One Charles Private Wealth Services, LLC Purchases in Q3 2025

One Charles Private Wealth Services, LLC

  • $342 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SAMT
Advisors Inn.Circle Fd Iii Str
143K
New
$33.7 - $37.35 $4.83M - $5.35M
143K $5.34M
VUG
Vanguard Growth ETF

ETFs
1.96K
+ 6.5%
$433.97 - $484.08 $852K - $951K
32.2K $15.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.01K
+ 1.06%
$459.11 - $506.91 $466K - $514K
97K $48.8M
SCHG
Schwab Strategic Tr Us Large C

ETFs
31.7K
+ 13.0%
$28.92 - $32.19 $915K - $1.02M
275K $8.78M
VTV
Vanguard Value ETF

ETFs
3.71K
+ 4.24%
$175.51 - $186.57 $651K - $692K
91.2K $17M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
5.05K
+ 1.02%
$41.13 - $44.7 $208K - $226K
502K $22.4M
VGT
Vanguard Information Technolog

ETFs
1.2K
+ 21.83%
$656.44 - $753.15 $785K - $901K
6.68K $4.98M
NVDA
Nvidia Corp

Technology
528
+ 2.27%
$153.3 - $186.58 $80.9K - $98.5K
23.8K $4.43M
GOOGL
Alphabet Inc.

Communication Services
130
+ 1.63%
$174.36 - $254.72 $22.7K - $33.1K
8.12K $1.97M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2.72K
+ 1.19%
$23.82 - $25.84 $64.7K - $70.2K
231K $5.94M
AMZN
Amazon Com Inc

Consumer Cyclical
1.93K
+ 16.84%
$211.65 - $238.24 $408K - $460K
13.4K $2.94M
GOOG
Alphabet Inc.

Communication Services
96
+ 2.01%
$175.16 - $255.24 $16.8K - $24.5K
4.88K $1.19M
XLY
Select Sector Spdr Consumer Di

ETFs
714
+ 10.29%
$216.09 - $242.18 $154K - $173K
7.65K $1.83M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
6.14K
+ 2.24%
$50.53 - $50.82 $310K - $312K
280K $14.2M
GLDM
World Gold Trust

ETFs
546
+ 2.16%
$64.73 - $76.45 $35.3K - $41.7K
25.9K $1.98M
VOX
Vanguard Communication Service

ETFs
593
+ 7.5%
$169.0 - $192.17 $100K - $114K
8.5K $1.6M
XLC
Select Sector Spdr Tr Communic

ETFs
111
+ 0.49%
$105.99 - $119.41 $11.8K - $13.3K
22.6K $2.68M
GS
Goldman Sachs Group Inc

Financial Services
286
New
$696.56 - $806.32 $199K - $231K
286 $227K
XLF
Financial Sector Spdr

ETFs
2.67K
+ 5.02%
$51.37 - $54.25 $137K - $145K
55.7K $3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
250
+ 15.87%
$567.77 - $614.76 $142K - $154K
1.83K $1.12M
TJX
Tjx Companies Inc

Consumer Cyclical
1.52K
New
$121.35 - $144.54 $184K - $219K
1.52K $219K
XLI
Industrial Sector Spdr

ETFs
678
+ 9.24%
$147.94 - $154.99 $100K - $105K
8.02K $1.24M
XLV
Select Sector Spdr Fund Health

ETFs
217
+ 1.04%
$129.01 - $139.72 $28K - $30.3K
21K $2.93M
VCR
Vanguard Consumer Discretionar

ETFs
10
+ 0.31%
$359.61 - $401.35 $3.6K - $4.01K
3.23K $1.28M
VIS
Vanguard Industrial ETF

ETFs
112
+ 2.27%
$281.0 - $296.29 $31.5K - $33.2K
5.05K $1.5M
TSLA
Tesla, Inc.

Consumer Cyclical
60
+ 8.89%
$293.94 - $444.72 $17.6K - $26.7K
735 $326K
MSB
Mesabi Trust

Basic Materials
5
+ 0.03%
$23.53 - $32.39 $118 - $162
18.3K $534K
VHT
Vanguard Health Care ETF

ETFs
108
+ 1.96%
$239.12 - $259.95 $25.8K - $28.1K
5.63K $1.46M
GE
General Electric CO

Industrials
34
+ 2.03%
$244.75 - $305.63 $8.32K - $10.4K
1.71K $514K
VDC
Vanguard Consumer Staples ETF

ETFs
531
+ 8.29%
$212.64 - $225.25 $113K - $120K
6.93K $1.48M
CAT
Caterpillar Inc

Industrials
9
+ 1.13%
$390.92 - $477.15 $3.52K - $4.29K
807 $385K
NOC
Northrop Grumman Corp

Industrials
3
+ 0.46%
$498.9 - $609.32 $1.5K - $1.83K
653 $397K
CVX
Chevron Corp

Energy
281
+ 15.84%
$145.57 - $161.83 $40.9K - $45.5K
2.06K $319K
XLE
Energy Sector Spdr

ETFs
327
+ 4.34%
$84.25 - $91.99 $27.5K - $30.1K
7.87K $702K
VFH
Vanguard Financial ETF

ETFs
20
+ 0.16%
$125.23 - $132.78 $2.5K - $2.66K
12.9K $1.69M
XLU
Utilities Sector Spdr

ETFs
338
+ 9.67%
$81.14 - $87.32 $27.4K - $29.5K
3.83K $334K
LOW
Lowes Companies Inc

Consumer Cyclical
10
+ 0.74%
$215.01 - $273.02 $2.15K - $2.73K
1.36K $341K
VDE
Vanguard Energy ETF

ETFs
151
+ 5.33%
$118.37 - $129.65 $17.9K - $19.6K
2.98K $375K
XLB
Select Sector Spdr Fd Material

ETFs
251
+ 6.85%
$86.72 - $92.61 $21.8K - $23.2K
3.92K $350K
MO
Altria Group, Inc.

Consumer Defensive
22
+ 0.64%
$57.75 - $67.68 $1.27K - $1.49K
3.47K $229K
PEP
Pepsico Inc

Consumer Defensive
65
+ 3.06%
$133.81 - $152.16 $8.7K - $9.89K
2.19K $307K
UNH
Unitedhealth Group Inc

Healthcare
14
+ 2.13%
$237.77 - $353.61 $3.33K - $4.95K
672 $232K
MRK
Merck & Co., Inc.

Healthcare
111
+ 3.31%
$77.6 - $87.37 $8.61K - $9.7K
3.46K $290K
MCD
Mcdonalds Corp

Consumer Cyclical
9
+ 0.48%
$291.67 - $316.99 $2.63K - $2.85K
1.87K $567K
LMT
Lockheed Martin Corp

Industrials
10
+ 1.99%
$410.74 - $499.21 $4.11K - $4.99K
513 $256K
UNP
Union Pacific Corp

Industrials
12
+ 0.83%
$214.91 - $237.16 $2.58K - $2.85K
1.45K $343K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
123
+ 17.47%
$366.54 - $479.53 $45.1K - $59K
827 $323K
LLY
Eli Lilly & CO

Healthcare
16
+ 4.26%
$625.65 - $812.69 $10K - $13K
392 $299K
META
Meta Platforms, Inc.

Communication Services
16
+ 0.54%
$695.21 - $791.73 $11.1K - $12.7K
2.96K $2.17M
Activity Summary
Buys All Purchases 69 New Holdings 7 Increased Positions 62 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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