One Charles Private Wealth Services, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$386.8B
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,196 | $48.9B | 12.63% | |
| 2 | INFLLISTED FDS TR | 496,213 | $22.1B | 5.70% | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 76,205 | $21.9B | 5.66% | |
| 4 | GBTCGRAYSCALE BITCOIN TRUST ETF | 278,603 | $19.0B | 4.92% | |
| 5 | VTVVANGUARD INDEX FDS | 94,480 | $18.0B | 4.66% | |
| 6 | VUGVANGUARD INDEX FDS | 33,694 | $16.4B | 4.25% | |
| 7 | JAAAJANUS DETROIT STR TR | 283,575 | $14.3B | 3.71% | |
| 8 | LBLANDBRIDGE COMPANY LLC | 236,707 | $11.6B | 3.00% | |
| 9 | SAMTADVISORS INNER CIRCLE FD III | 278,083 | $10.7B | 2.77% | |
| 10 | XLKSELECT SECTOR SPDR TR | 66,129 | $9.5B | 2.46% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 274,945 | $9.0B | 2.32% | |
| 12 | AAPLAPPLE INC | 30,006 | $8.2B | 2.11% | |
| 13 | JSIJANUS DETROIT STR TR | 139,513 | $7.3B | 1.88% | |
| 14 | ACVAACV AUCTIONS INC | 784,552 | $6.3B | 1.63% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 225,062 | $5.9B | 1.53% | |
| 16 | VGTVANGUARD WORLD FD | 7,362 | $5.5B | 1.43% | |
| 17 | ARKKARK ETF TR | 71,211 | $5.5B | 1.42% | |
| 18 | TXUETHORNBURG ETF TR | 161,314 | $5.1B | 1.31% | |
| 19 | BTCGRAYSCALE BITCOIN MINI TR ET | 122,551 | $4.7B | 1.23% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 20,412 | $4.5B | 1.16% | |
| 21 | NVDANVIDIA CORPORATION | 21,843 | $4.1B | 1.05% | |
| 22 | JPMJPMORGAN CHASE & CO. | 12,438 | $4.0B | 1.04% | |
| 23 | IVVISHARES TR | 5,411 | $3.7B | 0.96% | |
| 24 | XLVSELECT SECTOR SPDR TR | 20,928 | $3.2B | 0.84% | |
| 25 | ETENERGY TRANSFER L P | 194,994 | $3.2B | 0.83% | |
| 26 | MSFTMICROSOFT CORP | 6,497 | $3.1B | 0.81% | |
| 27 | XLFSELECT SECTOR SPDR TR | 56,168 | $3.1B | 0.80% | |
| 28 | LRCXLAM RESEARCH CORP | 17,852 | $3.1B | 0.79% | |
| 29 | SLVISHARES SILVER TR | 45,617 | $2.9B | 0.76% | |
| 30 | AMZNAMAZON COM INC | 12,031 | $2.8B | 0.72% | |
| 31 | ARKBARK 21SHARES BITCOIN ETF | 89,961 | $2.6B | 0.68% | |
| 32 | XLCSELECT SECTOR SPDR TR | 22,122 | $2.6B | 0.67% | |
| 33 | GOOGLALPHABET INC | 8,149 | $2.5B | 0.66% | |
| 34 | BACBANK AMERICA CORP | 53,848 | $2.4B | 0.63% | Put |
| 35 | RTXRTX CORPORATION | 12,932 | $2.4B | 0.61% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 70,175 | $2.2B | 0.58% | |
| 37 | GLDMWORLD GOLD TR | 25,976 | $2.2B | 0.57% | |
| 38 | VBRVANGUARD INDEX FDS | 10,004 | $2.1B | 0.55% | |
| 39 | SPYSPDR S&P 500 ETF TR | 3,072 | $2.1B | 0.54% | |
| 40 | VBKVANGUARD INDEX FDS | 6,828 | $2.1B | 0.53% | |
| 41 | METAMETA PLATFORMS INC | 3,000 | $2.0B | 0.51% | |
| 42 | VTIVANGUARD INDEX FDS | 5,656 | $1.9B | 0.49% | |
| 43 | XLYSELECT SECTOR SPDR TR | 14,562 | $1.7B | 0.45% | |
| 44 | IWMISHARES TR | 6,731 | $1.7B | 0.43% | |
| 45 | VOXVANGUARD WORLD FD | 8,499 | $1.6B | 0.43% | |
| 46 | VISVANGUARD WORLD FD | 5,326 | $1.6B | 0.41% | |
| 47 | VFHVANGUARD WORLD FD | 11,818 | $1.6B | 0.41% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 56,849 | $1.6B | 0.40% | |
| 49 | VHTVANGUARD WORLD FD | 5,368 | $1.5B | 0.40% | |
| 50 | RSPTINVESCO EXCHANGE TRADED FD T | 33,657 | $1.5B | 0.40% | |
| 51 | GOOGALPHABET INC | 4,815 | $1.5B | 0.39% | |
| 52 | MPLXMPLX LP | 27,385 | $1.5B | 0.38% | |
| 53 | XOMEXXON MOBIL CORP | 12,127 | $1.5B | 0.38% | |
| 54 | VDCVANGUARD WORLD FD | 6,601 | $1.4B | 0.36% | |
| 55 | VCRVANGUARD WORLD FD | 3,260 | $1.3B | 0.33% | |
| 56 | JAPNLISTED FDS TR | 49,175 | $1.3B | 0.33% | |
| 57 | IRMIRON MTN INC DEL | 15,174 | $1.3B | 0.33% | |
| 58 | IYFISHARES TR | 9,161 | $1.2B | 0.31% | |
| 59 | GQ9SPDR GOLD TR | 2,925 | $1.2B | 0.30% | |
| 60 | WMTWALMART INC | 10,334 | $1.2B | 0.30% | |
| 61 | EFAISHARES TR | 11,580 | $1.1B | 0.29% | |
| 62 | XLISELECT SECTOR SPDR TR | 7,154 | $1.1B | 0.29% | |
| 63 | CFLTCONFLUENT INC | 36,151 | $1.1B | 0.28% | |
| 64 | ABBVABBVIE INC | 4,760 | $1.1B | 0.28% | |
| 65 | VOOVANGUARD INDEX FDS | 1,611 | $1.0B | 0.26% | |
| 66 | RXIISHARES TR | 4,863 | $998.0M | 0.26% | |
| 67 | IUSVISHARES TR | 9,599 | $984.0M | 0.25% | |
| 68 | IUSGISHARES TR | 5,795 | $973.0M | 0.25% | |
| 69 | AVGOBROADCOM INC | 2,760 | $955.0M | 0.25% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 928 | $800.0M | 0.21% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 2,696 | $798.0M | 0.21% | |
| 72 | BITWBITWISE 10 CRYPTO INDEX ETF | 13,005 | $764.0M | 0.20% | |
| 73 | ORCLORACLE CORP | 3,797 | $740.0M | 0.19% | |
| 74 | HDHOME DEPOT INC | 2,115 | $727.0M | 0.19% | |
| 75 | XLESELECT SECTOR SPDR TR | 15,688 | $701.0M | 0.18% | |
| 76 | MSBMESABI TR | 17,263 | $664.0M | 0.17% | |
| 77 | SPYGSPDR SERIES TRUST | 6,160 | $657.0M | 0.17% | |
| 78 | JNJJOHNSON & JOHNSON | 3,147 | $651.0M | 0.17% | |
| 79 | XLFISELECT SECTOR SPDR TR | 7,865 | $610.0M | 0.16% | |
| 80 | IYJISHARES TR | 4,037 | $598.0M | 0.15% | |
| 81 | DFIVDIMENSIONAL ETF TRUST | 11,721 | $584.0M | 0.15% | |
| 82 | MCDMCDONALDS CORP | 1,864 | $569.0M | 0.15% | |
| 83 | FXHFIRST TR EXCHANGE TRADED FD | 4,930 | $561.0M | 0.15% | |
| 84 | NDQINVESCO QQQ TR | 901 | $553.0M | 0.14% | |
| 85 | PGPROCTER AND GAMBLE CO | 3,796 | $544.0M | 0.14% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 2,038 | $524.0M | 0.14% | |
| 87 | QCOMQUALCOMM INC | 3,046 | $521.0M | 0.13% | |
| 88 | GEGE AEROSPACE | 1,607 | $494.0M | 0.13% | |
| 89 | IYCISHARES TR | 4,744 | $489.0M | 0.13% | |
| 90 | VAWVANGUARD WORLD FD | 2,324 | $482.0M | 0.12% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 788 | $475.0M | 0.12% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 818 | $474.0M | 0.12% | |
| 93 | BOTZGLOBAL X FDS | 13,047 | $472.0M | 0.12% | |
| 94 | FXUFIRST TR EXCHANGE TRADED FD | 10,420 | $469.0M | 0.12% | |
| 95 | VVISA INC | 1,333 | $467.0M | 0.12% | |
| 96 | CATCATERPILLAR INC | 812 | $465.0M | 0.12% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 18,390 | $442.0M | 0.11% | |
| 98 | CSCOCISCO SYS INC | 5,654 | $435.0M | 0.11% | |
| 99 | ABTABBOTT LABS | 3,477 | $435.0M | 0.11% | |
| 100 | IWFISHARES TR | 915 | $433.0M | 0.11% |
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