon
5
Vanguard Value ETF
VTV
$175B
$18M 4.66%
94,480
+3,262
VUG icon
6
Vanguard Growth ETF
VUG
$228B
$16.4M 4.25%
202,164
+9,150
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$14.3M 3.71%
283,575
+3,458
LB
8
LandBridge Co
LB
$1.88B
$11.6M 3%
236,707
-8,275
SAMT icon
9
Strategas Macro Thematic Opportunities ETF
SAMT
$639M
$10.7M 2.77%
278,083
+134,733
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.52M 2.46%
66,129
-1,339
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$8.97M 2.32%
274,945
-122
AAPL icon
12
Apple
AAPL
$4.38T
$8.16M 2.11%
30,006
-692
JSI icon
13
Janus Henderson Securitized Income ETF
JSI
$1.51B
$7.26M 1.88%
139,513
+26,352
ACVA icon
14
ACV Auctions
ACVA
$999M
$6.29M 1.63%
784,552
-161,257
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.7B
$5.9M 1.53%
225,062
-5,881
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$5.55M 1.43%
58,896
+5,496
ARKK icon
17
ARK Innovation ETF
ARKK
$6.55B
$5.48M 1.42%
71,211
-1,364
TXUE
18
Thornburg International Equity ETF
TXUE
$464M
$5.06M 1.31%
161,314
+71,040
BTC
19
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
$4.75M 1.23%
122,551
+4,077
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$107B
$4.49M 1.16%
20,412
+13,160
NVDA icon
21
NVIDIA
NVDA
$5.71T
$4.07M 1.05%
21,843
-1,916
JPM icon
22
JPMorgan Chase
JPM
$804B
$4.01M 1.04%
12,438
-1,025
IVV icon
23
iShares Core S&P 500 ETF
IVV
$833B
$3.71M 0.96%
5,411
+4,975
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$3.24M 0.84%
20,928
-110
ET icon
25
Energy Transfer Partners
ET
$70.1B
$3.22M 0.83%
194,994
-2,961
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