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One Charles Private Wealth Services, LLC Top Holdings and 13F Report (2025)

About One Charles Private Wealth Services, LLC

Investment Activity

  • One Charles Private Wealth Services, LLC has $355.96 million in total holdings as of June 30, 2025.
  • One Charles Private Wealth Services, LLC owns shares of 163 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 11.46% of the portfolio was purchased this quarter.
  • About 1.10% of the portfolio was sold this quarter.
  • This quarter, One Charles Private Wealth Services, LLC has purchased 145 new stocks and bought additional shares in 65 stocks.
  • One Charles Private Wealth Services, LLC sold shares of 48 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$46,644,379
Texas Pacific Land
$27,463,272
GRAYSCALE BITCOIN TRUST ETF
$24,752,037
ACV Auctions
$16,151,811

Largest New Holdings this Quarter

808524300 - Schwab U.S. Large-Cap Growth ETF
$7,110,181 Holding
808524102 - Schwab US Broad Market ETF
$5,438,649 Holding
808524797 - Schwab US Dividend Equity ETF
$1,987,500 Holding
88521L306 - THORNBURG ETF TR
$850,790 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$423,585 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
243,416 shares (about $7.11M)
Schwab US Broad Market ETF
228,227 shares (about $5.44M)
LANDBRIDGE COMPANY LLC
53,738 shares (about $3.63M)
Berkshire Hathaway
5,345 shares (about $2.60M)
Energy Transfer
133,024 shares (about $2.41M)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund
3,383 shares (about $456.00K)
Vanguard Industrials ETF
908 shares (about $254.30K)
iShares S&P 500 Value ETF
854 shares (about $166.89K)
Vanguard Energy ETF
1,259 shares (about $149.97K)
Technology Select Sector SPDR Fund
564 shares (about $142.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOne Charles Private Wealth Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$46,644,379$2,596,428 5.9%96,02213.1%Finance
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$27,463,272$201,773 0.7%25,9977.7%Energy
GRAYSCALE BITCOIN TRUST ETF
$24,752,037$93,059 -0.4%291,7847.0%SHS REP COM UT
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$20,948,612$384,042 1.9%496,7665.9%ETF
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$16,151,811$83,825 -0.5%995,7964.5%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$15,466,373$438,846 2.9%87,5094.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$13,904,391$351,545 2.6%273,9783.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,241,666$581,309 4.6%30,2053.7%ETF
LANDBRIDGE COMPANY LLC
$12,041,108$3,631,606 43.2%178,1763.4%CL A
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,616,152$142,822 -1.6%34,0252.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,110,181$7,110,181 New Holding243,4162.0%ETF
Apple Inc. stock logo
AAPL
Apple
$6,337,260$110,791 1.8%30,8881.8%Computer and Technology
GRAYSCALE BITCOIN MINI TR ET
$5,622,324$211,533 3.9%117,7451.6%SHS NEW
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,438,649$5,438,649 New Holding228,2271.5%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$5,172,764$126,943 -2.4%73,5921.5%ETF
JANUS DETROIT STR TR
$4,464,544$872,861 24.3%84,8451.3%HENDERSON SECURI
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,970,949$395,732 11.1%13,6971.1%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,670,262$57,034 1.6%23,2311.0%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,634,111$732,261 25.2%5,4791.0%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$3,620,016$2,411,724 199.6%199,6701.0%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$3,326,429$128,322 4.0%6,6880.9%Computer and Technology
ARK 21SHARES BITCOIN ETF
$3,284,234$2,185,445 198.9%91,7640.9%SHS BEN INT
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,065,941$38,294 -1.2%10,0880.9%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,806,480$455,997 -14.0%20,8210.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,779,521$85,677 3.2%53,0750.8%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,727,516$3,231 0.1%67,5330.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,512,454$52,654 -2.1%11,4520.7%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,444,318$99,414 -3.9%22,5220.7%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,191,849$71,633 -3.2%70,6820.6%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,173,520$32,474 1.5%2,9450.6%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,987,500$1,987,500 New Holding75,0000.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,977,054$8,386 -0.4%10,1380.6%ETF
RTX Corporation stock logo
RTX
RTX
$1,939,607$63,665 3.4%13,2830.5%Aerospace
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,919,355$34,062 -1.7%6,9310.5%ETF
LAM RESEARCH CORP
$1,742,386$1,353,026 347.5%17,9000.5%COM NEW
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,658,311$40,819 2.5%25,3100.5%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,633,514$61,995 3.9%12,8320.5%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,574,244$311,813 24.7%15,3480.4%Business Services
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,572,255$37,272 -2.3%47,9200.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,508,048$11,084 -0.7%6,9390.4%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,485,049$15,555 -1.0%7,2560.4%ETF
Mplx Lp stock logo
MPLX
Mplx
$1,410,601$28,330 -2.0%27,3850.4%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,408,119$225,405 19.1%7,9900.4%Computer and Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,402,257$876 0.1%6,4030.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,382,706$254,304 -15.5%4,9370.4%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,372,5320.0%33,6570.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,370,837$471,598 52.4%5,5200.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,356,879$43,443 3.3%12,5870.4%Energy
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,352,505$118,866 9.6%7,9080.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,279,118$16,684 1.3%2,0700.4%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,167,395$81,522 7.5%3,2220.3%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$1,151,220$11,736 -1.0%9,5150.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,082,649$354,933 48.8%7,3390.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,036,373$138,652 15.4%10,5990.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$991,325$102,084 11.5%5,3410.3%Medical
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$957,938$376 0.0%5,0900.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$957,849$990 0.1%9680.3%Retail/Wholesale
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$936,5530.0%9,8970.3%Manufacturing
Oracle Corporation stock logo
ORCL
Oracle
$913,789$82,197 9.9%4,1800.3%Computer and Technology
Confluent, Inc. stock logo
CFLT
Confluent
$907,3770.0%36,3970.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$894,818$28,407 3.3%1,5750.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$891,628$274,347 44.4%2,9250.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$888,762$51,881 6.2%3,0150.2%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$885,1040.0%5,8850.2%Manufacturing
THORNBURG ETF TR
$850,790$850,790 New Holding28,7890.2%INTL EQUITY ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$847,924$109,982 -11.5%4,7800.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$812,841$70,395 9.5%2,2170.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$804,071$83,798 -9.4%2,9170.2%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$700,411$28,405 -3.9%7,3480.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$679,592$37,926 5.9%2,2040.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$658,532$16,252 2.5%4,1330.2%Consumer Staples
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$658,399$2,996 -0.5%8,1310.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$639,298$175,642 37.9%7,5380.2%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$611,079$4,269 -0.7%4,2940.2%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$567,337$4,355 -0.8%5,4720.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$559,363$98,192 -14.9%1,0140.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$542,631$59,903 -9.9%1,8570.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$520,878$40,479 8.4%3,4100.1%Medical
The Trade Desk stock logo
TTD
Trade Desk
$512,929$67,959 15.3%7,1250.1%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$502,0100.0%11,7210.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$485,420$19,177 -3.8%3,5690.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$484,602$35,035 7.8%3,0430.1%Computer and Technology
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$481,859$3,188 -0.7%4,8360.1%ETF
Visa Inc. stock logo
V
Visa
$476,832$48,287 11.3%1,3430.1%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$461,915$242,110 110.1%1,1390.1%Medical
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$457,071$68,190 17.5%2,3460.1%ETF
American Tower Corporation stock logo
AMT
American Tower
$455,522$7,073 -1.5%2,0610.1%Finance
FXU
First Trust Utilities AlphaDEX Fund
$453,678$3,348 -0.7%10,7050.1%ETF
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$447,932$22,913 5.4%3,9880.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$445,564$86,657 24.1%6,4220.1%Computer and Technology
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$441,698$6,073 -1.4%13,5280.1%Manufacturing
Mesabi Trust stock logo
MSB
Mesabi Trust
$437,5810.0%18,2630.1%Basic Materials
GE Aerospace stock logo
GE
GE Aerospace
$431,386$1,287 0.3%1,6760.1%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$430,129$34,233 -7.4%1,8470.1%Multi-Sector Conglomerates
Netflix, Inc. stock logo
NFLX
Netflix
$424,504$17,409 -3.9%3170.1%Consumer Discretionary
PALANTIR TECHNOLOGIES INC
$423,585$423,585 New Holding3,1070.1%CL A
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$406,3230.0%9570.1%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$392,6740.0%2,7000.1%Computer and Technology
Hologic, Inc. stock logo
HOLX
Hologic
$379,8830.0%5,8300.1%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$373,050$373,050 New Holding2,1530.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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