One Charles Private Wealth Services, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$356.0B
Holdings
163
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,022 | $46.6B | 13.10% | |
| 2 | TPLTEXAS PACIFIC LAND CORPORATI | 25,997 | $27.5B | 7.72% | |
| 3 | GBTCGRAYSCALE BITCOIN TRUST ETF | 291,784 | $24.8B | 6.95% | |
| 4 | INFLLISTED FDS TR | 496,766 | $20.9B | 5.89% | |
| 5 | ACVAACV AUCTIONS INC | 995,796 | $16.2B | 4.54% | |
| 6 | VTVVANGUARD INDEX FDS | 87,509 | $15.5B | 4.34% | |
| 7 | JAAAJANUS DETROIT STR TR | 273,978 | $13.9B | 3.91% | |
| 8 | VUGVANGUARD INDEX FDS | 30,205 | $13.2B | 3.72% | |
| 9 | LBLANDBRIDGE COMPANY LLC | 178,176 | $12.0B | 3.38% | |
| 10 | XLKSELECT SECTOR SPDR TR | 34,025 | $8.6B | 2.42% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 243,416 | $7.1B | 2.00% | |
| 12 | AAPLAPPLE INC | 30,888 | $6.3B | 1.78% | |
| 13 | BTCGRAYSCALE BITCOIN MINI TR ET | 117,745 | $5.6B | 1.58% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 228,227 | $5.4B | 1.53% | |
| 15 | ARKKARK ETF TR | 73,592 | $5.2B | 1.45% | |
| 16 | JSIJANUS DETROIT STR TR | 84,845 | $4.5B | 1.25% | |
| 17 | JPMJPMORGAN CHASE & CO. | 13,697 | $4.0B | 1.12% | |
| 18 | NVDANVIDIA CORPORATION | 23,231 | $3.7B | 1.03% | |
| 19 | VGTVANGUARD WORLD FD | 5,479 | $3.6B | 1.02% | |
| 20 | ETENERGY TRANSFER L P | 199,670 | $3.6B | 1.02% | |
| 21 | MSFTMICROSOFT CORP | 6,688 | $3.3B | 0.93% | |
| 22 | ARKBARK 21SHARES BITCOIN ETF | 91,764 | $3.3B | 0.92% | |
| 23 | VTIVANGUARD INDEX FDS | 10,088 | $3.1B | 0.86% | |
| 24 | XLVSELECT SECTOR SPDR TR | 20,821 | $2.8B | 0.79% | |
| 25 | XLFSELECT SECTOR SPDR TR | 53,075 | $2.8B | 0.78% | |
| 26 | BACBANK AMERICA CORP | 67,533 | $2.7B | 0.77% | Put |
| 27 | AMZNAMAZON COM INC | 11,452 | $2.5B | 0.71% | |
| 28 | XLCSELECT SECTOR SPDR TR | 22,522 | $2.4B | 0.69% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 70,682 | $2.2B | 0.62% | |
| 30 | METAMETA PLATFORMS INC | 2,945 | $2.2B | 0.61% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 75,000 | $2.0B | 0.56% | |
| 32 | VBRVANGUARD INDEX FDS | 10,138 | $2.0B | 0.56% | |
| 33 | RTXRTX CORPORATION | 13,283 | $1.9B | 0.54% | |
| 34 | VBKVANGUARD INDEX FDS | 6,931 | $1.9B | 0.54% | |
| 35 | LRCXLAM RESEARCH CORP | 17,900 | $1.7B | 0.49% | |
| 36 | GLDMWORLD GOLD TR | 25,310 | $1.7B | 0.47% | |
| 37 | VFHVANGUARD WORLD FD | 12,832 | $1.6B | 0.46% | |
| 38 | IRMIRON MTN INC DEL | 15,348 | $1.6B | 0.44% | |
| 39 | SLVISHARES SILVER TR | 47,920 | $1.6B | 0.44% | |
| 40 | XLYSELECT SECTOR SPDR TR | 6,939 | $1.5B | 0.42% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 7,256 | $1.5B | 0.42% | |
| 42 | MPLXMPLX LP | 27,385 | $1.4B | 0.40% | |
| 43 | GOOGLALPHABET INC | 7,990 | $1.4B | 0.40% | |
| 44 | VDCVANGUARD WORLD FD | 6,403 | $1.4B | 0.39% | |
| 45 | VISVANGUARD WORLD FD | 4,937 | $1.4B | 0.39% | |
| 46 | RSPTINVESCO EXCHANGE TRADED FD T | 33,657 | $1.4B | 0.39% | |
| 47 | VHTVANGUARD WORLD FD | 5,520 | $1.4B | 0.39% | |
| 48 | XOMEXXON MOBIL CORP | 12,587 | $1.4B | 0.38% | |
| 49 | VOXVANGUARD WORLD FD | 7,908 | $1.4B | 0.38% | |
| 50 | SPYSPDR S&P 500 ETF TR | 2,070 | $1.3B | 0.36% | |
| 51 | VCRVANGUARD WORLD FD | 3,222 | $1.2B | 0.33% | |
| 52 | IYFISHARES TR | 9,515 | $1.2B | 0.32% | |
| 53 | XLISELECT SECTOR SPDR TR | 7,339 | $1.1B | 0.30% | |
| 54 | WMTWALMART INC | 10,599 | $1.0B | 0.29% | |
| 55 | ABBVABBVIE INC | 5,341 | $991.3M | 0.28% | |
| 56 | RXIISHARES TR | 5,090 | $957.9M | 0.27% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 968 | $957.8M | 0.27% | |
| 58 | IUSVISHARES TR | 9,897 | $936.6M | 0.26% | |
| 59 | ORCLORACLE CORP | 4,180 | $913.8M | 0.26% | |
| 60 | CFLTCONFLUENT INC | 36,397 | $907.4M | 0.25% | |
| 61 | VOOVANGUARD INDEX FDS | 1,575 | $894.8M | 0.25% | |
| 62 | GQ9SPDR GOLD TR | 2,925 | $891.6M | 0.25% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 3,015 | $888.8M | 0.25% | |
| 64 | IUSGISHARES TR | 5,885 | $885.1M | 0.25% | |
| 65 | TXUETHORNBURG ETF TR | 28,789 | $850.8M | 0.24% | |
| 66 | GOOGALPHABET INC | 4,780 | $847.9M | 0.24% | |
| 67 | HDHOME DEPOT INC | 2,217 | $812.8M | 0.23% | |
| 68 | AVGOBROADCOM INC | 2,917 | $804.1M | 0.23% | |
| 69 | SPYGSPDR SERIES TRUST | 7,348 | $700.4M | 0.20% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 2,204 | $679.6M | 0.19% | |
| 71 | PGPROCTER AND GAMBLE CO | 4,133 | $658.5M | 0.19% | |
| 72 | XLFISELECT SECTOR SPDR TR | 8,131 | $658.4M | 0.18% | |
| 73 | XLESELECT SECTOR SPDR TR | 7,538 | $639.3M | 0.18% | |
| 74 | IYJISHARES TR | 4,294 | $611.1M | 0.17% | |
| 75 | FXHFIRST TR EXCHANGE TRADED FD | 5,472 | $567.3M | 0.16% | |
| 76 | NDQINVESCO QQQ TR | 1,014 | $559.4M | 0.16% | |
| 77 | MCDMCDONALDS CORP | 1,857 | $542.6M | 0.15% | |
| 78 | JNJJOHNSON & JOHNSON | 3,410 | $520.9M | 0.15% | |
| 79 | TTDTHE TRADE DESK INC | 7,125 | $512.9M | 0.14% | |
| 80 | DFIVDIMENSIONAL ETF TRUST | 11,721 | $502.0M | 0.14% | |
| 81 | ABTABBOTT LABS | 3,569 | $485.4M | 0.14% | |
| 82 | QCOMQUALCOMM INC | 3,043 | $484.6M | 0.14% | |
| 83 | IYCISHARES TR | 4,836 | $481.9M | 0.14% | |
| 84 | VVISA INC | 1,343 | $476.8M | 0.13% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 1,139 | $461.9M | 0.13% | |
| 86 | VAWVANGUARD WORLD FD | 2,346 | $457.1M | 0.13% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 2,061 | $455.5M | 0.13% | |
| 88 | FXUFIRST TR EXCHANGE TRADED FD | 10,705 | $453.7M | 0.13% | |
| 89 | IXP*ISHARES TR | 3,988 | $447.9M | 0.13% | |
| 90 | CSCOCISCO SYS INC | 6,422 | $445.6M | 0.13% | |
| 91 | BOTZGLOBAL X FDS | 13,528 | $441.7M | 0.12% | |
| 92 | MSBMESABI TR | 18,263 | $437.6M | 0.12% | |
| 93 | GEGE AEROSPACE | 1,676 | $431.4M | 0.12% | |
| 94 | HONHONEYWELL INTL INC | 1,847 | $430.1M | 0.12% | |
| 95 | NFLXNETFLIX INC | 317 | $424.5M | 0.12% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 3,107 | $423.6M | 0.12% | |
| 97 | IWFISHARES TR | 957 | $406.3M | 0.11% | |
| 98 | PAYXPAYCHEX INC | 2,700 | $392.7M | 0.11% | |
| 99 | HOLXHOLOGIC INC | 5,830 | $379.9M | 0.11% | |
| 100 | IYWISHARES TR | 2,153 | $373.1M | 0.10% |
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