One Charles Private Wealth Services, LLC Purchases in Q2 2025

One Charles Private Wealth Services, LLC

  • $325 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
243K
New
$22.27 - $29.21 $5.42M - $7.11M
243K $7.11M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
228K
New
$19.1 - $23.83 $4.36M - $5.44M
228K $5.44M
VUG
Vanguard Growth ETF

ETFs
1.33K
+ 4.59%
$329.49 - $438.4 $437K - $581K
30.2K $13.2M
ET
Energy Transfer LP

Energy
133K
+ 199.6%
$15.65 - $18.93 $2.08M - $2.52M
200K $3.62M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
75K
New
$24.32 - $27.87 $1.82M - $2.09M
75K $1.99M
VGT
Vanguard Information Technolog

ETFs
1.1K
+ 25.23%
$470.37 - $663.28 $519K - $732K
5.48K $3.63M
NVDA
Nvidia Corp

Technology
361
+ 1.58%
$94.31 - $157.99 $34K - $57K
23.2K $3.67M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
9.11K
+ 1.87%
$35.95 - $42.85 $327K - $390K
497K $20.9M
JPM
Jpmorgan Chase & CO

Financial Services
1.37K
+ 11.07%
$210.28 - $289.91 $287K - $396K
13.7K $3.97M
MSFT
Microsoft Corp

Technology
258
+ 4.01%
$354.56 - $497.45 $91.5K - $128K
6.69K $3.33M
IRM
Iron Mountain Inc

Real Estate
3.04K
+ 24.7%
$76.93 - $105.25 $234K - $320K
15.3K $1.57M
META
Meta Platforms, Inc.

Communication Services
44
+ 1.52%
$484.66 - $738.09 $21.3K - $32.5K
2.95K $2.17M
XLI
Industrial Sector Spdr

ETFs
2.41K
+ 48.77%
$116.42 - $147.52 $280K - $355K
7.34K $1.08M
PLTR
Palantir Technologies Inc.

Technology
3.11K
New
$74.01 - $144.25 $230K - $448K
3.11K $423K
VHT
Vanguard Health Care ETF

ETFs
1.9K
+ 52.44%
$236.71 - $261.92 $450K - $497K
5.52K $1.37M
ORCL
Oracle Corp

Technology
376
+ 9.88%
$122.82 - $218.63 $46.2K - $82.2K
4.18K $913K
IYW
Ishares Dj Us Tech ETF

ETFs
2.15K
New
$122.57 - $173.27 $264K - $373K
2.15K $373K
GOOGL
Alphabet Inc.

Communication Services
1.28K
+ 19.06%
$144.7 - $178.6 $185K - $228K
7.99K $1.41M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
6.93K
+ 2.59%
$49.79 - $50.75 $345K - $352K
274K $13.9M
JMBS
Janus Detroit Str Tr Henderson

ETFs
7.9K
New
$43.89 - $45.45 $347K - $359K
7.9K $355K
BAC
Bank Of America Corp

Financial Services
80
+ 0.14%
$34.39 - $47.46 $2.75K - $3.8K
57.5K $2.72M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
704
New
$421.16 - $509.5 $296K - $359K
704 $313K
GLD
Spdr Gold Trust

ETFs
900
+ 44.44%
$273.71 - $316.29 $246K - $285K
2.93K $891K
CMCSA
Comcast Corp

Communication Services
8.32K
New
$32.84 - $36.72 $273K - $305K
8.32K $296K
VOX
Vanguard Communication Service

ETFs
695
+ 9.64%
$133.12 - $171.03 $92.5K - $119K
7.91K $1.35M
WBS
Webster Financial Corp

Financial Services
4.95K
New
$41.76 - $54.91 $207K - $272K
4.95K $270K
ROST
Ross Stores, Inc.

Consumer Cyclical
2.07K
New
$126.62 - $154.26 $262K - $319K
2.07K $264K
RTX
Raytheon Technologies Corp

Industrials
436
+ 3.39%
$113.75 - $148.48 $49.6K - $64.7K
13.3K $1.94M
BKNG
Booking Holdings Inc.

Consumer Cyclical
41
New
$4164.15 - $5789.24 $171K - $237K
41 $237K
LMT
Lockheed Martin Corp

Industrials
503
New
$430.82 - $486.45 $217K - $245K
503 $232K
WMT
Walmart Inc.

Consumer Defensive
1.42K
+ 15.44%
$81.79 - $99.98 $116K - $142K
10.6K $1.04M
DIS
Walt Disney CO

Communication Services
1.78K
New
$81.72 - $124.01 $146K - $221K
1.78K $221K
XLF
Financial Sector Spdr

ETFs
1.64K
+ 3.18%
$43.92 - $52.37 $71.9K - $85.7K
53.1K $2.78M
KLAC
Kla Corp

Technology
242
New
$576.53 - $902.94 $140K - $219K
242 $216K
TSLA
Tesla, Inc.

Consumer Cyclical
675
New
$221.86 - $362.89 $150K - $245K
675 $214K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
2.78K
New
$57.46 - $75.58 $160K - $210K
2.78K $210K
CSX
Csx Corp

Industrials
6.31K
New
$26.69 - $32.91 $168K - $208K
6.31K $205K
DOV
Dover Corp

Industrials
1.11K
New
$151.14 - $186.7 $168K - $208K
1.11K $203K
MO
Altria Group, Inc.

Consumer Defensive
3.45K
New
$55.56 - $60.91 $192K - $210K
3.45K $202K
TMO
Thermo Fisher Scientific Inc.

Healthcare
597
+ 110.15%
$390.26 - $489.06 $233K - $292K
1.14K $461K
VCR
Vanguard Consumer Discretionar

ETFs
225
+ 7.51%
$290.42 - $364.35 $65.3K - $82K
3.22K $1.17M
IBM
International Business Machines Corp

Technology
176
+ 6.2%
$221.03 - $294.78 $38.9K - $51.9K
3.02K $888K
TTD
Trade Desk, Inc.

Technology
944
+ 15.27%
$45.27 - $79.4 $42.7K - $75K
7.13K $512K
AGNC
Agnc Investment Corp.

Real Estate
18.7K
New
$8.12 - $9.49 $152K - $178K
18.7K $172K
VFH
Vanguard Financial ETF

ETFs
487
+ 3.94%
$104.87 - $127.3 $51.1K - $62K
12.8K $1.63M
SPY
Spdr S&P 500 ETF Trust

ETFs
27
+ 1.32%
$496.48 - $617.85 $13.4K - $16.7K
2.07K $1.28M
GLDM
World Gold Trust

ETFs
623
+ 2.52%
$58.96 - $67.97 $36.7K - $42.3K
25.3K $1.66M
XLE
Energy Sector Spdr

ETFs
2.07K
+ 37.88%
$76.44 - $94.13 $158K - $195K
7.54K $639K
CSCO
Cisco Systems, Inc.

Technology
1.25K
+ 24.14%
$53.19 - $69.38 $66.4K - $86.7K
6.42K $445K
Activity Summary
Buys All Purchases 88 New Holdings 23 Increased Positions 65 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track One Charles Private Wealth Services, LLC Portfolio

Follow One Charles Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email