One Charles Private Wealth Services, LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$356.0M

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	$46.6M	13.10%
2	TPLTEXAS PACIFIC LAND CORPORATI	25,997	$27.5M	7.72%
3	GBTCGRAYSCALE BITCOIN TRUST ETF	291,784	$24.8M	6.95%
4	INFLLISTED FDS TR	496,766	$20.9M	5.89%
5	ACVAACV AUCTIONS INC	995,796	$16.2M	4.54%
6	VTVVANGUARD INDEX FDS	87,509	$15.5M	4.34%
7	JAAAJANUS DETROIT STR TR	273,978	$13.9M	3.91%
8	VUGVANGUARD INDEX FDS	30,205	$13.2M	3.72%
9	LBLANDBRIDGE COMPANY LLC	178,176	$12.0M	3.38%
10	XLKSELECT SECTOR SPDR TR	34,025	$8.6M	2.42%
11	SCHGSCHWAB STRATEGIC TR	243,416	$7.1M	2.00%
12	AAPLAPPLE INC	30,888	$6.3M	1.78%
13	BTCGRAYSCALE BITCOIN MINI TR ET	117,745	$5.6M	1.58%
14	SCHBSCHWAB STRATEGIC TR	228,227	$5.4M	1.53%
15	ARKKARK ETF TR	73,592	$5.2M	1.45%
16	JSIJANUS DETROIT STR TR	84,845	$4.5M	1.25%
17	JPMJPMORGAN CHASE & CO.	13,697	$4.0M	1.12%
18	NVDANVIDIA CORPORATION	23,231	$3.7M	1.03%
19	VGTVANGUARD WORLD FD	5,479	$3.6M	1.02%
20	ETENERGY TRANSFER L P	199,670	$3.6M	1.02%
21	MSFTMICROSOFT CORP	6,688	$3.3M	0.93%
22	ARKBARK 21SHARES BITCOIN ETF	91,764	$3.3M	0.92%
23	VTIVANGUARD INDEX FDS	10,088	$3.1M	0.86%
24	XLVSELECT SECTOR SPDR TR	20,821	$2.8M	0.79%
25	XLFSELECT SECTOR SPDR TR	53,075	$2.8M	0.78%
26	BACBANK AMERICA CORP	67,533	$2.7M	0.77%	Put
27	AMZNAMAZON COM INC	11,452	$2.5M	0.71%
28	XLCSELECT SECTOR SPDR TR	22,522	$2.4M	0.69%
29	EPDENTERPRISE PRODS PARTNERS L	70,682	$2.2M	0.62%
30	METAMETA PLATFORMS INC	2,945	$2.2M	0.61%
31	SCHDSCHWAB STRATEGIC TR	75,000	$2.0M	0.56%
32	VBRVANGUARD INDEX FDS	10,138	$2.0M	0.56%
33	RTXRTX CORPORATION	13,283	$1.9M	0.54%
34	VBKVANGUARD INDEX FDS	6,931	$1.9M	0.54%
35	LRCXLAM RESEARCH CORP	17,900	$1.7M	0.49%
36	GLDMWORLD GOLD TR	25,310	$1.7M	0.47%
37	VFHVANGUARD WORLD FD	12,832	$1.6M	0.46%
38	IRMIRON MTN INC DEL	15,348	$1.6M	0.44%
39	SLVISHARES SILVER TR	47,920	$1.6M	0.44%
40	XLYSELECT SECTOR SPDR TR	6,939	$1.5M	0.42%
41	VIGVANGUARD SPECIALIZED FUNDS	7,256	$1.5M	0.42%
42	MPLXMPLX LP	27,385	$1.4M	0.40%
43	GOOGLALPHABET INC	7,990	$1.4M	0.40%
44	VDCVANGUARD WORLD FD	6,403	$1.4M	0.39%
45	VISVANGUARD WORLD FD	4,937	$1.4M	0.39%
46	RSPTINVESCO EXCHANGE TRADED FD T	33,657	$1.4M	0.39%
47	VHTVANGUARD WORLD FD	5,520	$1.4M	0.39%
48	XOMEXXON MOBIL CORP	12,587	$1.4M	0.38%
49	VOXVANGUARD WORLD FD	7,908	$1.4M	0.38%
50	SPYSPDR S&P 500 ETF TR	2,070	$1.3M	0.36%
51	VCRVANGUARD WORLD FD	3,222	$1.2M	0.33%
52	IYFISHARES TR	9,515	$1.2M	0.32%
53	XLISELECT SECTOR SPDR TR	7,339	$1.1M	0.30%
54	WMTWALMART INC	10,599	$1.0M	0.29%
55	ABBVABBVIE INC	5,341	$991K	0.28%
56	RXIISHARES TR	5,090	$958K	0.27%
57	COSTCOSTCO WHSL CORP NEW	968	$958K	0.27%
58	IUSVISHARES TR	9,897	$937K	0.26%
59	ORCLORACLE CORP	4,180	$914K	0.26%
60	CFLTCONFLUENT INC	36,397	$907K	0.25%
61	VOOVANGUARD INDEX FDS	1,575	$895K	0.25%
62	GQ9SPDR GOLD TR	2,925	$892K	0.25%
63	IBMINTERNATIONAL BUSINESS MACHS	3,015	$889K	0.25%
64	IUSGISHARES TR	5,885	$885K	0.25%
65	TXUETHORNBURG ETF TR	28,789	$851K	0.24%
66	GOOGALPHABET INC	4,780	$848K	0.24%
67	HDHOME DEPOT INC	2,217	$813K	0.23%
68	AVGOBROADCOM INC	2,917	$804K	0.23%
69	SPYGSPDR SERIES TRUST	7,348	$700K	0.20%
70	ADPAUTOMATIC DATA PROCESSING IN	2,204	$680K	0.19%
71	PGPROCTER AND GAMBLE CO	4,133	$659K	0.19%
72	XLFISELECT SECTOR SPDR TR	8,131	$658K	0.18%
73	XLESELECT SECTOR SPDR TR	7,538	$639K	0.18%
74	IYJISHARES TR	4,294	$611K	0.17%
75	FXHFIRST TR EXCHANGE TRADED FD	5,472	$567K	0.16%
76	NDQINVESCO QQQ TR	1,014	$559K	0.16%
77	MCDMCDONALDS CORP	1,857	$543K	0.15%
78	JNJJOHNSON & JOHNSON	3,410	$521K	0.15%
79	TTDTHE TRADE DESK INC	7,125	$513K	0.14%
80	DFIVDIMENSIONAL ETF TRUST	11,721	$502K	0.14%
81	ABTABBOTT LABS	3,569	$485K	0.14%
82	QCOMQUALCOMM INC	3,043	$485K	0.14%
83	IYCISHARES TR	4,836	$482K	0.14%
84	VVISA INC	1,343	$477K	0.13%
85	TMOTHERMO FISHER SCIENTIFIC INC	1,139	$462K	0.13%
86	VAWVANGUARD WORLD FD	2,346	$457K	0.13%
87	AMTAMERICAN TOWER CORP NEW	2,061	$456K	0.13%
88	FXUFIRST TR EXCHANGE TRADED FD	10,705	$454K	0.13%
89	IXP*ISHARES TR	3,988	$448K	0.13%
90	CSCOCISCO SYS INC	6,422	$446K	0.13%
91	BOTZGLOBAL X FDS	13,528	$442K	0.12%
92	MSBMESABI TR	18,263	$438K	0.12%
93	GEGE AEROSPACE	1,676	$431K	0.12%
94	HONHONEYWELL INTL INC	1,847	$430K	0.12%
95	NFLXNETFLIX INC	317	$425K	0.12%
96	PLTRPALANTIR TECHNOLOGIES INC	3,107	$424K	0.12%
97	IWFISHARES TR	957	$406K	0.11%
98	PAYXPAYCHEX INC	2,700	$393K	0.11%
99	HOLXHOLOGIC INC	5,830	$380K	0.11%
100	IYWISHARES TR	2,153	$373K	0.10%

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