One Charles Private Wealth Services, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$308.9B
Holdings
145
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 5,173 | $319.2M | 0.10% | |
| 102 | BXSLBLACKSTONE SECD LENDING FD | 9,831 | $318.1M | 0.10% | |
| 103 | RSPFINVESCO EXCHANGE TRADED FD T | 4,347 | $315.3M | 0.10% | |
| 104 | IEMGISHARES INC | 5,815 | $313.8M | 0.10% | |
| 105 | MRKMERCK & CO INC | 3,480 | $312.3M | 0.10% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 607 | $310.8M | 0.10% | |
| 107 | IAU*ISHARES GOLD TR | 5,269 | $310.7M | 0.10% | |
| 108 | NFLXNETFLIX INC | 330 | $307.7M | 0.10% | |
| 109 | RSPNINVESCO EXCHANGE TRADED FD T | 6,217 | $304.2M | 0.10% | |
| 110 | PEPPEPSICO INC | 2,020 | $302.9M | 0.10% | |
| 111 | MUBISHARES TR | 2,759 | $290.9M | 0.09% | |
| 112 | LRCXLAM RESEARCH CORP | 4,000 | $290.8M | 0.09% | |
| 113 | XLBSELECT SECTOR SPDR TR | 3,329 | $286.2M | 0.09% | |
| 114 | FICOFAIR ISAAC CORP | 150 | $276.6M | 0.09% | |
| 115 | LOWLOWES COS INC | 1,181 | $275.4M | 0.09% | |
| 116 | XLUSELECT SECTOR SPDR TR | 3,493 | $275.4M | 0.09% | |
| 117 | SBUXSTARBUCKS CORP | 2,805 | $275.1M | 0.09% | |
| 118 | VPUVANGUARD WORLD FD | 1,601 | $273.5M | 0.09% | |
| 119 | BCDFLISTED FD TR | 9,777 | $272.5M | 0.09% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 542 | $269.7M | 0.09% | |
| 121 | RSPHINVESCO EXCHANGE TRADED FD T | 8,980 | $267.2M | 0.09% | |
| 122 | CATCATERPILLAR INC | 798 | $263.1M | 0.09% | |
| 123 | CVXCHEVRON CORP NEW | 1,540 | $257.6M | 0.08% | |
| 124 | IWBISHARES TR | 808 | $247.8M | 0.08% | |
| 125 | SCHVSCHWAB STRATEGIC TR | 9,246 | $245.8M | 0.08% | |
| 126 | TXNTEXAS INSTRS INC | 1,365 | $245.3M | 0.08% | |
| 127 | IVVISHARES TR | 436 | $245.0M | 0.08% | |
| 128 | ADBEADOBE INC | 637 | $244.3M | 0.08% | |
| 129 | CARRCARRIER GLOBAL CORPORATION | 3,518 | $223.0M | 0.07% | |
| 130 | TJXTJX COS INC NEW | 1,805 | $219.8M | 0.07% | |
| 131 | VEAVANGUARD TAX-MANAGED FDS | 4,209 | $213.9M | 0.07% | |
| 132 | TIPISHARES TR | 1,918 | $213.1M | 0.07% | |
| 133 | OKEONEOK INC NEW | 2,141 | $212.4M | 0.07% | |
| 134 | USACUSA COMPRESSION PARTNERS LP | 7,804 | $210.6M | 0.07% | |
| 135 | IWVISHARES TR | 657 | $208.7M | 0.07% | |
| 136 | FXLFIRST TR EXCHANGE TRADED FD | 1,557 | $205.9M | 0.07% | |
| 137 | OBDCBLUE OWL CAPITAL CORPORATION | 14,014 | $205.4M | 0.07% | |
| 138 | NLYANNALY CAPITAL MANAGEMENT IN | 10,000 | $203.1M | 0.07% | |
| 139 | MDYSPDR S&P MIDCAP 400 ETF TR | 377 | $201.1M | 0.07% | |
| 140 | PFEPFIZER INC | 7,913 | $200.5M | 0.06% | |
| 141 | BCSFBAIN CAP SPECIALTY FIN INC | 11,216 | $186.2M | 0.06% | |
| 142 | DNPDNP SELECT INCOME FD INC | 11,100 | $109.8M | 0.04% | |
| 143 | HFROHIGHLAND OPPS & INCOME FD | 17,248 | $89.7M | 0.03% | |
| 144 | INTSINTENSITY THERAPEUTICS INC | 31,800 | $62.6M | 0.02% | |
| 145 | SACHSACHEM CAP CORP | 20,000 | $23.2M | 0.01% |
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