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Latest One Charles Private Wealth Services, LLC Stock Portfolio

$434Million | No. of Holdings #174

One Charles Private Wealth Services, LLC Performance

2026 Q2-8.04%
YTD-6.58%
2025-3.37%

About One Charles Private Wealth Services, LLC and 13F Hedge Fund Stock Holdings

One Charles Private Wealth Services, LLC is a hedge fund based in Hingham, MA. On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, One Charles Private Wealth Services, LLC reported an equity portfolio of $434.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of One Charles Private Wealth Services, LLC are , TPL, META. The fund has invested 10.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.1% of portfolio in TEXAS PACIFIC LAND CORPORATI. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), HONEYWELL INTL INC (HON) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR). One Charles Private Wealth Services, LLC opened new stock positions in EA SERIES TRUST (BOB), MIAMI INTL HLDGS INC and GOLUB CAP BDC INC (GBDC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
One Charles Private Wealth Services, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$434Million
  as of Jul 15, 2026

One Charles Private Wealth Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that One Charles Private Wealth Services, LLC made a return of -8.04% in the last quarter. In trailing 12 months, it's portfolio return was -11.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust6,030,220
miami intl hldgs inc4,400,450
golub cap bdc inc491,539
ishares tr417,433
space exploration techn corp319,508
corning inc304,728
spdr series trust302,586
advanced micro devices inc285,145
New stocks bought by One Charles Private Wealth Services, LLC

Additions

Ticker% Inc.
vanguard world fd709
vanguard index fds522
ishares tr277
ishares tr61.53
invesco qqq tr50.06
ishares tr29.9
vanguard tax-managed fds29.18
tjx cos inc new21.48
Additions to existing portfolio by One Charles Private Wealth Services, LLC

Reductions

Ticker% Reduced
ishares inc-93.41
invesco exchange traded fd t-37.52
ishares tr-29.73
listed fds tr-26.26
enterprise prods partners l-20.04
bank of amer corp-19.25
global x fds-16.93
sachem cap corp-16.09
One Charles Private Wealth Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-202,260
hologic inc-428,595
invesco exchange traded fd t-304,080
honeywell intl inc-408,210
first tr exchange-traded fd-247,361
One Charles Private Wealth Services, LLC got rid off the above stocks

Sector Distribution

One Charles Private Wealth Services, LLC has about 75.4% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Industrials
Sector%
Others75.4
Communication Services7.1
Technology6.9
Consumer Cyclical2.4
Energy2.2
Financial Services1.9
Industrials1.7

Market Cap. Distribution

One Charles Private Wealth Services, LLC has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED75.4
MEGA-CAP19.1
LARGE-CAP4
SMALL-CAP1.4

Stocks belong to which Index?

About 22.5% of the stocks held by One Charles Private Wealth Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.5
S&P 50021.2
RUSSELL 20001.3
Top 5 Winners (%)%
INTC
intel corp
215.7 %
KLAC
kla corp
104.5 %
LRCX
lam research corp
101.9 %
ACVA
acv auctions inc
69.4 %
TXN
texas instrs inc
53.2 %
Top 5 Winners ($)$
LRCX
lam research corp
3.9 M
XLB
select sector spdr tr
3.7 M
RAYD
advisors inner circle fd iii
2.6 M
landbridge company llc
2.3 M
ACVA
acv auctions inc
2.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
IJR
ishares tr
-60.6 %
NOC
northrop grumman corp
-25.3 %
NFLX
netflix inc.
-25.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-44.8 M
VAW
vanguard world fd
-20.8 M
TPL
texas pacific land corporati
-2.7 M
grayscale bitcoin trust etf
-1.9 M
META
listed fds tr
-1.1 M

One Charles Private Wealth Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of One Charles Private Wealth Services, LLC

One Charles Private Wealth Services, LLC has 174 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for One Charles Private Wealth Services, LLC last quarter.

$433.93MTotal Value
180Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of One Charles Private Wealth Services, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Charles Private Wealth Services, LLC's holding in Ishares Tr over time
0.2%4,438
$856.4K
0.2%
decreased 5.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One Charles Private Wealth Services, LLC's holding in Ishares Tr over time
0.08%3,358
$361.4K
0.08%
increased 29.9 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
One Charles Private Wealth Services, LLC's holding in Global X Fds over time
0.1%11,296
$428.6K
0.1%
decreased 16.93 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
One Charles Private Wealth Services, LLC's holding in Ark Etf Tr over time
1.29%69,288
$5.60M
1.29%
decreased 2.53 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
One Charles Private Wealth Services, LLC's holding in Spdr Series Trust over time
0.15%5,462
$649.9K
0.15%
decreased 8.09 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
One Charles Private Wealth Services, LLC's holding in Spdr Series Trust over time
0.07%4,978
$302.6K
0.07%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
One Charles Private Wealth Services, LLC's holding in Spdr Series Trust over time
0.06%3,214
$282.4K
0.06%
new position
BITW
Bitwise 10 Crypto Index Etf

Bitwise 10 Crypto Index Etf

BITW
One Charles Private Wealth Services, LLC's holding in Bitwise 10 Crypto Index Etf over time
0.11%13,005
$488.7K
0.11%
unchanged 0 percentunchanged