One Charles Private Wealth Services, LLC
CIK 1800938 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $434.4M
- Posisi
- 176
- Per tanggal
- 30 Juni 2026
#4.155 dari 9.443 berdasarkan nilai 13F · top 44.0%
Nilai portofolio QoQ: +8.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,49%
- Bobot 25 kepemilikan teratas
- 71,33%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 29,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,37% Perkiraan pembelian $43.661.996 · penjualan $18.239.163
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,4% masih dipegang
- Posisi baru
- 22
- Meningkat
- 56
- Menurun
- 78
- Tertutup
- 5
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
9,4%
Technology
6,7%
Real Estate
4,7%
Industrials
3,1%
Financials
1,7%
Communication Services
1,5%
Financial Services
1,4%
Retail
1,4%
Healthcare
1,0%
Consumer Discretionary
0,2%
Communications
0,1%
Consumer products
0,1%
Materials
0,1%
Consumer Staples
0,1%
Utilities
0,0%
Lainnya/Tidak terpetakan
68,5%
Portofolio lengkap 176 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $46.484.117 | 10,70% | 92.896 | $102.546 | Turun ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $30.940.234 | 7,12% | 70.698 | $-4.919.927 | Turun ×2 | ||
| INFL | $24.164.212 | 5,56% | 484.447 | $-1.642.854 | Turun ×3 | ||
| VTV | $22.695.371 | 5,22% | 104.141 | $3.144.374 | Naik ×6 | ||
| VUG | $18.963.202 | 4,36% | 220.144 | $3.520.853 | Naik ×6 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $17.761.775 | 4,09% | 224.152 | $1.482.177 | Turun ×3 | ||
| SAMT | $14.957.819 | 3,44% | 313.351 | $2.959.767 | Naik ×3 | ||
| JAAA | $14.861.771 | 3,42% | 294.351 | $-312.943 | Turun ×1 | ||
| XLK XLK | $12.361.781 | 2,85% | 64.884 | $3.708.517 | Turun ×2 | ||
| GBTC | $11.823.810 | 2,72% | 259.750 | $-2.790.288 | Turun ×6 | ||
| SCHG | $9.201.705 | 2,12% | 271.918 | $1.185.071 | Turun ×1 | ||
| JSI | $9.049.680 | 2,08% | 176.717 | $-307.239 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.526.264 | 1,96% | 29.466 | $881.825 | Turun ×1 | ||
| VGT | $7.638.284 | 1,76% | 63.908 | $2.127.691 | Naik ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $7.594.542 | 1,75% | 17.526 | $3.784.984 | Turun ×3 | ||
| TXUE Thornburg International Equity ETF | $7.006.298 | 1,61% | 202.964 | $422.959 | Turun ×1 | ||
| SCHB | $6.517.796 | 1,50% | 225.062 | $868.740 | |||
| FRDM | $6.030.215 | 1,39% | 82.719 | Naik ×1 | |||
| ACVA ACV Auctions Inc. Class A Common Stock | $5.606.532 | 1,29% | 779.768 | $2.285.399 | Turun ×6 | ||
| ARKK | $5.599.824 | 1,29% | 69.288 | $795.013 | Turun ×6 | ||
| VIG | $4.962.816 | 1,14% | 20.974 | $574.481 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.593.974 | 1,06% | 22.960 | $725.036 | Naik ×2 | ||
| MIAX Miami International Holdings, Inc. Common Stock | $4.400.450 | 1,01% | 118.419 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4.108.409 | 0,95% | 12.551 | $426.228 | Naik ×2 | ||
| IVV | $4.028.279 | 0,93% | 5.379 | $473.510 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $3.572.576 | 0,82% | 186.850 | $-45.029 | Turun ×4 | ||
| XLV XLV | $3.274.494 | 0,75% | 20.638 | $253.947 | Naik ×1 | ||
| BTC | $3.199.225 | 0,74% | 123.284 | $-519.625 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.880.933 | 0,66% | 8.061 | $576.630 | Naik ×1 | ||
| IEFA | $2.760.484 | 0,64% | 28.582 | $1.158.538 | Naik ×1 | ||
| XLF XLF | $2.670.552 | 0,61% | 49.814 | $141.651 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.666.737 | 0,61% | 11.189 | $312.047 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.498.977 | 0,58% | 6.699 | $133.228 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $2.497.488 | 0,57% | 13.163 | $-39.992 | Naik ×3 | ||
| SPY SPY | $2.469.977 | 0,57% | 3.308 | $423.672 | Naik ×3 | ||
| VBK | $2.461.391 | 0,57% | 6.731 | $419.552 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $2.387.055 | 0,55% | 41.893 | $-142.182 | Turun ×1 | ||
| VBR | $2.370.543 | 0,55% | 9.756 | $245.905 | Turun ×2 | ||
| XLC XLC | $2.201.404 | 0,51% | 20.549 | $-243.337 | Turun ×3 | ||
| SLV | $2.116.984 | 0,49% | 39.592 | $-834.500 | Turun ×5 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2.082.197 | 0,48% | 56.643 | $-598.502 | Turun ×1 | ||
| IWM | $1.958.333 | 0,45% | 6.518 | $288.549 | Turun ×1 | ||
| GLDM | $1.954.013 | 0,45% | 24.604 | $-382.702 | Turun ×2 | ||
| VTI | $1.948.240 | 0,45% | 5.265 | $307.012 | Naik ×1 | ||
| VIS | $1.925.871 | 0,44% | 5.344 | $254.245 | Turun ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1.836.295 | 0,42% | 14.538 | $306.748 | Turun ×3 | ||
| SCHD | $1.802.682 | 0,41% | 56.849 | $58.555 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.726.814 | 0,40% | 3.066 | $36.296 | Naik ×1 | ||
| ARKB | $1.717.968 | 0,40% | 88.282 | $-254.562 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.712.686 | 0,39% | 4.847 | $323.059 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.665.340 | 0,38% | 12.181 | $-395.690 | Naik ×3 | ||
| XLY XLY | $1.550.438 | 0,36% | 13.220 | $-88.589 | Turun ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1.532.683 | 0,35% | 27.209 | $-72.011 | Turun ×1 | ||
| VOX | $1.502.320 | 0,35% | 8.167 | $40.760 | Naik ×1 | ||
| VFH | $1.371.140 | 0,32% | 10.419 | $-79.063 | Turun ×1 | ||
| VDC | $1.356.322 | 0,31% | 6.015 | $-103.738 | Turun ×3 | ||
| VHT | $1.320.129 | 0,30% | 4.415 | $-107.425 | Turun ×3 | ||
| IYF | $1.257.631 | 0,29% | 9.863 | $65.971 | Turun ×1 | ||
| RSPT | $1.249.752 | 0,29% | 19.376 | $-153.806 | Turun ×2 | ||
| VCR | $1.225.525 | 0,28% | 3.090 | $153.461 | Naik ×1 | ||
| EFA | $1.209.486 | 0,28% | 11.643 | $78.591 | |||
| XLI XLI | $1.185.657 | 0,27% | 6.401 | $95.920 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.185.299 | 0,27% | 4.710 | $150.444 | Turun ×4 | ||
| VOO | $1.162.754 | 0,27% | 1.693 | $200.194 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.152.791 | 0,27% | 10.178 | $-125.369 | Turun ×4 | ||
| GLD | $1.130.558 | 0,26% | 3.069 | $-188.711 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.076.693 | 0,25% | 2.850 | $224.869 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $995.719 | 0,23% | 1.352 | $475.597 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $883.363 | 0,20% | 944 | $-48.430 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $872.901 | 0,20% | 820 | $297.369 | Naik ×1 | ||
| RXI | $856.356 | 0,20% | 4.438 | $-14.738 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $804.282 | 0,19% | 3.167 | $34.939 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $800.316 | 0,18% | 5.732 | $545.700 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $782.976 | 0,18% | 2.784 | $127.236 | Naik ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $770.499 | 0,18% | 6.995 | $250 | Turun ×4 | ||
| XLE XLE | $745.558 | 0,17% | 14.038 | $-194.477 | Turun ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $740.322 | 0,17% | 3.936 | $42.172 | Turun ×3 | ||
| KLAC KLA Corporation - Common Stock | $733.155 | 0,17% | 2.430 | $376.832 | Naik ×1 | ||
| IYJ | $704.930 | 0,16% | 4.230 | $80.836 | |||
| HD Home Depot, Inc. (The) Common Stock | $687.490 | 0,16% | 1.949 | $-20.293 | Turun ×1 | ||
| XLP XLP | $651.877 | 0,15% | 7.847 | $19.969 | Naik ×1 | ||
| SPYG | $649.902 | 0,15% | 5.462 | $68.041 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $628.099 | 0,14% | 5.347 | $214.094 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $600.029 | 0,14% | 1.606 | $143.583 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $581.833 | 0,13% | 3.968 | $-1.963 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $566.031 | 0,13% | 3.862 | $-1.734 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $563.462 | 0,13% | 3.049 | $174.134 | Naik ×1 | ||
| IYW | $560.960 | 0,13% | 2.224 | $219.346 | Naik ×1 | ||
| MDY | $554.449 | 0,13% | 788 | $68.254 | |||
| FXH | $553.003 | 0,13% | 4.518 | $11.837 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $512.820 | 0,12% | 9.000 | Opsi jual | $74.070 | ||
| SCHF | $509.403 | 0,12% | 18.390 | $54.250 | |||
| VAW | $503.338 | 0,12% | 2.200 | $-18.324 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $500.198 | 0,12% | 3.893 | $33.402 | Naik ×4 | ||
| DFIV | $494.661 | 0,11% | 9.157 | $-22.477 | Turun ×2 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $491.539 | 0,11% | 38.163 | Naik ×1 | |||
| IYC IYC | $489.324 | 0,11% | 4.840 | $20.231 | |||
| BITW | $488.728 | 0,11% | 13.005 | $-91.386 | |||
| GEV GE Vernova Inc. Common Stock | $484.277 | 0,11% | 412 | $155.019 | Naik ×1 | ||
| V Visa Inc. | $462.616 | 0,11% | 1.348 | $60.924 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTV | $22.695.371 | 5,22% | naik ×6 |
| VUG | $18.963.202 | 4,36% | naik ×6 |
| SAMT | $14.957.819 | 3,44% | naik ×3 |
| VGT | $7.638.284 | 1,76% | naik ×5 |
| RTX | $2.497.488 | 0,57% | naik ×3 |
| SPY | $2.469.977 | 0,57% | naik ×3 |
| XOM | $1.665.340 | 0,38% | naik ×3 |
| MRK | $500.198 | 0,12% | naik ×4 |
| GS | $405.477 | 0,09% | naik ×3 |
| TJX | $291.271 | 0,07% | naik ×3 |
| MO | $255.721 | 0,06% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FRDM | $6.030.215 | 82.719 | 1,39% |
| MIAX | $4.400.450 | 118.419 | 1,01% |
| GBDC | $491.539 | 38.163 | 0,11% |
| IOO | $417.433 | 3.056 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $319.508 | 1.870 | 0,07% |
| GLW | $304.728 | 1.193 | 0,07% |
| SPYV | $302.586 | 4.978 | 0,07% |
| AMD | $285.145 | 491 | 0,07% |
| SPYM | $282.412 | 3.214 | 0,07% |
| IJH | $281.452 | 3.650 | 0,06% |
| UNH | $267.912 | 645 | 0,06% |
| CIBR | $267.573 | 2.978 | 0,06% |
| IGM | $266.799 | 1.631 | 0,06% |
| XMMO | $255.891 | 1.504 | 0,06% |
| CARR | $254.646 | 3.472 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TPL | Dipangkas | -5K | -$4.9M |
| LRCX | Dipangkas | -304 | +$3.8M |
| XLK | Dipangkas | -227 | +$3.7M |
| VUG | Beli lebih banyak | +185K | +$3.5M |
| VTV | Beli lebih banyak | +4K | +$3.1M |
| SAMT | Beli lebih banyak | +8K | +$3.0M |
| GBTC | Dipangkas | -17K | -$2.8M |
| ACVA | Dipangkas | -4K | +$2.3M |
| VGT | Beli lebih banyak | +56K | +$2.1M |
| INFL | Dipangkas | -11K | -$1.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AWK | 31 Maret 2025 | 20.067 | $2.498.130 | -5,9% |
| JAPN | 31 Maret 2026 | 49.175 | $1.264.363 | |
| JBBB | 31 Maret 2025 | 24.921 | $1.225.116 | Tidak lagi dilacak |
| CFLT | 31 Maret 2026 | 36.151 | $1.093.206 | Tidak lagi dilacak |
| IXN | 30 Juni 2025 | 6.771 | $512.836 | Tidak lagi dilacak |
| KHC | 31 Maret 2025 | 15.188 | $466.423 | -15,5% |
| HOLX | 30 Juni 2026 | 5.670 | $428.595 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.806 | $408.210 | -1,2% |
| VRTX | 31 Maret 2026 | 767 | $347.727 | 21,9% |
| IYW | 31 Maret 2025 | 2.095 | $334.194 | Tidak lagi dilacak |
| RSPN | 30 Juni 2026 | 5.281 | $304.080 | Tidak lagi dilacak |
| IWB | 31 Des. 2025 | 783 | $286.171 | Tidak lagi dilacak |
| RSPH | 31 Maret 2026 | 8.980 | $286.013 | Tidak lagi dilacak |
| PAAA | 31 Maret 2025 | 5.301 | $271.411 | Tidak lagi dilacak |
| ROST | 30 Sep. 2025 | 2.070 | $264.091 | 51,9% |
| BXSL | 31 Maret 2026 | 9.831 | $258.850 | 4,2% |
| GSLC | 31 Maret 2025 | 2.215 | $255.124 | Tidak lagi dilacak |
| FICO | 31 Maret 2026 | 150 | $253.593 | 9,6% |
| FXL | 30 Juni 2026 | 1.557 | $247.361 | Tidak lagi dilacak |
| TTD | 31 Maret 2026 | 6.125 | $232.505 | -40,7% |
| IGM | 31 Maret 2026 | 1.747 | $225.643 | Tidak lagi dilacak |
| BKNG | 31 Maret 2026 | 42 | $224.924 | 26,3% |
| ETHE | 31 Maret 2026 | 9.202 | $224.253 | Tidak lagi dilacak |
| ETHE | 31 Maret 2025 | 7.968 | $223.263 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 675 | $222.765 | 45,0% |
| ETH | 31 Maret 2026 | 7.911 | $221.983 | Tidak lagi dilacak |
| DIS | 30 Sep. 2025 | 1.784 | $221.234 | -5,7% |
| TJX | 30 Juni 2025 | 1.805 | $219.849 | 14,8% |
| CARR | 31 Des. 2025 | 3.592 | $214.442 | 14,7% |
| TIP | 30 Juni 2025 | 1.918 | $213.071 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 608 | $212.899 | 12,7% |
| CIBR | 31 Maret 2026 | 2.978 | $212.778 | |
| OKE | 30 Juni 2025 | 2.141 | $212.430 | 18,8% |
| DOV | 31 Maret 2025 | 1.124 | $210.892 | 14,2% |
| USAC | 30 Juni 2025 | 7.804 | $210.552 | 9,8% |
| SBUX | 31 Des. 2025 | 2.484 | $210.109 | 25,1% |
| BLK | 31 Maret 2026 | 195 | $208.866 | 19,8% |
| CMCSA | 31 Des. 2025 | 6.644 | $208.754 | -4,9% |
| SCHV | 31 Maret 2026 | 7.020 | $207.862 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 513 | $207.170 | 33,2% |
| LMT | 31 Maret 2025 | 425 | $206.498 | 30,6% |
| IWV | 31 Des. 2025 | 542 | $205.385 | Tidak lagi dilacak |
| PFE | 31 Des. 2025 | 8.037 | $204.783 | 11,7% |
| DOV | 30 Sep. 2025 | 1.112 | $203.781 | 20,2% |
| WFC | 31 Maret 2026 | 2.185 | $203.595 | 7,0% |
| AXP | 31 Maret 2026 | 550 | $203.473 | 10,6% |
| PFE | 30 Juni 2026 | 7.203 | $202.260 | 15,6% |
| DIS | 31 Maret 2025 | 1.797 | $200.096 | 9,5% |
| BCSF | 31 Des. 2025 | 11.916 | $169.804 | -12,3% |
| DNP | 31 Maret 2026 | 11.100 | $110.889 | 6,6% |
| INTS | 31 Maret 2026 | 31.800 | $13.044 | -26,9% |