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
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
50
+ 3.28%
$456.74 - $568.03 $22.8K - $28.4K
1.58K $894K
GE
General Electric CO

Industrials
5
+ 0.3%
$166.81 - $257.39 $834 - $1.29K
1.68K $431K
VAW
Vanguard Materials ETF

ETFs
350
+ 17.54%
$163.82 - $196.64 $57.3K - $68.8K
2.35K $457K
IXP
Ishares Global Comm Services E

ETFs
204
+ 5.39%
$88.17 - $112.32 $18K - $22.9K
3.99K $447K
CARR
Carrier Global Corp

Industrials
566
+ 16.09%
$55.55 - $75.83 $31.4K - $42.9K
4.08K $298K
HD
Home Depot, Inc.

Consumer Cyclical
192
+ 9.48%
$335.24 - $380.78 $64.4K - $73.1K
2.22K $812K
V
Visa Inc.

Financial Services
136
+ 11.27%
$308.27 - $373.31 $41.9K - $50.8K
1.34K $476K
QCOM
Qualcomm Inc

Technology
220
+ 7.79%
$124.66 - $159.48 $27.4K - $35.1K
3.04K $484K
ORCC
Owl Rock Capital Corp

Financial Services
3.46K
+ 24.72%
N/A
17.5K $234K
ADP
Automatic Data Processing Inc

Industrials
123
+ 5.91%
$276.76 - $326.81 $34K - $40.2K
2.2K $679K
XLB
Select Sector Spdr Fd Material

ETFs
336
+ 10.09%
$74.27 - $88.92 $25K - $29.9K
3.67K $321K
NSC
Norfolk Southern Corp

Industrials
1
+ 0.07%
$206.34 - $257.46 $206 - $257
1.4K $357K
LOW
Lowes Companies Inc

Consumer Cyclical
168
+ 14.23%
$210.83 - $235.28 $35.4K - $39.5K
1.35K $299K
NOC
Northrop Grumman Corp

Industrials
43
+ 7.08%
$456.3 - $540.39 $19.6K - $23.2K
650 $324K
XLU
Utilities Sector Spdr

ETFs
1
+ 0.03%
$73.09 - $82.77 $73.1 - $82.8
3.49K $285K
PFE
Pfizer Inc

Healthcare
697
+ 8.81%
$21.59 - $24.84 $15K - $17.3K
8.61K $208K
TXN
Texas Instruments Inc

Technology
38
+ 2.78%
N/A
1.4K $273K
VDC
Vanguard Consumer Staples ETF

ETFs
4
+ 0.06%
$204.89 - $224.73 $820 - $899
6.4K $1.4M
Lam Research Corp
13.9K
+ 347.5%
N/A
17.9K $0
Landbridge Company LLC
53.7K
+ 43.18%
N/A
178K $0
Janus Detroit Str Tr
16.6K
+ 24.3%
N/A
84.8K $0
Ge Vernova Inc
395
New
N/A
395 $0
Listed Fds Tr
13.1K
New
N/A
13.1K $0
BCDF
Listed Fds Tr Horizon Kinetics
48
+ 0.49%
N/A
9.83K $0
Grayscale Bitcoin Mini Tr Et
4.43K
+ 3.91%
N/A
118K $0
Ark 21 Shares Bitcoin ETF
61.1K
+ 198.9%
N/A
91.8K $0
Thornburg ETF Tr
28.8K
New
N/A
28.8K $0
JNJ
Johnson & Johnson

Healthcare
265
+ 8.43%
$146.36 - $159.82 $38.8K - $42.4K
3.41K $520K
CVX
Chevron Corp

Energy
234
+ 15.19%
$133.73 - $168.51 $31.3K - $39.4K
1.77K $254K
ABBV
Abb Vie Inc.

Healthcare
550
+ 11.48%
$170.16 - $206.27 $93.6K - $113K
5.34K $991K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
336
+ 3.0%
$13.77 - $16.67 $4.63K - $5.6K
11.6K $173K
PEP
Pepsico Inc

Consumer Defensive
105
+ 5.2%
$128.02 - $151.37 $13.4K - $15.9K
2.13K $280K
PG
Procter & Gamble CO

Consumer Defensive
102
+ 2.53%
$157.66 - $172.39 $16.1K - $17.6K
4.13K $658K
XOM
Exxon Mobil Corp

Energy
403
+ 3.31%
$99.93 - $119.04 $40.3K - $48K
12.6K $1.36M
AAPL
Apple Inc.

Technology
540
+ 1.78%
$172.42 - $223.89 $93.1K - $121K
30.9K $6.34M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.35K
+ 5.89%
$483.48 - $539.8 $2.58M - $2.89M
96K $46.6M
TPL
Texas Pacific Land Corp

Energy
191
+ 0.74%
$1036.28 - $1430.55 $198K - $273K
26K $27.5M
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
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