One Charles Private Wealth Services, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$380.7B
Holdings
167
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (167 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $48.8M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $26.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $24.1M |
INFLLISTED FDS TR | $22.4M |
VTVVANGUARD INDEX FDS | $17.0M |
VUGVANGUARD INDEX FDS | $15.4M |
JAAAJANUS DETROIT STR TR | $14.2M |
LBLANDBRIDGE COMPANY LLC | $13.1M |
XLKSELECT SECTOR SPDR TR | $9.5M |
ACVAACV AUCTIONS INC | $9.4M |
SCHGSCHWAB STRATEGIC TR | $8.8M |
AAPLAPPLE INC | $7.8M |
ARKKARK ETF TR | $6.3M |
BTCGRAYSCALE BITCOIN MINI TR ET | $6.0M |
SCHBSCHWAB STRATEGIC TR | $5.9M |
JSIJANUS DETROIT STR TR | $5.9M |
SAMTADVISORS INNER CIRCLE FD III | $5.3M |
VGTVANGUARD WORLD FD | $5.0M |
NVDANVIDIA CORPORATION | $4.4M |
JPMJPMORGAN CHASE & CO. | $4.2M |
ARKBARK 21SHARES BITCOIN ETF | $3.4M |
ETENERGY TRANSFER L P | $3.4M |
MSFTMICROSOFT CORP | $3.4M |
VTIVANGUARD INDEX FDS | $3.3M |
XLFSELECT SECTOR SPDR TR | $3.0M |
AMZNAMAZON COM INC | $2.9M |
XLVSELECT SECTOR SPDR TR | $2.9M |
BACBANK AMERICA CORP | $2.9M |
TXUETHORNBURG ETF TR | $2.7M |
XLCSELECT SECTOR SPDR TR | $2.7M |
LRCXLAM RESEARCH CORP | $2.4M |
EPDENTERPRISE PRODS PARTNERS L | $2.2M |
METAMETA PLATFORMS INC | $2.2M |
RTXRTX CORPORATION | $2.1M |
VBRVANGUARD INDEX FDS | $2.1M |
VBKVANGUARD INDEX FDS | $2.0M |
SLVISHARES SILVER TR | $2.0M |
GLDMWORLD GOLD TR | $2.0M |
GOOGLALPHABET INC | $2.0M |
XLYSELECT SECTOR SPDR TR | $1.8M |
VFHVANGUARD WORLD FD | $1.7M |
VOXVANGUARD WORLD FD | $1.6M |
IRMIRON MTN INC DEL | $1.6M |
VIGVANGUARD SPECIALIZED FUNDS | $1.6M |
SCHDSCHWAB STRATEGIC TR | $1.6M |
RSPTINVESCO EXCHANGE TRADED FD T | $1.5M |
VISVANGUARD WORLD FD | $1.5M |
VDCVANGUARD WORLD FD | $1.5M |
VHTVANGUARD WORLD FD | $1.5M |
MPLXMPLX LP | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.3M |
VCRVANGUARD WORLD FD | $1.3M |
XLISELECT SECTOR SPDR TR | $1.2M |
GOOGALPHABET INC | $1.2M |
IYFISHARES TR | $1.2M |
ORCLORACLE CORP | $1.2M |
ABBVABBVIE INC | $1.1M |
VOOVANGUARD INDEX FDS | $1.1M |
WMTWALMART INC | $1.1M |
GQ9SPDR GOLD TR | $1.0M |
RXIISHARES TR | $1.0M |
IUSVISHARES TR | $973K |
IUSGISHARES TR | $968K |
AVGOBROADCOM INC | $939K |
JAPNLISTED FDS TR | $934K |
COSTCOSTCO WHSL CORP NEW | $886K |
HDHOME DEPOT INC | $877K |
IBMINTERNATIONAL BUSINESS MACHS | $805K |
CFLTCONFLUENT INC | $722K |
XLESELECT SECTOR SPDR TR | $703K |
SPYGSPDR SERIES TRUST | $680K |
JNJJOHNSON & JOHNSON | $604K |
ADPAUTOMATIC DATA PROCESSING IN | $601K |
FXHFIRST TR EXCHANGE TRADED FD | $599K |
PGPROCTER AND GAMBLE CO | $596K |
IYJISHARES TR | $595K |
XLFISELECT SECTOR SPDR TR | $593K |
NDQINVESCO QQQ TR | $586K |
MCDMCDONALDS CORP | $567K |
DFIVDIMENSIONAL ETF TRUST | $541K |
MSBMESABI TR | $535K |
GEGE AEROSPACE | $514K |
QCOMQUALCOMM INC | $505K |
IYCISHARES TR | $502K |
FXUFIRST TR EXCHANGE TRADED FD | $485K |
ABTABBOTT LABS | $478K |
VAWVANGUARD WORLD FD | $477K |
BOTZGLOBAL X FDS | $473K |
IXP*ISHARES TR | $461K |
VVISA INC | $458K |
SCHFSCHWAB STRATEGIC TR | $428K |
IWFISHARES TR | $422K |
NSCNORFOLK SOUTHN CORP | $416K |
IYWISHARES TR | $411K |
NOCNORTHROP GRUMMAN CORP | $398K |
PLTRPALANTIR TECHNOLOGIES INC | $396K |
TMOTHERMO FISHER SCIENTIFIC INC | $395K |
CSCOCISCO SYS INC | $395K |
AMTAMERICAN TOWER CORP NEW | $391K |
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