Latest One Charles Private Wealth Services, LLC Stock Portfolio

One Charles Private Wealth Services, LLC Performance:

2025 Q3: 0.88%YTD: 0.73%2024: 12.62%

Performance for 2025 Q3 is 0.88%, and YTD is 0.73%, and 2024 is 12.62%.

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 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $621.9 Millions. In it's latest 13F Holdings report, One Charles Private Wealth Services, LLC reported an equity portfolio of $380.7 Millions as of 30 Sep, 2025.

The top stock holdings of One Charles Private Wealth Services, LLC are , , TPL. The fund has invested 12.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.8% of portfolio in GRAYSCALE BITCOIN TRUST ETF.

The fund managers got completely rid off ROSS STORES INC (ROST), DISNEY WALT CO (DIS) and DOVER CORP (DOV) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), THERMO FISHER SCIENTIFIC INC (TMO) and SCHWAB STRATEGIC TR (FNDA). One Charles Private Wealth Services, LLC opened new stock positions in ADVISORS INNER CIRCLE FD III (RAYD), SCHWAB STRATEGIC TR (FNDA) and GRAYSCALE ETHEREUM TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to THORNBURG ETF TR, JANUS DETROIT STR TR (JAAA) and VANGUARD WORLD FD (VAW).

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 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 1.93%.

New Buys

Ticker	$ Bought
advisors inner circle fd iii	5,342,660
schwab strategic tr	428,119
grayscale ethereum trust etf	303,701
grayscale ethereum mini tr e	263,368
goldman sachs group inc	227,887
blackrock inc	223,847
tjx cos inc new	219,123

New stocks bought by One Charles Private Wealth Services, LLC

Additions

Ticker	% Inc.
thornburg etf tr	213
listed fds tr	153
landbridge company llc	37.49
janus detroit str tr	33.37
vanguard world fd	21.83
vertex pharmaceuticals inc	17.47
amazon com inc	16.84
vanguard index fds	15.87

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

Reductions

Ticker	% Reduced
palantir technologies inc	-30.06
thermo fisher scientific inc	-28.53
schwab strategic tr	-24.2
comcast corp new	-20.13
ishares tr	-17.5
agnc invt corp	-15.22
schwab strategic tr	-15.06
the trade desk inc	-14.04

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

Sold off

Ticker	$ Sold
ross stores inc	-264,091
disney walt co	-221,234
dover corp	-203,781

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

Sector Distribution

One Charles Private Wealth Services, LLC has about 73.5% of it's holdings in Others sector.

Sector	%
Others	73.5
Communication Services	7.4
Technology	6.4
Consumer Cyclical	4
Energy	2.3
Financial Services	2.2
Industrials	1.6
Healthcare	1.2

Market Cap. Distribution

One Charles Private Wealth Services, LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.5
MEGA-CAP	17.2
LARGE-CAP	6.4
MID-CAP	2.8

Stocks belong to which Index?

About 24.1% of the stocks held by One Charles Private Wealth Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.9
S&P 500	21.6
RUSSELL 2000	2.5

Top 5 Winners (%)		%
LRCX	lam research corp	37.4 %
GOOG	alphabet inc	37.1 %
GOOG	alphabet inc	36.3 %
TSLA	tesla inc	35.6 %
PLTR	palantir technologies inc	33.8 %

Top 5 Winners ($)		$
AAPL	apple inc	1.5 M
META	listed fds tr	1.3 M
XLB	select sector spdr tr	1.0 M
NVDA	nvidia corporation	0.7 M
LRCX	lam research corp	0.7 M

Top 5 Losers (%)		%
ACVA	acv auctions inc	-38.9 %
TTD	the trade desk inc	-31.9 %
INTS	intensity therapeutics inc	-20.9 %
CFLT	confluent inc	-20.6 %
CARR	carrier global corporation	-18.4 %

Top 5 Losers ($)		$
ACVA	acv auctions inc	-6.3 M
ET	energy transfer l p	-0.2 M
CFLT	confluent inc	-0.2 M
TTD	the trade desk inc	-0.2 M
COST	costco whsl corp new	-0.1 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 167 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. ACVA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for One Charles Private Wealth Services, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.05	30,698	7,816,660	reduced	-0.62

AAXJ	ishares tr	0.26	4,863	1,006,930	reduced	-4.46

AAXJ	ishares tr	0.07	2,550	271,550	unchanged	0.00

ABBV	abbvie inc	0.30	4,868	1,127,170	reduced	-8.86

ABT	abbott labs	0.13	3,569	478,032	unchanged	0.00

ACVA	acv auctions inc	2.46	945,809	9,372,970	reduced	-5.02

ADBE	adobe inc	0.06	625	220,469	added	4.17

ADP	automatic data processing in	0.16	2,046	600,586	reduced	-7.17

AGNC	agnc invt corp	0.04	15,889	155,553	reduced	-15.22

AGNG	global x fds	0.12	13,349	472,945	reduced	-1.32

AMT	american tower corp new	0.10	2,035	391,371	reduced	-1.26

AMZN	amazon com inc	0.77	13,381	2,938,070	added	16.84

ARKF	ark etf tr	1.65	72,575	6,263,200	reduced	-1.38

AVGO	broadcom inc	0.25	2,845	938,594	reduced	-2.47

BAC	bank america corp	0.76	56,092	2,893,760	reduced	-2.5

BCSF	bain cap specialty fin inc	0.04	11,916	169,804	added	3.15

BIL	spdr series trust	0.18	6,502	679,524	reduced	-11.51

BKNG	booking holdings inc	0.06	42.00	226,769	added	2.44

BMY	bristol-myers squibb co	0.08	6,600	297,679	reduced	-6.16

CARR	carrier global corporation	0.06	3,592	214,442	reduced	-12.05