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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
-0.61%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$6.16M
Cap. Flow
+$13.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.76%
Holding
178
New
10
Increased
43
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$5.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.88M
4
TXUE
Thornburg International Equity ETF
TXUE
+$2.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
2
ACVA icon
ACV Auctions
ACVA
+$1.3M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$847K
4
BAC icon
Bank of America
BAC
+$647K
5
LB
LandBridge Co
LB
+$481K

Sector Composition

Rank Sector Weight
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
$1.06T
$48.9M 12.63%
97,196
+160
+0.2% +$79.6K
INFL icon
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$22.1M 5.7%
496,213
-5,600
-1% -$247K
TPL icon
3
Texas Pacific Land
TPL
$28.7B
$21.9M 5.66%
76,205
-1,156
-1% -$353K
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$9.64B
$19M 4.92%
278,603
-10,807
-4% -$847K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$18M 4.66%
94,480
+3,262
+4% +$614K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$16.4M 4.25%
202,164
+9,150
+5% +$743K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.3M 3.71%
283,575
+3,458
+1% +$175K
LB
8
LandBridge Co
LB
$2.16B
$11.6M 3%
236,707
-8,275
-3% -$481K
SAMT icon
9
Strategas Macro Thematic Opportunities ETF
SAMT
$830M
$10.7M 2.77%
278,083
+134,733
+94% +$5.12M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.52M 2.46%
66,129
-1,339
-2% -$193K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.97M 2.32%
274,945
-122
-0% -$3.97K
AAPL icon
12
Apple
AAPL
$4.9T
$8.16M 2.11%
30,006
-692
-2% -$186K
JSI icon
13
Janus Henderson Securitized Income ETF
JSI
$1.52B
$7.26M 1.88%
139,513
+26,352
+23% +$1.37M
ACVA icon
14
ACV Auctions
ACVA
$1.3B
$6.29M 1.63%
784,552
-161,257
-17% -$1.3M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$5.9M 1.53%
225,062
-5,881
-3% -$153K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$5.55M 1.43%
58,896
+5,496
+10% +$522K
ARKK icon
17
ARK Innovation ETF
ARKK
$6.15B
$5.48M 1.42%
71,211
-1,364
-2% -$113K
TXUE
18
Thornburg International Equity ETF
TXUE
$515M
$5.06M 1.31%
161,314
+71,040
+79% +$2.19M
BTC
19
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$4.75M 1.23%
122,551
+4,077
+3% +$181K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.49M 1.16%
20,412
+13,160
+181% +$2.88M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$4.07M 1.05%
21,843
-1,916
-8% -$357K
JPM icon
22
JPMorgan Chase
JPM
$907B
$4.01M 1.04%
12,438
-1,025
-8% -$317K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$3.71M 0.96%
5,411
+4,975
+1,141% +$3.38M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.24M 0.84%
20,928
-110
-0.5% -$16.5K
ET icon
25
Energy Transfer Partners
ET
$69.9B
$3.22M 0.83%
194,994
-2,961
-1% -$49.3K
1
2 3 4 5

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OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
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
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GPP
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TWP
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SA
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One Charles Private Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, One Charles Private Wealth Services held 178 positions worth $387M, up 1.6% from $381M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

One Charles Private Wealth Services deployed $13.6M of net new capital in Q4 2025, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 6,731 shares worth $1.66M.

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 Vanguard Total Stock Market ETF, an estimated $1.47M trimmed.

  • One Charles Private Wealth Services's largest Q4 2025 buy was iShares Russell 2000 ETF: 6,731 shares worth $1.66M.
  • One Charles Private Wealth Services added most to Strategas Macro Thematic Opportunities ETF in Q4 2025, an estimated $5.12M increase.
  • One Charles Private Wealth Services's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.47M.
  • One Charles Private Wealth Services fully exited iShares Russell 1000 ETF in Q4 2025, selling an estimated $286K.
  • One Charles Private Wealth Services's ten largest holdings make up 50% of its $387M portfolio in Q4 2025.
  • One Charles Private Wealth Services opened 10 new positions and closed 7 in Q4 2025.
  • One Charles Private Wealth Services's portfolio value rose 1.6% quarter-over-quarter to $387M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2025, filed 6 Feb 2026.