One Charles Private Wealth Services, LLC Portfolio Holdings
Q3 2025•165 long positions•$377.0M portfolio value
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Holding168 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $48.8M 12.94% | +$509.8K Bought | 0.004% 97.0K shares | 96.0K → 97.0K +$509.8K | +1.06% | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $26.0M 6.89% | -$213.1K Sold | — 289.4K shares | 291.8K → 289.4K −$213.1K | -0.81% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $24.1M 6.39% | -$196.1K Sold | 0.112% 25.8K shares | 26.0K → 25.8K −$196.1K | -0.81% | $21.5B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $22.4M 5.95% | +$225.6K Bought | — 501.8K shares | 496.8K → 501.8K +$225.6K | +1.02% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $17.0M 4.51% | +$691.7K Bought | — 91.2K shares | 87.5K → 91.2K +$691.7K | +4.24% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.4M 4.09% | +$942.0K Bought | — 32.2K shares | 30.2K → 32.2K +$942.0K | +6.5% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.2M 3.77% | +$311.7K Bought | — 280.1K shares | 274.0K → 280.1K +$311.7K | +2.24% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $13.1M 3.47% | +$3.6M Bought | 0.967% 245.0K shares | 178.2K → 245.0K +$3.6M | +37.49% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.5M 2.52% | -$82.0K Sold | — 33.7K shares | 34.0K → 33.7K −$82.0K | -0.86% | — — | Q4 2020 Held for 4y 11m | |
Auto - Dealerships Consumer Cyclical | $9.4M 2.49% | -$495.4K Sold | 0.55% 945.8K shares | 995.8K → 945.8K −$495.4K | -5.02% | $1.7B Small Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $8.8M 2.33% | +$1.0M Bought | — 275.1K shares | 243.4K → 275.1K +$1.0M | +13.0% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $7.8M 2.07% | -$48.4K Sold | 0.0% 30.7K shares | 30.9K → 30.7K −$48.4K | -0.62% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.3M 1.66% | -$87.8K Sold | — 72.6K shares | 73.6K → 72.6K −$87.8K | -1.38% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $6.0M 1.59% | +$36.9K Bought | — 118.5K shares | 117.7K → 118.5K +$36.9K | +0.62% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.9M 1.57% | +$69.8K Bought | — 230.9K shares | 228.2K → 230.9K +$69.8K | +1.19% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.9M 1.57% | +$1.5M Bought | — 113.2K shares | 84.8K → 113.2K +$1.5M | +33.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.3M 1.42% | +$5.3M New | — 143.4K shares | 0 → 143.4K +$5.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.0M 1.32% | +$893.0K Bought | — 6.7K shares | 5.5K → 6.7K +$893.0K | +21.83% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $4.4M 1.18% | +$98.5K Bought | 0.0% 23.8K shares | 23.2K → 23.8K +$98.5K | +2.27% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $4.2M 1.13% | -$73.8K Sold | 0.0% 13.5K shares | 13.7K → 13.5K −$73.8K | -1.71% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.4M 0.909% | -$61.2K Sold | — 90.2K shares | 91.8K → 90.2K −$61.2K | -1.75% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $3.4M 0.901% | -$29.4K Sold | 0.006% 198.0K shares | 199.7K → 198.0K −$29.4K | -0.86% | $58.9B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $3.4M 0.89% | -$106.7K Sold | 0.0% 6.5K shares | 6.7K → 6.5K −$106.7K | -3.08% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.3M 0.877% | -$5.9K Sold | — 10.1K shares | 10.1K → 10.1K −$5.9K | -0.18% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.0M 0.797% | +$143.7K Bought | — 55.7K shares | 53.1K → 55.7K +$143.7K | +5.02% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $2.9M 0.779% | +$423.6K Bought | 0.0% 13.4K shares | 11.5K → 13.4K +$423.6K | +16.84% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.9M 0.777% | +$30.2K Bought | — 21.0K shares | 20.8K → 21.0K +$30.2K | +1.04% | — — | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $2.9M 0.768% | -$74.3K Sold | 0.001% 56.1K shares | 57.5K → 56.1K −$74.3K | -2.5% | $382.12B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.7M 0.711% | +$13.1K Bought | — 22.6K shares | 22.5K → 22.6K +$13.1K | +0.49% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.4M 0.638% | +$7.6K Bought | 0.001% 18.0K shares | 17.9K → 18.0K +$7.6K | +0.32% | $168.85B Large Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Midstream Energy | $2.2M 0.582% | -$15.9K Sold | 0.003% 70.2K shares | 70.7K → 70.2K −$15.9K | -0.72% | $67.7B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $2.2M 0.577% | +$11.7K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$11.7K | +0.54% | $1.84T Mega Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $2.1M 0.57% | -$75.3K Sold | 0.001% 12.8K shares | 13.3K → 12.8K −$75.3K | -3.39% | $223.98B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.1M 0.554% | -$28.4K Sold | — 10.0K shares | 10.1K → 10.0K −$28.4K | -1.34% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.0M 0.539% | -$30.7K Sold | — 6.8K shares | 6.9K → 6.8K −$30.7K | -1.49% | — — | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $2.0M 0.536% | -$8.9K Sold | — 47.7K shares | 47.9K → 47.7K −$8.9K | -0.44% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.0M 0.524% | +$41.7K Bought | — 25.9K shares | 25.3K → 25.9K +$41.7K | +2.16% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $2.0M 0.524% | +$31.6K Bought | 0.0% 8.1K shares | 8.0K → 8.1K +$31.6K | +1.63% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.8M 0.486% | +$171.1K Bought | — 7.7K shares | 6.9K → 7.7K +$171.1K | +10.29% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.7M 0.447% | +$2.6K Bought | — 12.9K shares | 12.8K → 12.9K +$2.6K | +0.16% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.6M 0.423% | +$111.3K Bought | — 8.5K shares | 7.9K → 8.5K +$111.3K | +7.5% | — — | Q3 2021 Held for 4y 2m | |
REIT - Specialty Real Estate | $1.6M 0.415% | +$1.8K Bought | 0.005% 15.4K shares | 15.3K → 15.4K +$1.8K | +0.12% | $30.1B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $1.6M 0.415% | -$863.1 Sold | — 7.3K shares | 7.3K → 7.3K −$863.1 | -0.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.412% | -$495.5K Sold | — 56.8K shares | 75.0K → 56.8K −$495.5K | -24.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.398% | — | — 33.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.397% | +$33.2K Bought | — 5.0K shares | 4.9K → 5.0K +$33.2K | +2.27% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.5M 0.393% | +$113.5K Bought | — 6.9K shares | 6.4K → 6.9K +$113.5K | +8.29% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.5M 0.388% | +$28.0K Bought | — 5.6K shares | 5.5K → 5.6K +$28.0K | +1.96% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $1.4M 0.363% | — | 0.003% 27.4K shares | — | — | $50.9B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $1.4M 0.362% | -$52.7K Sold | 0.0% 12.1K shares | 12.6K → 12.1K −$52.7K | -3.71% | $480.68B Mega Cap | Q2 2021 Held for 4y 5m |
