One Charles Private Wealth Services, LLC Incresed Positions in Q2 2025

One Charles Private Wealth Services, LLC

  • $325 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
VTV
Vanguard Value ETF

ETFs
2.48K
+ 2.92%
$153.67 - $176.74 $382K - $439K
87.5K $15.5M
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
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
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
BAC
Bank Of America Corp

Financial Services
80
+ 0.14%
$34.39 - $47.46 $2.75K - $3.8K
57.5K $2.72M
GLD
Spdr Gold Trust

ETFs
900
+ 44.44%
$273.71 - $316.29 $246K - $285K
2.93K $891K
VOX
Vanguard Communication Service

ETFs
695
+ 9.64%
$133.12 - $171.03 $92.5K - $119K
7.91K $1.35M
RTX
Raytheon Technologies Corp

Industrials
436
+ 3.39%
$113.75 - $148.48 $49.6K - $64.7K
13.3K $1.94M
WMT
Walmart Inc.

Consumer Defensive
1.42K
+ 15.44%
$81.79 - $99.98 $116K - $142K
10.6K $1.04M
XLF
Financial Sector Spdr

ETFs
1.64K
+ 3.18%
$43.92 - $52.37 $71.9K - $85.7K
53.1K $2.78M
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
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
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
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.1%
$908.13 - $1056.85 $908 - $1.06K
968 $958K
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
TXN
Texas Instruments Inc

Technology
38
+ 2.78%
N/A
1.4K $273K
PFE
Pfizer Inc

Healthcare
697
+ 8.81%
$21.59 - $24.84 $15K - $17.3K
8.61K $208K
VDC
Vanguard Consumer Staples ETF

ETFs
4
+ 0.06%
$204.89 - $224.73 $820 - $899
6.4K $1.4M
BCDF
Listed Fds Tr Horizon Kinetics
48
+ 0.49%
N/A
9.83K $0
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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