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 | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $48.9M |
INFLLISTED FDS TR | $22.1M |
TPLTEXAS PACIFIC LAND CORPORATI | $21.9M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $19.0M |
VTVVANGUARD INDEX FDS | $18.0M |
VUGVANGUARD INDEX FDS | $16.4M |
JAAAJANUS DETROIT STR TR | $14.3M |
LBLANDBRIDGE COMPANY LLC | $11.6M |
SAMTADVISORS INNER CIRCLE FD III | $10.7M |
XLKSELECT SECTOR SPDR TR | $9.5M |
SCHGSCHWAB STRATEGIC TR | $9.0M |
AAPLAPPLE INC | $8.2M |
JSIJANUS DETROIT STR TR | $7.3M |
ACVAACV AUCTIONS INC | $6.3M |
SCHBSCHWAB STRATEGIC TR | $5.9M |
VGTVANGUARD WORLD FD | $5.5M |
ARKKARK ETF TR | $5.5M |
TXUETHORNBURG ETF TR | $5.1M |
BTCGRAYSCALE BITCOIN MINI TR ET | $4.7M |
VIGVANGUARD SPECIALIZED FUNDS | $4.5M |
NVDANVIDIA CORPORATION | $4.1M |
JPMJPMORGAN CHASE & CO. | $4.0M |
IVVISHARES TR | $3.7M |
XLVSELECT SECTOR SPDR TR | $3.2M |
ETENERGY TRANSFER L P | $3.2M |
MSFTMICROSOFT CORP | $3.1M |
XLFSELECT SECTOR SPDR TR | $3.1M |
LRCXLAM RESEARCH CORP | $3.1M |
SLVISHARES SILVER TR | $2.9M |
AMZNAMAZON COM INC | $2.8M |
ARKBARK 21SHARES BITCOIN ETF | $2.6M |
XLCSELECT SECTOR SPDR TR | $2.6M |
GOOGLALPHABET INC | $2.5M |
BACBANK AMERICA CORP | $2.4M |
RTXRTX CORPORATION | $2.4M |
EPDENTERPRISE PRODS PARTNERS L | $2.2M |
GLDMWORLD GOLD TR | $2.2M |
VBRVANGUARD INDEX FDS | $2.1M |
SPYSPDR S&P 500 ETF TR | $2.1M |
VBKVANGUARD INDEX FDS | $2.1M |
METAMETA PLATFORMS INC | $2.0M |
VTIVANGUARD INDEX FDS | $1.9M |
XLYSELECT SECTOR SPDR TR | $1.7M |
IWMISHARES TR | $1.7M |
VOXVANGUARD WORLD FD | $1.6M |
VISVANGUARD WORLD FD | $1.6M |
VFHVANGUARD WORLD FD | $1.6M |
SCHDSCHWAB STRATEGIC TR | $1.6M |
VHTVANGUARD WORLD FD | $1.5M |
RSPTINVESCO EXCHANGE TRADED FD T | $1.5M |
GOOGALPHABET INC | $1.5M |
MPLXMPLX LP | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
VDCVANGUARD WORLD FD | $1.4M |
VCRVANGUARD WORLD FD | $1.3M |
JAPNLISTED FDS TR | $1.3M |
IRMIRON MTN INC DEL | $1.3M |
IYFISHARES TR | $1.2M |
GQ9SPDR GOLD TR | $1.2M |
WMTWALMART INC | $1.2M |
EFAISHARES TR | $1.1M |
XLISELECT SECTOR SPDR TR | $1.1M |
CFLTCONFLUENT INC | $1.1M |
ABBVABBVIE INC | $1.1M |
VOOVANGUARD INDEX FDS | $1.0M |
RXIISHARES TR | $998K |
IUSVISHARES TR | $984K |
IUSGISHARES TR | $973K |
AVGOBROADCOM INC | $955K |
COSTCOSTCO WHSL CORP NEW | $800K |
IBMINTERNATIONAL BUSINESS MACHS | $798K |
BITWBITWISE 10 CRYPTO INDEX ETF | $764K |
ORCLORACLE CORP | $740K |
HDHOME DEPOT INC | $727K |
XLESELECT SECTOR SPDR TR | $701K |
MSBMESABI TR | $664K |
SPYGSPDR SERIES TRUST | $657K |
JNJJOHNSON & JOHNSON | $651K |
XLFISELECT SECTOR SPDR TR | $610K |
IYJISHARES TR | $598K |
DFIVDIMENSIONAL ETF TRUST | $584K |
MCDMCDONALDS CORP | $569K |
FXHFIRST TR EXCHANGE TRADED FD | $561K |
NDQINVESCO QQQ TR | $553K |
PGPROCTER AND GAMBLE CO | $544K |
ADPAUTOMATIC DATA PROCESSING IN | $524K |
QCOMQUALCOMM INC | $521K |
GEGE AEROSPACE | $494K |
IYCISHARES TR | $489K |
VAWVANGUARD WORLD FD | $482K |
MDYSPDR S&P MIDCAP 400 ETF TR | $475K |
TMOTHERMO FISHER SCIENTIFIC INC | $474K |
BOTZGLOBAL X FDS | $472K |
FXUFIRST TR EXCHANGE TRADED FD | $469K |
VVISA INC | $467K |
CATCATERPILLAR INC | $465K |
SCHFSCHWAB STRATEGIC TR | $442K |
CSCOCISCO SYS INC | $435K |
ABTABBOTT LABS | $435K |
IWFISHARES TR | $433K |
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