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 |
|---|---|---|---|---|---|
| 101 | JAPNLISTED FDS TR | 13,086 | $366.9M | 0.10% | |
| 102 | NSCNORFOLK SOUTHN CORP | 1,398 | $357.8M | 0.10% | |
| 103 | JMBSJANUS DETROIT STR TR | 7,897 | $355.8M | 0.10% | |
| 104 | IEMGISHARES INC | 5,721 | $343.4M | 0.10% | |
| 105 | VDEVANGUARD WORLD FD | 2,832 | $337.3M | 0.09% | |
| 106 | RSPNINVESCO EXCHANGE TRADED FD T | 6,217 | $332.8M | 0.09% | |
| 107 | UNPUNION PAC CORP | 1,440 | $331.3M | 0.09% | |
| 108 | IAU*ISHARES GOLD TR | 5,269 | $328.6M | 0.09% | |
| 109 | IYKISHARES TR | 4,650 | $327.7M | 0.09% | |
| 110 | RSPFINVESCO EXCHANGE TRADED FD T | 4,290 | $326.5M | 0.09% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 7,033 | $325.5M | 0.09% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 650 | $325.0M | 0.09% | |
| 113 | XLBSELECT SECTOR SPDR TR | 3,665 | $321.8M | 0.09% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 704 | $313.4M | 0.09% | |
| 115 | CATCATERPILLAR INC | 798 | $309.6M | 0.09% | |
| 116 | BCDFLISTED FDS TR | 9,825 | $306.2M | 0.09% | |
| 117 | DMLPDORCHESTER MINERALS LP | 10,983 | $306.0M | 0.09% | |
| 118 | BXSLBLACKSTONE SECD LENDING FD | 9,831 | $302.3M | 0.08% | |
| 119 | LOWLOWES COS INC | 1,349 | $299.3M | 0.08% | |
| 120 | CARRCARRIER GLOBAL CORPORATION | 4,084 | $298.9M | 0.08% | |
| 121 | CMCSACOMCAST CORP NEW | 8,318 | $296.9M | 0.08% | |
| 122 | LLYELI LILLY & CO | 376 | $293.1M | 0.08% | |
| 123 | TXNTEXAS INSTRS INC | 1,403 | $291.3M | 0.08% | |
| 124 | XLUSELECT SECTOR SPDR TR | 3,494 | $285.3M | 0.08% | |
| 125 | PEPPEPSICO INC | 2,125 | $280.6M | 0.08% | |
| 126 | IVEISHARES TR | 1,423 | $278.1M | 0.08% | |
| 127 | IWBISHARES TR | 808 | $274.4M | 0.08% | |
| 128 | FICOFAIR ISAAC CORP | 150 | $274.2M | 0.08% | |
| 129 | IVVISHARES TR | 436 | $270.7M | 0.08% | |
| 130 | WBSWEBSTER FINL CORP | 4,951 | $270.3M | 0.08% | |
| 131 | MUBISHARES TR | 2,550 | $266.4M | 0.07% | |
| 132 | MRKMERCK & CO INC | 3,353 | $265.4M | 0.07% | |
| 133 | ROSTROSS STORES INC | 2,070 | $264.1M | 0.07% | |
| 134 | RSPHINVESCO EXCHANGE TRADED FD T | 8,980 | $262.0M | 0.07% | |
| 135 | VPUVANGUARD WORLD FD | 1,451 | $256.1M | 0.07% | |
| 136 | SCHVSCHWAB STRATEGIC TR | 9,246 | $255.8M | 0.07% | |
| 137 | CVXCHEVRON CORP NEW | 1,774 | $254.0M | 0.07% | |
| 138 | OBDCBLUE OWL CAPITAL CORPORATION | 17,478 | $250.6M | 0.07% | |
| 139 | FXLFIRST TR EXCHANGE TRADED FD | 1,557 | $245.0M | 0.07% | |
| 140 | VEAVANGUARD TAX-MANAGED FDS | 4,209 | $240.0M | 0.07% | |
| 141 | BKNGBOOKING HOLDINGS INC | 41 | $237.4M | 0.07% | |
| 142 | LMTLOCKHEED MARTIN CORP | 503 | $232.8M | 0.07% | |
| 143 | ADBEADOBE INC | 600 | $232.1M | 0.07% | |
| 144 | IWVISHARES TR | 657 | $230.6M | 0.06% | |
| 145 | SBUXSTARBUCKS CORP | 2,482 | $227.4M | 0.06% | |
| 146 | DISDISNEY WALT CO | 1,784 | $221.2M | 0.06% | |
| 147 | KLACKLA CORP | 242 | $216.8M | 0.06% | |
| 148 | TSLATESLA INC | 675 | $214.4M | 0.06% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TR | 377 | $213.6M | 0.06% | |
| 150 | CIBRFIRST TR EXCHANGE TRADED FD | 2,781 | $210.2M | 0.06% | |
| 151 | GEVGE VERNOVA INC | 395 | $209.0M | 0.06% | |
| 152 | PFEPFIZER INC | 8,610 | $208.7M | 0.06% | |
| 153 | CSXCSX CORP | 6,311 | $205.9M | 0.06% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 658 | $205.3M | 0.06% | |
| 155 | DOVDOVER CORP | 1,112 | $203.8M | 0.06% | |
| 156 | MOALTRIA GROUP INC | 3,449 | $202.2M | 0.06% | |
| 157 | NLYANNALY CAPITAL MANAGEMENT IN | 10,000 | $188.2M | 0.05% | |
| 158 | BCSFBAIN CAP SPECIALTY FIN INC | 11,552 | $173.7M | 0.05% | |
| 159 | AGNCAGNC INVT CORP | 18,741 | $172.2M | 0.05% | |
| 160 | DNPDNP SELECT INCOME FD INC | 11,100 | $108.7M | 0.03% | |
| 161 | HFROHIGHLAND OPPS & INCOME FD | 17,248 | $89.7M | 0.03% | |
| 162 | SACHSACHEM CAP CORP | 15,000 | $18.0M | 0.01% | |
| 163 | INTSINTENSITY THERAPEUTICS INC | 31,800 | $9.8M | 0.00% |
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