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Latest One Charles Private Wealth Services, LLC Stock Portfolio

$399Million– No. of Holdings #157

One Charles Private Wealth Services, LLC Performance:
2026 Q1: 1.59%YTD: 1.59%2025: -3.37%
Performance for 2026 Q1 is 1.59%, and YTD is 1.59%, and 2025 is -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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, One Charles Private Wealth Services, LLC reported an equity portfolio of $399.7 Millions as of 31 Mar, 2026.

The top stock holdings of One Charles Private Wealth Services, LLC are , TPL, META. The fund has invested 11.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9% of portfolio in TEXAS PACIFIC LAND CORPORATI.

The fund managers got completely rid off LISTED FDS TR, CONFLUENT INC (CFLT) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL CORPORATION, ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). One Charles Private Wealth Services, LLC opened new stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and ROSS STORES INC (ROST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), GOLDMAN SACHS GROUP INC (GS) and JANUS DETROIT STR TR (JAAA).
One Charles Private Wealth Services, LLC Equity Portfolio Value
Last Reported on: 07 May, 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 1.59% in the last quarter. In trailing 12 months, it's portfolio return was -1.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,601,950
energy transfer l p461,504
ishares tr239,528
ross stores inc229,195
nextera energy inc214,181
usa compression partners lp211,644
dover corp206,607
pfizer inc202,260
New stocks bought by One Charles Private Wealth Services, LLC

Additions

Ticker% Inc.
ishares inc875
goldman sachs group inc33.78
janus detroit str tr30.1
thornburg etf tr26.78
bank america corp18.32
merck & co inc11.59
ishares tr10.56
advisors inner circle fd iii9.87
Additions to existing portfolio by One Charles Private Wealth Services, LLC

Reductions

Ticker% Reduced
blue owl capital corporation-42.63
ishares tr-22.33
ishares tr-21.52
dimensional etf trust-16.41
invesco exchange traded fd t-15.06
bristol-myers squibb co-14.86
ishares tr-12.66
ishares tr-10.33
One Charles Private Wealth Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
listed fds tr-1,264,360
confluent inc-1,093,210
dnp select income fd inc-110,889
blackstone secd lending fd-258,850
grayscale ethereum trust etf-224,253
invesco exchange traded fd t-286,013
grayscale ethereum mini tr e-221,983
schwab strategic tr-207,862
One Charles Private Wealth Services, LLC got rid off the above stocks

Sector Distribution

One Charles Private Wealth Services, LLC has about 75.9% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Energy
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
Sector%
Others75.9
Communication Services7.9
Technology5.5
Energy2.7
Consumer Cyclical2
Financial Services1.8
Industrials1.6
Healthcare1.1

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
Category%
UNALLOCATED75.9
MEGA-CAP18.8
LARGE-CAP4.3

Stocks belong to which Index?

About 20.9% 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
Index%
Others78.3
S&P 50020.9
Top 5 Winners (%)%
TPL
texas pacific land corporati
65.0 %
XOM
exxon mobil corp
40.9 %
landbridge company llc
40.9 %
VAW
vanguard world fd
37.3 %
XLB
select sector spdr tr
36.6 %
Top 5 Winners ($)$
TPL
texas pacific land corporati
14.2 M
landbridge company llc
4.7 M
META
listed fds tr
3.8 M
LRCX
lam research corp
0.8 M
XOM
exxon mobil corp
0.6 M
Top 5 Losers (%)%
ACVA
acv auctions inc
-47.1 %
QCOM
qualcomm inc
-24.6 %
ORCL
oracle corp
-24.4 %
BITW
bitwise 10 crypto index etf
-24.1 %
MSFT
microsoft corp
-23.3 %
Top 5 Losers ($)$
grayscale bitcoin trust etf
-4.3 M
ACVA
acv auctions inc
-3.0 M
berkshire hathaway inc del
-2.3 M
VB
vanguard index fds
-1.8 M
grayscale bitcoin mini tr et
-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 157 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for One Charles Private Wealth Services, LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions