Latest One Charles Private Wealth Services, LLC Stock Portfolio

One Charles Private Wealth Services, LLC Performance:

2025 Q4: -11.17%YTD: -7.67%2024: 15.91%

Performance for 2025 Q4 is -11.17%, and YTD is -7.67%, and 2024 is 15.91%.

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 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, One Charles Private Wealth Services, LLC reported an equity portfolio of $386.8 Millions as of 31 Dec, 2025.

The top stock holdings of One Charles Private Wealth Services, LLC are , META, TPL. The fund has invested 12.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.7% of portfolio in LISTED FDS TR.

The fund managers got completely rid off ISHARES TR (IJR), CARRIER GLOBAL CORPORATION (CARR) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), LOWES COS INC (LOW) and BANK AMERICA CORP (BAC). One Charles Private Wealth Services, LLC opened new stock positions in ISHARES TR (IJR), BITWISE 10 CRYPTO INDEX ETF (BITW) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NETFLIX INC (NFLX) and TEXAS PACIFIC LAND CORPORATI (TPL).

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 -11.17% in the last quarter. In trailing 12 months, it's portfolio return was -7.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,656,900
ishares tr	1,112,040
bitwise 10 crypto index etf	764,174
spdr dow jones indl average	310,448
schwab strategic tr	242,763
ishares tr	225,643
intel corp	214,525
wells fargo co new	203,595

New stocks bought by One Charles Private Wealth Services, LLC

Additions

Ticker	% Inc.
ishares tr	1,141
netflix inc	882
texas pacific land corporati	195
vanguard specialized funds	181
spdr s&p midcap 400 etf tr	109
select sector spdr tr	99.47
select sector spdr tr	99.01
select sector spdr tr	96.03

Additions to existing portfolio by One Charles Private Wealth Services, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-43.83
lowes cos inc	-25.9
bank america corp	-21.83
eli lilly & co	-17.09
acv auctions inc	-17.05
bristol-myers squibb co	-13.86
vanguard index fds	-11.73
ishares tr	-10.93

One Charles Private Wealth Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bain cap specialty fin inc	-169,804
pfizer inc	-204,783
comcast corp new	-208,754
carrier global corporation	-214,442
starbucks corp	-210,109
ishares tr	-286,171
ishares tr	-205,385

One Charles Private Wealth Services, LLC got rid off the above stocks

Sector Distribution

One Charles Private Wealth Services, LLC has about 74.9% of it's holdings in Others sector.

Sector	%
Others	74.9
Communication Services	7.3
Technology	6.4
Consumer Cyclical	2.9
Energy	2.3
Financial Services	2
Industrials	1.6
Healthcare	1.2

Market Cap. Distribution

One Charles Private Wealth Services, LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.9
MEGA-CAP	16.6
LARGE-CAP	6.4
MID-CAP	2.1

Stocks belong to which Index?

About 22.6% of the stocks held by One Charles Private Wealth Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.4
S&P 500	21
RUSSELL 2000	1.6

Top 5 Winners (%)		%
INTS	intensity therapeutics inc	69.0 %
CFLT	confluent inc	52.5 %
SLV	ishares silver tr	50.9 %
LLY	eli lilly & co	37.5 %
MSB	mesabi tr	30.7 %

Top 5 Winners ($)		$
SLV	ishares silver tr	1.0 M
LRCX	lam research corp	0.7 M
GOOG	alphabet inc	0.6 M
AAPL	apple inc	0.5 M
VB	vanguard index fds	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
TPL	texas pacific land corporati	-60.1 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-43.4 %
XLB	select sector spdr tr	-42.8 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-33.0 M
XLB	select sector spdr tr	-6.9 M
	grayscale bitcoin trust etf	-6.1 M
NFLX	netflix inc	-1.8 M
ACVA	acv auctions inc	-1.6 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 170 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for One Charles Private Wealth Services, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.11	30,006	8,157,550	reduced	-2.25

AAXJ	ishares tr	0.26	4,863	998,179	unchanged	0.00

AAXJ	ishares tr	0.07	2,585	276,879	added	1.37

ABBV	abbvie inc	0.28	4,760	1,087,650	reduced	-2.22

ABT	abbott labs	0.11	3,477	435,633	reduced	-2.58

ACVA	acv auctions inc	1.63	784,552	6,292,110	reduced	-17.05

ADBE	adobe inc	0.06	608	212,899	reduced	-2.72

ADP	automatic data processing in	0.14	2,038	524,238	reduced	-0.39

AGNC	agnc invt corp	0.04	16,002	171,541	added	0.71

AGNG	global x fds	0.12	13,047	472,706	reduced	-2.26

AMT	american tower corp new	0.09	1,977	347,102	reduced	-2.85

AMZN	amazon com inc	0.72	12,031	2,776,980	reduced	-10.09

ARKF	ark etf tr	1.42	71,211	5,477,520	reduced	-1.88

AVGO	broadcom inc	0.25	2,760	955,295	reduced	-2.99

AXP	american express co	0.05	550	203,473	new

BAC	bank america corp	0.62	43,848	2,411,640	reduced	-21.83

BCSF	bain cap specialty fin inc	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.17	6,160	657,253	reduced	-5.26

BITW	bitwise 10 crypto index etf	0.20	13,005	764,174	new

BKNG	booking holdings inc	0.06	42.00	224,924	unchanged	0.00