One Charles Private Wealth Services, LLC
CIK: 0001800938Latest portfolio: $386.8M · Q4 2025
Holdings
170
Total Value
$386.8M
New Positions
10
Closed Positions
7
Top Holdings
View All 170 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,196 | $48.9M | 12.63% | +160 | |
| 2 | INFLLISTED FDS TR | 496,213 | $22.1M | 5.70% | -5,600 | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 76,205 | $21.9M | 5.66% | +50K | |
| 4 | GBTCGRAYSCALE BITCOIN TRUST ETF | 278,603 | $19.0M | 4.92% | -10,807 | |
| 5 | VTVVANGUARD INDEX FDS | 94,480 | $18.0M | 4.66% | +3K | |
| 6 | VUGVANGUARD INDEX FDS | 33,694 | $16.4M | 4.25% | +2K | |
| 7 | JAAAJANUS DETROIT STR TR | 283,575 | $14.3M | 3.71% | +3K | |
| 8 | LBLANDBRIDGE COMPANY LLC | 236,707 | $11.6M | 3.00% | -8,275 | |
| 9 | SAMTADVISORS INNER CIRCLE FD III | 278,083 | $10.7M | 2.77% | +135K | |
| 10 | XLKSELECT SECTOR SPDR TR | 66,129 | $9.5M | 2.46% | +32K | |
| 11 | SCHGSCHWAB STRATEGIC TR | 274,945 | $9.0M | 2.32% | -122 | |
| 12 | AAPLAPPLE INC | 30,006 | $8.2M | 2.11% | -692 | |
| 13 | JSIJANUS DETROIT STR TR | 139,513 | $7.3M | 1.88% | +26K | |
| 14 | ACVAACV AUCTIONS INC | 784,552 | $6.3M | 1.63% | -161,257 | |
| 15 | SCHBSCHWAB STRATEGIC TR | 225,062 | $5.9M | 1.53% | -5,881 | |
| 16 | VGTVANGUARD WORLD FD | 7,362 | $5.5M | 1.43% | +687 | |
| 17 | ARKKARK ETF TR | 71,211 | $5.5M | 1.42% | -1,364 | |
| 18 | TXUETHORNBURG ETF TR | 161,314 | $5.1M | 1.31% | +71K | |
| 19 | BTCGRAYSCALE BITCOIN MINI TR ET | 122,551 | $4.7M | 1.23% | +4K | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 20,412 | $4.5M | 1.16% | +13K | |
| 21 | NVDANVIDIA CORPORATION | 21,843 | $4.1M | 1.05% | -1,916 | |
| 22 | JPMJPMORGAN CHASE & CO. | 12,438 | $4.0M | 1.04% | -1,025 | |
| 23 | IVVISHARES TR | 5,411 | $3.7M | 0.96% | +5K | |
| 24 | XLVSELECT SECTOR SPDR TR | 20,928 | $3.2M | 0.84% | -110 | |
| 25 | ETENERGY TRANSFER L P | 194,994 | $3.2M | 0.83% | -2,961 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.2061180441643814e+285T)
Technology0.0% ($1.9045815747464076e+72T)
Industrials0.0% ($2.3715244944653963e+24T)
Healthcare0.0% ($1.0876514744354224e+23T)
Energy0.0% ($2.1887115963215223e+22T)
Unknown0.0% ($4885512641159610368.0T)
Consumer Cyclical0.0% ($62922776727569328.0T)
Consumer Defensive0.0% ($1151800.5T)
Communication Services0.0% ($255019.8T)
Real Estate0.0% ($125834.7T)
Basic Materials0.0% ($664K)
Utilities0.0% ($246K)
Filing History
Fund Information
One Charles Private Wealth Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $386.8M across 170 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK/B), representing 12.6% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.