One Charles Private Wealth Services, LLC Sells in Q3 2025

One Charles Private Wealth Services, LLC

  • $342 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACVA
Acv Auctions Inc.

Consumer Cyclical
-50K
- 5.02%
$9.76 - $16.63 $488K - $831K
946K $9.37M
TPL
Texas Pacific Land Corp

Energy
-210
- 0.81%
$854.83 - $1075.97 $180K - $226K
25.8K $24.1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-18.2K
- 24.2%
$26.38 - $27.95 $479K - $507K
56.8K $1.55M
ET
Energy Transfer LP

Energy
-1.72K
- 0.86%
$17.11 - $18.16 $29.3K - $31.1K
198K $3.4M
TTD
Trade Desk, Inc.

Technology
-1K
- 14.04%
$43.93 - $89.76 $43.9K - $89.8K
6.13K $300K
CMCSA
Comcast Corp

Communication Services
-1.67K
- 20.13%
$31.41 - $36.33 $52.6K - $60.8K
6.64K $208K
CARR
Carrier Global Corp

Industrials
-492
- 12.05%
$58.75 - $80.73 $28.9K - $39.7K
3.59K $214K
IBM
International Business Machines Corp

Technology
-161
- 5.34%
$234.77 - $292.47 $37.8K - $47.1K
2.85K $805K
ADP
Automatic Data Processing Inc

Industrials
-158
- 7.17%
$288.69 - $310.94 $45.6K - $49.1K
2.05K $600K
COST
Costco Wholesale Corp

Consumer Defensive
-11
- 1.14%
$915.95 - $994.57 $10.1K - $10.9K
957 $885K
AMT
American Tower Corp

Real Estate
-26
- 1.26%
$192.32 - $232.35 $5K - $6.04K
2.04K $391K
PG
Procter & Gamble CO

Consumer Defensive
-252
- 6.1%
$150.47 - $161.22 $37.9K - $40.6K
3.88K $596K
NFLX
Netflix Inc

Communication Services
-8
- 2.52%
$1147.87 - $1297.18 $9.18K - $10.4K
309 $370K
CSCO
Cisco Systems, Inc.

Technology
-656
- 10.21%
$66.2 - $71.79 $43.4K - $47.1K
5.77K $394K
XLP
Consumer Staples Sector Spdr

ETFs
-560
- 6.89%
N/A
7.57K $575K
BMY
Bristol Myers Squibb CO

Healthcare
-433
- 6.16%
$43.31 - $48.98 $18.8K - $21.2K
6.6K $297K
IYK
Ishares U.S. Consumer Staples

ETFs
-258
- 5.55%
$67.65 - $71.68 $17.5K - $18.5K
4.39K $300K
PLTR
Palantir Technologies Inc.

Technology
-934
- 30.06%
$130.68 - $186.97 $122K - $175K
2.17K $396K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.39K
- 15.06%
$27.61 - $29.15 $38.4K - $40.6K
7.85K $228K
IWV
Ishares Russell 3000 ETF

ETFs
-115
- 17.5%
$351.04 - $379.81 $40.4K - $43.7K
542 $205K
TXN
Texas Instruments Inc

Technology
-127
- 9.05%
N/A
1.28K $248K
SPYG
Spdr Portfolio

ETFs
-846
- 11.51%
$94.33 - $105.31 $79.8K - $89.1K
6.5K $679K
V
Visa Inc.

Financial Services
-1
- 0.07%
$332.09 - $358.86 $332 - $359
1.34K $458K
AGNC
Agnc Investment Corp.

Real Estate
-2.85K
- 15.22%
$9.2 - $10.37 $26.2K - $29.6K
15.9K $155K
IYJ
Ishares Tr

ETFs
-214
- 4.98%
$142.42 - $148.18 $30.5K - $31.7K
4.08K $595K
PFE
Pfizer Inc

Healthcare
-573
- 6.66%
$23.29 - $25.88 $13.3K - $14.8K
8.04K $204K
CSX
Csx Corp

Industrials
-609
- 9.65%
$32.05 - $36.52 $19.5K - $22.2K
5.7K $202K
VIG
Vanguard Dividend Appreciation

ETFs
-4
- 0.06%
N/A
7.25K $1.32M
Ark 21 Shares Bitcoin ETF
-1.61K
- 1.75%
N/A
90.2K $0
EPD
Enterprise Products Partners L.P.

Energy
-507
- 0.72%
$30.74 - $32.14 $15.6K - $16.3K
70.2K $2.19M
HOLX
Hologic Inc

Healthcare
-150
- 2.57%
$63.26 - $68.98 $9.49K - $10.3K
5.68K $383K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-3
- 0.04%
$44.34 - $45.94 $133 - $138
7.89K $360K
VPU
Vanguard Utilities ETF

ETFs
-52
- 3.58%
$175.25 - $189.41 $9.11K - $9.85K
1.4K $264K
XOM
Exxon Mobil Corp

Energy
-467
- 3.71%
$105.83 - $117.22 $49.4K - $54.7K
12.1K $1.37M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-25
- 3.09%
$339.37 - $366.46 $8.48K - $9.16K
783 $286K
IXP
Ishares Global Comm Services E

ETFs
-254
- 6.37%
$109.97 - $126.56 $27.9K - $32.1K
3.73K $461K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-56
- 5.85%
$420.11 - $472.68 $23.5K - $26.5K
901 $422K
VAW
Vanguard Materials ETF

ETFs
-17
- 0.72%
$193.21 - $210.15 $3.28K - $3.57K
2.33K $477K
QCOM
Qualcomm Inc

Technology
-7
- 0.23%
$145.84 - $173.55 $1.02K - $1.21K
3.04K $505K
IYC
Ishares U.S. Consumer Discreti

ETFs
-45
- 0.93%
$98.12 - $105.85 $4.42K - $4.76K
4.79K $502K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-38
- 3.75%
$546.99 - $602.2 $20.8K - $22.9K
976 $585K
BOTZ
Global X Fds

ETFs
-179
- 1.32%
$32.14 - $35.96 $5.75K - $6.44K
13.3K $472K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-35
- 0.33%
$41.97 - $45.5 $1.47K - $1.59K
10.7K $484K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-13
- 0.24%
$98.56 - $110.68 $1.28K - $1.44K
5.46K $598K
MSFT
Microsoft Corp

Technology
-206
- 3.08%
$491.09 - $535.64 $101K - $110K
6.48K $3.36M
IYF
Ishares Tr

ETFs
-152
- 1.6%
$119.89 - $127.16 $18.2K - $19.3K
9.36K $1.19M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-164
- 1.66%
$94.17 - $99.95 $15.4K - $16.4K
9.73K $972K
IYW
Ishares Dj Us Tech ETF

ETFs
-53
- 2.46%
$171.38 - $197.01 $9.08K - $10.4K
2.1K $411K
WMT
Walmart Inc.

Consumer Defensive
-97
- 0.92%
$94.4 - $104.27 $9.16K - $10.1K
10.5K $1.08M
Activity Summary
Buys All Purchases 69 New Holdings 7 Increased Positions 62 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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