Holdings of One Charles Private Wealth Services, LLC
144 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54.2 % of the equity sleeve
Sector breakdown
- Financials 15.3 %
- Technology 6.2 %
- Funds 2.2 %
- Industrials 2.0 %
- Communication 1.6 %
- Consumer discretionary 1.3 %
- Health care 1.1 %
- Consumer staples 1.0 %
- Energy 0.6 %
- Real estate 0.5 %
- Utilities 0.1 %
- Unattributed 68.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 144 | 349.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Norfolk Southern Corp | 1,334 | 383K $ | |
| 102 | State Street Utilities Select Sector SPDR ETF | 7,807 | 358.3K $ | |
| 103 | KLA Corp | 242 | 356.3K $ | |
| 104 | State Street Materials Select Sector SPDR ETF | 7,052 | 352.4K $ | |
| 105 | Janus Henderson Mortgage-Backed Securities ETF | 7,739 | 349.6K $ | |
| 106 | Abbott Laboratories | 3,328 | 341.7K $ | |
| 107 | iShares U.S. Technology ETF | 1,883 | 341.6K $ | |
| 108 | American Tower Corp | 1,977 | 341.2K $ | |
| 109 | PepsiCo Inc | 2,174 | 337.6K $ | |
| 110 | Union Pacific Corp | 1,385 | 336K $ | |
| 111 | Goldman Sachs Group Inc/The | 396 | 335.2K $ | |
| 112 | GE Vernova Inc | 377 | 329.3K $ | |
| 113 | Webster Financial Corp | 4,670 | 324.2K $ | |
| 114 | Lockheed Martin Corp | 522 | 315.6K $ | |
| 115 | Palantir Technologies Inc | 2,123 | 310.5K $ | |
| 116 | iShares Trust | 1,423 | 300.5K $ | |
| 117 | Eli Lilly & Co | 325 | 299.3K $ | |
| 118 | State Street Spdr Dow Jones Industrial Average Etf Trust | 646 | 299.2K $ | |
| 119 | Dorchester Minerals LP | 10,983 | 297.6K $ | |
| 120 | Bristol-Myers Squibb Co | 4,840 | 293.6K $ | |
| 121 | Netflix Inc | 3,013 | 289.7K $ | |
| 122 | Tesla Inc | 776 | 288.5K $ | |
| 123 | iShares National Muni Bond ETF | 2,585 | 274.4K $ | |
| 124 | Vanguard FTSE Developed Markets ETF | 4,209 | 269.7K $ | |
| 125 | Intel Corp | 5,770 | 254.6K $ | |
| 126 | TJX Cos Inc/The | 1,583 | 252.7K $ | |
| 127 | Schwab U.S. REIT ETF | 11,621 | 249.7K $ | |
| 128 | Texas Instruments Inc | 1,269 | 246.4K $ | |
| 129 | Vanguard World Fund | 1,227 | 243.1K $ | |
| 130 | iShares Trust | 2,396 | 239.5K $ | |
| 131 | Lowe's Cos Inc | 1,007 | 237.8K $ | |
| 132 | Altria Group, Inc. | 3,553 | 234.5K $ | |
| 133 | CSX Corp | 5,702 | 234.1K $ | |
| 134 | Ross Stores Inc | 1,058 | 229.2K $ | |
| 135 | Paychex Inc | 2,414 | 222.3K $ | |
| 136 | NextEra Energy Inc | 2,306 | 214.2K $ | |
| 137 | USA Compression Partners LP | 7,804 | 211.6K $ | |
| 138 | Annaly Capital Management Inc | 10,000 | 211.5K $ | |
| 139 | Dover Corp | 991 | 206.6K $ | |
| 140 | Pfizer Inc | 7,203 | 202.3K $ | |
| 141 | AGNC Investment Corp | 16,202 | 162.5K $ | |
| 142 | Blue Owl Capital Corp | 10,028 | 110.9K $ | |
| 143 | Highland Opportunities & Income Fund | 17,248 | 98.5K $ | |
| 144 | SACHEM CAPITAL CORP | 15,000 | 15.2K $ | |