One Charles Private Wealth Services, LLC Top Holdings and 13F Report (2025) About One Charles Private Wealth Services, LLCInvestment ActivityOne Charles Private Wealth Services, LLC has $308.90 million in total holdings as of March 31, 2025.One Charles Private Wealth Services, LLC owns shares of 145 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 7.56% of the portfolio was purchased this quarter.About 3.00% of the portfolio was sold this quarter.This quarter, One Charles Private Wealth Services, LLC has purchased 154 new stocks and bought additional shares in 69 stocks.One Charles Private Wealth Services, LLC sold shares of 36 stocks and completely divested from 11 stocks this quarter.Largest Holdings Berkshire Hathaway $48,293,019Texas Pacific Land $34,192,968Horizon Kinetics Inflation Beneficiaries ETF $19,823,354GRAYSCALE BITCOIN TRUST ETF $19,087,055Vanguard Value ETF $14,687,423 Largest New Holdings this Quarter 47103U746 - JANUS DETROIT STR TR $3,573,268 Holding90290N109 - USA Compression Partners $210,552 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 84,927 shares (about $4.31M)JANUS DETROIT STR TR 68,257 shares (about $3.57M)LANDBRIDGE COMPANY LLC 46,185 shares (about $3.32M)Berkshire Hathaway 5,010 shares (about $2.67M)Vanguard Value ETF 8,604 shares (about $1.49M) Largest Sales this Quarter ARK Innovation ETF 47,402 shares (about $2.26M)GRAYSCALE BITCOIN TRUST ETF 1,832 shares (about $119.39K)Consumer Discretionary Select Sector SPDR Fund 458 shares (about $90.43K)Amazon.com 393 shares (about $74.77K)Invesco S&P 500 Equal Weight Technology ETF 2,005 shares (about $68.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOne Charles Private Wealth Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$48,293,019$2,668,240 ▲5.8%90,67715.6%FinanceTPLTexas Pacific Land$34,192,968$810,900 ▲2.4%25,80611.1%EnergyINFLHorizon Kinetics Inflation Beneficiaries ETF$19,823,354$1,107,469 ▲5.9%487,6596.4%ETFGRAYSCALE BITCOIN TRUST ETF$19,087,055$119,391 ▼-0.6%292,8816.2%SHS REP COM UTVTVVanguard Value ETF$14,687,423$1,486,258 ▲11.3%85,0264.8%ETFACVAACV Auctions$14,103,583$9,933 ▼-0.1%1,000,9644.6%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$13,542,143$4,306,644 ▲46.6%267,0514.4%ETFVUGVanguard Growth ETF$10,708,736$1,355,696 ▲14.5%28,8793.5%ETFLANDBRIDGE COMPANY LLC$8,952,035$3,322,536 ▲59.0%124,4382.9%CL AXLKTechnology Select Sector SPDR Fund$7,141,892$403,872 ▲6.0%34,5892.3%ETFAAPLApple$6,741,281$827,222 ▲14.0%30,3482.2%Computer and TechnologyGRAYSCALE BITCOIN MINI TR ET$4,134,864$296,518 ▲7.7%113,3151.3%SHS NEWARKKARK Innovation ETF$3,587,449$2,255,395 ▼-38.6%75,3981.2%ETFJANUS DETROIT STR TR$3,573,268$3,573,268 ▲New Holding68,2571.2%HENDERSON SECURIXLVHealth Care Select Sector SPDR Fund$3,534,060$14,893 ▲0.4%24,2041.1%ETFJPMJPMorgan Chase & Co.$3,025,083$19,134 ▲0.6%12,3321.0%FinanceVTIVanguard Total Stock Market ETF$2,807,121$94,817 ▲3.5%10,2140.9%ETFXLFFinancial Select Sector SPDR Fund$2,562,166$41,292 ▲1.6%51,4390.8%ETFARK 21SHARES BITCOIN ETF$2,523,622$74,802 ▲3.1%30,7010.8%SHS BEN INTEPDEnterprise Products Partners$2,491,947$129,391 ▲5.5%72,9920.8%EnergyNVDANVIDIA$2,478,648$431,135 ▲21.1%22,8700.8%Computer and TechnologyMSFTMicrosoft$2,413,570$46,545 ▲2.0%6,4300.8%Computer and TechnologyBACBank of America$2,405,581$250,034 ▲11.6%67,4530.8%FinanceVGTVanguard Information Technology ETF$2,372,913$27,661 ▼-1.2%4,3750.8%ETFXLCCommunication Services Select Sector SPDR Fund$2,260,566$65,006 ▲3.0%23,4380.7%ETFAMZNAmazon.com$2,224,520$74,772 ▼-3.3%11,6920.7%Retail/WholesaleVBRVanguard Small-Cap Value ETF$1,896,659$7,452 ▲0.4%10,1810.6%ETFVBKVanguard Small-Cap Growth ETF$1,775,880$7,301 ▲0.4%7,0540.6%ETFRTXRTX$1,701,735$530 ▲0.0%12,8470.6%AerospaceMETAMeta Platforms$1,671,835$186,720 ▲12.6%2,9010.5%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$1,527,878$17,515 ▲1.2%24,6870.5%FinanceSLViShares Silver Trust$1,520,245$6,229 ▲0.4%49,0560.5%ETFMPLXMplx$1,495,0810.0%27,9350.5%EnergyVFHVanguard Financials ETF$1,474,857$13,261 ▲0.9%12,3450.5%ETFXOMExxon Mobil$1,449,043$1,189 ▼-0.1%12,1840.5%EnergyVISVanguard Industrials ETF$1,446,930$41,588 ▲3.0%5,8450.5%ETFVIGVanguard Dividend Appreciation ETF$1,422,300$160,426 ▲12.7%7,3320.5%ETFVDCVanguard Consumer Staples ETF$1,400,229$37,199 ▼-2.6%6,3990.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,380,215$90,435 ▼-6.1%6,9900.4%FinanceETEnergy Transfer$1,238,951$167 ▲0.0%66,6460.4%EnergyRSPTInvesco S&P 500 Equal Weight Technology ETF$1,151,069$68,571 ▼-5.6%33,6570.4%ETFSPYSPDR S&P 500 ETF Trust$1,142,965$4,476 ▼-0.4%2,0430.4%FinanceIYFiShares U.S. Financials ETF$1,084,714$20,313 ▼-1.8%9,6120.4%ETFVOXVanguard Communication Services ETF$1,070,337$39,027 ▼-3.5%7,2130.3%ETFIRMIron Mountain$1,058,980$47,150 ▲4.7%12,3080.3%Business ServicesGOOGLAlphabet$1,037,720$3,711 ▼-0.4%6,7110.3%Computer and TechnologyABBVAbbVie$1,003,725$1,886 ▲0.2%4,7910.3%MedicalVCRVanguard Consumer Discretionary ETF$975,553$101,559 ▲11.6%2,9970.3%ETFVHTVanguard Health Care ETF$958,587$54,799 ▼-5.4%3,6210.3%ETFCOSTCostco Wholesale$914,953$2,839 ▲0.3%9670.3%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$913,3940.0%9,8970.3%ManufacturingRXIiShares Global Consumer Discretionary ETF$904,645$3,376 ▼-0.4%5,0920.3%ETFCFLTConfluent$853,1460.0%36,3970.3%Computer and TechnologyGOOGAlphabet$843,642$37,027 ▲4.6%5,4000.3%Computer and TechnologyWMTWalmart$806,020$176 ▲0.0%9,1810.3%Retail/WholesaleVOOVanguard S&P 500 ETF$783,867$235,417 ▲42.9%1,5250.3%ETFIUSGiShares Core S&P U.S. Growth ETF$747,8660.0%5,8850.2%ManufacturingHDHome Depot$742,142$51,675 ▲7.5%2,0250.2%Retail/WholesaleIBMInternational Business Machines$705,9460.0%2,8390.2%Computer and TechnologyPGProcter & Gamble$686,961$170 ▼0.0%4,0310.2%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$667,097$14,374 ▲2.2%8,1680.2%ETFXLIIndustrial Select Sector SPDR Fund$646,568$5,898 ▼-0.9%4,9330.2%ETFMCDMcDonald's$644,032$57,157 ▲9.7%2,0620.2%Retail/WholesaleADPAutomatic Data Processing$635,747$21,691 ▲3.5%2,0810.2%Business ServicesSPYGSPDR Portfolio S&P 500 Growth ETF$614,509$42,596 ▼-6.5%7,6460.2%ETFGLDSPDR Gold Shares$583,4840.0%2,0250.2%FinanceFXHFirst Trust Health Care AlphaDEX Fund$571,2500.0%5,5140.2%ETFIYJiShares U.S. Industrials ETF$562,898$911 ▼-0.2%4,3240.2%ETFQQQInvesco QQQ$558,953$53,457 ▲10.6%1,1920.2%FinanceAVGOBroadcom$539,292$84,887 ▲18.7%3,2210.2%Computer and TechnologyORCLOracle$531,842$15,659 ▲3.0%3,8040.2%Computer and TechnologyVDEVanguard Energy ETF$530,644$48,252 ▲10.0%4,0910.2%ETFJNJJohnson & Johnson$521,567$6,468 ▲1.3%3,1450.2%MedicalIXNiShares Global Tech ETF$512,836$18,935 ▲3.8%6,7710.2%ETFXLEEnergy Select Sector SPDR Fund$510,891$26,353 ▼-4.9%5,4670.2%ETFMSBMesabi Trust$496,754$4,298 ▲0.9%18,2630.2%Basic MaterialsABTAbbott Laboratories$492,132$7,561 ▼-1.5%3,7100.2%MedicalDFIVDimensional International Value ETF$461,3390.0%11,7210.1%ETFAMTAmerican Tower$455,437$25,459 ▼-5.3%2,0930.1%FinanceFXUFirst Trust Utilities AlphaDEX Fund$442,252$8,489 ▼-1.9%10,7840.1%ETFBMYBristol-Myers Squibb$437,622$20,494 ▼-4.5%7,1750.1%MedicalIVEiShares S&P 500 Value ETF$433,9510.0%2,2770.1%ETFQCOMQUALCOMM$433,592$18,431 ▲4.4%2,8230.1%Computer and TechnologyIYCiShares U.S. Consumer Discretionary ETF$429,966$43,633 ▼-9.2%4,8680.1%ETFVVisa$423,005$88,666 ▲26.5%1,2070.1%Business ServicesHONHoneywell International$422,230$153,942 ▲57.4%1,9940.1%Multi-Sector ConglomeratesPAYXPaychex$416,4840.0%2,7000.1%Business ServicesBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$390,3080.0%13,7140.1%ManufacturingVAWVanguard Materials ETF$376,865$6,231 ▼-1.6%1,9960.1%ETFIXPiShares Global Comm Services ETF$367,124$1,649 ▼-0.4%3,7840.1%ETFHOLXHologic$360,1190.0%5,8300.1%MedicalUNHUnitedHealth Group$358,245$34,568 ▲10.7%6840.1%MedicalUNPUnion Pacific$353,1790.0%1,4950.1%TransportationIWFiShares Russell 1000 Growth ETF$345,563$2,528 ▼-0.7%9570.1%ETFIYKiShares U.S. Consumer Staples ETF$342,462$5,797 ▲1.7%4,7850.1%ETFTTDTrade Desk$338,2240.0%6,1810.1%Computer and TechnologyLLYEli Lilly and Company$336,971$32,210 ▼-8.7%4080.1%MedicalGEGE Aerospace$334,451$1,401 ▼-0.4%1,6710.1%IndustrialsNSCNorfolk Southern$330,888$9,237 ▲2.9%1,3970.1%TransportationDMLPDorchester Minerals$330,3690.0%10,9830.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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