One Charles Private Wealth Services, LLC Reduced Holdings in Q1 2025

One Charles Private Wealth Services, LLC

  • $287 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACVA
Acv Auctions Inc.

Consumer Cyclical
-705
- 0.07%
$13.1 - $22.25 $9.24K - $15.7K
1M $14.1M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-47.4K
- 38.6%
$47.25 - $67.02 $2.24M - $3.18M
75.4K $3.59M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.83K
- 0.62%
$62.43 - $84.12 $114K - $154K
293K $19.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-393
- 3.25%
$190.26 - $242.06 $74.8K - $95.1K
11.7K $2.22M
VGT
Vanguard Information Technolog

ETFs
-51
- 1.15%
$542.38 - $646.34 $27.7K - $33K
4.38K $2.37M
XLY
Select Sector Spdr Consumer Di

ETFs
-458
- 6.15%
$192.6 - $233.2 $88.2K - $107K
6.99K $1.38M
GOOGL
Alphabet Inc.

Communication Services
-24
- 0.36%
$154.33 - $206.19 $3.7K - $4.95K
6.71K $1.04M
SPYG
Spdr Portfolio

ETFs
-530
- 6.48%
$80.05 - $92.39 $42.4K - $49K
7.65K $614K
VOX
Vanguard Communication Service

ETFs
-263
- 3.52%
$147.73 - $169.24 $38.9K - $44.5K
7.21K $1.07M
IYC
Ishares U.S. Consumer Discreti

ETFs
-494
- 9.21%
$85.71 - $101.2 $42.3K - $50K
4.87K $429K
FICO
Fair Isaac Corp

Technology
-17
- 10.18%
$1695.35 - $2030.47 $28.8K - $34.5K
150 $276K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-7
- 0.73%
$360.07 - $417.26 $2.52K - $2.92K
957 $345K
CAT
Caterpillar Inc

Industrials
-36
- 4.32%
$326.75 - $407.63 $11.8K - $14.7K
798 $263K
RXI
Ishares Tr

ETFs
-19
- 0.37%
$176.15 - $195.4 $3.35K - $3.71K
5.09K $904K
TIP
Ishares Tr Tips Bd ETF

ETFs
-233
- 10.83%
$106.22 - $111.09 $24.7K - $25.9K
1.92K $213K
IYJ
Ishares Tr

ETFs
-7
- 0.16%
$127.48 - $142.0 $892 - $994
4.32K $562K
VHT
Vanguard Health Care ETF

ETFs
-207
- 5.41%
$254.06 - $273.83 $52.6K - $56.7K
3.62K $958K
LLY
Eli Lilly & CO

Healthcare
-39
- 8.72%
$725.72 - $929.72 $28.3K - $36.3K
408 $336K
XLI
Industrial Sector Spdr

ETFs
-45
- 0.9%
$128.78 - $141.67 $5.8K - $6.38K
4.93K $646K
XLU
Utilities Sector Spdr

ETFs
-223
- 6.0%
$74.7 - $80.27 $16.7K - $17.9K
3.49K $275K
VAW
Vanguard Materials ETF

ETFs
-33
- 1.63%
$185.71 - $202.46 $6.13K - $6.68K
2K $376K
RGI
Invesco S&P 500 Equal Weight I

ETFs
-708
- 10.22%
N/A
6.22K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-2.01K
- 5.62%
N/A
33.7K $0
IXP
Ishares Global Comm Services E

ETFs
-17
- 0.45%
$95.48 - $106.93 $1.62K - $1.82K
3.78K $367K
IYF
Ishares Tr

ETFs
-180
- 1.84%
$107.69 - $119.37 $19.4K - $21.5K
9.61K $1.08M
PG
Procter & Gamble CO

Consumer Defensive
-1
- 0.02%
$158.56 - $176.26 $159 - $176
4.03K $686K
VDC
Vanguard Consumer Staples ETF

ETFs
-170
- 2.59%
$206.54 - $226.16 $35.1K - $38.4K
6.4K $1.4M
BMY
Bristol Myers Squibb CO

Healthcare
-336
- 4.47%
$53.9 - $63.11 $18.1K - $21.2K
7.18K $437K
XLE
Energy Sector Spdr

ETFs
-282
- 4.91%
$85.7 - $93.96 $24.2K - $26.5K
5.47K $510K
SBUX
Starbucks Corp

Consumer Cyclical
-14
- 0.5%
$91.75 - $115.81 $1.28K - $1.62K
2.81K $275K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-207
- 1.88%
$37.42 - $41.14 $7.75K - $8.52K
10.8K $442K
AMT
American Tower Corp

Real Estate
-117
- 5.29%
$173.46 - $217.6 $20.3K - $25.5K
2.09K $455K
GE
General Electric CO

Industrials
-7
- 0.42%
$168.59 - $212.13 $1.18K - $1.48K
1.67K $334K
ABT
Abbott Laboratories

Healthcare
-57
- 1.51%
$111.1 - $140.22 $6.33K - $7.99K
3.71K $492K
XOM
Exxon Mobil Corp

Energy
-10
- 0.08%
$105.44 - $118.93 $1.05K - $1.19K
12.2K $1.45M
Activity Summary
Buys All Purchases 71 New Holdings 2 Increased Positions 69 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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