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 |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,677 | $48.3B | 15.63% | |
| 2 | TPLTEXAS PACIFIC LAND CORPORATI | 25,806 | $34.2B | 11.07% | |
| 3 | INFLLISTED FD TR | 487,659 | $19.8B | 6.42% | |
| 4 | GBTCGRAYSCALE BITCOIN TRUST ETF | 292,881 | $19.1B | 6.18% | |
| 5 | VTVVANGUARD INDEX FDS | 85,026 | $14.7B | 4.75% | |
| 6 | ACVAACV AUCTIONS INC | 1,000,964 | $14.1B | 4.57% | |
| 7 | JAAAJANUS DETROIT STR TR | 267,051 | $13.5B | 4.38% | |
| 8 | VUGVANGUARD INDEX FDS | 28,879 | $10.7B | 3.47% | |
| 9 | LBLANDBRIDGE COMPANY LLC | 124,438 | $9.0B | 2.90% | |
| 10 | XLKSELECT SECTOR SPDR TR | 34,589 | $7.1B | 2.31% | |
| 11 | AAPLAPPLE INC | 30,348 | $6.7B | 2.18% | |
| 12 | BTCGRAYSCALE BITCOIN MINI TR ET | 113,315 | $4.1B | 1.34% | |
| 13 | ARKKARK ETF TR | 75,398 | $3.6B | 1.16% | |
| 14 | JSIJANUS DETROIT STR TR | 68,257 | $3.6B | 1.16% | |
| 15 | XLVSELECT SECTOR SPDR TR | 24,204 | $3.5B | 1.14% | |
| 16 | JPMJPMORGAN CHASE & CO. | 12,332 | $3.0B | 0.98% | |
| 17 | VTIVANGUARD INDEX FDS | 10,214 | $2.8B | 0.91% | |
| 18 | XLFSELECT SECTOR SPDR TR | 51,439 | $2.6B | 0.83% | |
| 19 | ARKBARK 21SHARES BITCOIN ETF | 30,701 | $2.5B | 0.82% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 72,992 | $2.5B | 0.81% | |
| 21 | NVDANVIDIA CORPORATION | 22,870 | $2.5B | 0.80% | |
| 22 | MSFTMICROSOFT CORP | 6,430 | $2.4B | 0.78% | |
| 23 | BACBANK AMERICA CORP | 67,453 | $2.4B | 0.78% | Put |
| 24 | VGTVANGUARD WORLD FD | 4,375 | $2.4B | 0.77% | |
| 25 | XLCSELECT SECTOR SPDR TR | 23,438 | $2.3B | 0.73% | |
| 26 | AMZNAMAZON COM INC | 11,692 | $2.2B | 0.72% | |
| 27 | VBRVANGUARD INDEX FDS | 10,181 | $1.9B | 0.61% | |
| 28 | VBKVANGUARD INDEX FDS | 7,054 | $1.8B | 0.57% | |
| 29 | RTXRTX CORPORATION | 12,847 | $1.7B | 0.55% | |
| 30 | METAMETA PLATFORMS INC | 2,901 | $1.7B | 0.54% | |
| 31 | GLDMWORLD GOLD TR | 24,687 | $1.5B | 0.49% | |
| 32 | SLVISHARES SILVER TR | 49,056 | $1.5B | 0.49% | |
| 33 | MPLXMPLX LP | 27,935 | $1.5B | 0.48% | |
| 34 | VFHVANGUARD WORLD FD | 12,345 | $1.5B | 0.48% | |
| 35 | XOMEXXON MOBIL CORP | 12,184 | $1.4B | 0.47% | |
| 36 | VISVANGUARD WORLD FD | 5,845 | $1.4B | 0.47% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 7,332 | $1.4B | 0.46% | |
| 38 | VDCVANGUARD WORLD FD | 6,399 | $1.4B | 0.45% | |
| 39 | XLYSELECT SECTOR SPDR TR | 6,990 | $1.4B | 0.45% | |
| 40 | ETENERGY TRANSFER L P | 66,646 | $1.2B | 0.40% | |
| 41 | RSPTINVESCO EXCHANGE TRADED FD T | 33,657 | $1.2B | 0.37% | |
| 42 | SPYSPDR S&P 500 ETF TR | 2,043 | $1.1B | 0.37% | |
| 43 | IYFISHARES TR | 9,612 | $1.1B | 0.35% | |
| 44 | VOXVANGUARD WORLD FD | 7,213 | $1.1B | 0.35% | |
| 45 | IRMIRON MTN INC DEL | 12,308 | $1.1B | 0.34% | |
| 46 | GOOGLALPHABET INC | 6,711 | $1.0B | 0.34% | |
| 47 | ABBVABBVIE INC | 4,791 | $1.0B | 0.32% | |
| 48 | VCRVANGUARD WORLD FD | 2,997 | $975.6M | 0.32% | |
| 49 | VHTVANGUARD WORLD FD | 3,621 | $958.6M | 0.31% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 967 | $915.0M | 0.30% | |
| 51 | IUSVISHARES TR | 9,897 | $913.4M | 0.30% | |
| 52 | RXIISHARES TR | 5,092 | $904.6M | 0.29% | |
| 53 | CFLTCONFLUENT INC | 36,397 | $853.1M | 0.28% | |
| 54 | GOOGALPHABET INC | 5,400 | $843.6M | 0.27% | |
| 55 | WMTWALMART INC | 9,181 | $806.0M | 0.26% | |
| 56 | VOOVANGUARD INDEX FDS | 1,525 | $783.9M | 0.25% | |
| 57 | IUSGISHARES TR | 5,885 | $747.9M | 0.24% | |
| 58 | HDHOME DEPOT INC | 2,025 | $742.1M | 0.24% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 2,839 | $705.9M | 0.23% | |
| 60 | PGPROCTER AND GAMBLE CO | 4,031 | $687.0M | 0.22% | |
| 61 | XLFISELECT SECTOR SPDR TR | 8,168 | $667.1M | 0.22% | |
| 62 | XLISELECT SECTOR SPDR TR | 4,933 | $646.6M | 0.21% | |
| 63 | MCDMCDONALDS CORP | 2,062 | $644.0M | 0.21% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 2,081 | $635.7M | 0.21% | |
| 65 | SPYGSPDR SER TR | 7,646 | $614.5M | 0.20% | |
| 66 | GQ9SPDR GOLD TR | 2,025 | $583.5M | 0.19% | |
| 67 | FXHFIRST TR EXCHANGE TRADED FD | 5,514 | $571.3M | 0.18% | |
| 68 | IYJISHARES TR | 4,324 | $562.9M | 0.18% | |
| 69 | NDQINVESCO QQQ TR | 1,192 | $559.0M | 0.18% | |
| 70 | AVGOBROADCOM INC | 3,221 | $539.3M | 0.17% | |
| 71 | ORCLORACLE CORP | 3,804 | $531.8M | 0.17% | |
| 72 | VDEVANGUARD WORLD FD | 4,091 | $530.6M | 0.17% | |
| 73 | JNJJOHNSON & JOHNSON | 3,145 | $521.6M | 0.17% | |
| 74 | IXNISHARES TR | 6,771 | $512.8M | 0.17% | |
| 75 | XLESELECT SECTOR SPDR TR | 5,467 | $510.9M | 0.17% | |
| 76 | MSBMESABI TR | 18,263 | $496.8M | 0.16% | |
| 77 | ABTABBOTT LABS | 3,710 | $492.1M | 0.16% | |
| 78 | DFIVDIMENSIONAL ETF TRUST | 11,721 | $461.3M | 0.15% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 2,093 | $455.4M | 0.15% | |
| 80 | FXUFIRST TR EXCHANGE TRADED FD | 10,784 | $442.3M | 0.14% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 7,175 | $437.6M | 0.14% | |
| 82 | IVEISHARES TR | 2,277 | $434.0M | 0.14% | |
| 83 | QCOMQUALCOMM INC | 2,823 | $433.6M | 0.14% | |
| 84 | IYCISHARES TR | 4,868 | $430.0M | 0.14% | |
| 85 | VVISA INC | 1,207 | $423.0M | 0.14% | |
| 86 | HONHONEYWELL INTL INC | 1,994 | $422.2M | 0.14% | |
| 87 | PAYXPAYCHEX INC | 2,700 | $416.5M | 0.13% | |
| 88 | BOTZGLOBAL X FDS | 13,714 | $390.3M | 0.13% | |
| 89 | VAWVANGUARD WORLD FD | 1,996 | $376.9M | 0.12% | |
| 90 | IXP*ISHARES TR | 3,784 | $367.1M | 0.12% | |
| 91 | HOLXHOLOGIC INC | 5,830 | $360.1M | 0.12% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 684 | $358.2M | 0.12% | |
| 93 | UNPUNION PAC CORP | 1,495 | $353.2M | 0.11% | |
| 94 | IWFISHARES TR | 957 | $345.6M | 0.11% | |
| 95 | IYKISHARES TR | 4,785 | $342.5M | 0.11% | |
| 96 | TTDTHE TRADE DESK INC | 6,181 | $338.2M | 0.11% | |
| 97 | LLYELI LILLY & CO | 408 | $337.0M | 0.11% | |
| 98 | GEGE AEROSPACE | 1,671 | $334.5M | 0.11% | |
| 99 | NSCNORFOLK SOUTHN CORP | 1,397 | $330.9M | 0.11% | |
| 100 | DMLPDORCHESTER MINERALS LP | 10,983 | $330.4M | 0.11% |
Page 1 of 2Next