One Charles Private Wealth Services, LLC Top Holdings and 13F Report (2026) About One Charles Private Wealth Services, LLCInvestment ActivityOne Charles Private Wealth Services, LLC has $434.46 million in total holdings as of June 30, 2026.One Charles Private Wealth Services, LLC owns shares of 175 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 10.05% of the portfolio was purchased this quarter.About 4.21% of the portfolio was sold this quarter.This quarter, One Charles Private Wealth Services, LLC has purchased 158 new stocks and bought additional shares in 56 stocks.One Charles Private Wealth Services, LLC sold shares of 78 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $46,484,117Texas Pacific Land $30,940,234Horizon Kinetics Inflation Beneficiaries ETF $24,164,212Vanguard Value ETF $22,695,371Vanguard Growth ETF $18,963,202 Largest New Holdings this Quarter 02072L607 - Freedom 100 Emerging Markets ETF $6,030,215 Holding59356Q108 - MIAMI INTL HLDGS INC $4,400,450 Holding38173M102 - Golub Capital BDC $491,539 Holding464287572 - iShares Global 100 ETF $417,433 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $319,508 Holding Largest Purchases this Quarter Vanguard Growth ETF 184,790 shares (about $15.92M)Vanguard Information Technology ETF 56,010 shares (about $6.69M)Freedom 100 Emerging Markets ETF 82,719 shares (about $6.03M)MIAMI INTL HLDGS INC 118,419 shares (about $4.40M)iShares Core MSCI EAFE ETF 10,887 shares (about $1.05M) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 52,112 shares (about $4.32M)Texas Pacific Land 4,867 shares (about $2.13M)Berkshire Hathaway 3,894 shares (about $1.95M)LANDBRIDGE COMPANY LLC 11,613 shares (about $920.21K)GRAYSCALE BITCOIN TRUST ETF 17,242 shares (about $784.86K) 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$46,484,117$1,948,514 ▼-4.0%92,89610.7%FinanceTPLTexas Pacific Land$30,940,234$2,129,991 ▼-6.4%70,6987.1%EnergyINFLHorizon Kinetics Inflation Beneficiaries ETF$24,164,212$562,197 ▼-2.3%484,4475.6%ETFVTVVanguard Value ETF$22,695,371$979,156 ▲4.5%104,1415.2%ETFVUGVanguard Growth ETF$18,963,202$15,917,809 ▲522.7%220,1444.4%ETFLANDBRIDGE COMPANY LLC$17,761,775$920,213 ▼-4.9%224,1524.1%CL ASAMTStrategas Macro Thematic Opportunities ETF$14,957,819$373,479 ▲2.6%313,3513.4%ETFJAAAJanus Henderson AAA CLO ETF$14,861,771$349,088 ▼-2.3%294,3513.4%ETFXLKTechnology Select Sector SPDR Fund$12,361,781$43,248 ▼-0.3%64,8842.8%ETFGRAYSCALE BITCOIN TRUST ETF$11,823,810$784,855 ▼-6.2%259,7502.7%SHS REP COM UTSCHGSchwab U.S. Large-Cap Growth ETF$9,201,705$111,131 ▼-1.2%271,9182.1%ETFJANUS DETROIT STR TR$9,049,680$245,552 ▼-2.6%176,7172.1%HEND SECU IN ETFAAPLApple$8,526,264$189,530 ▼-2.2%29,4662.0%TechnologyVGTVanguard Information Technology ETF$7,638,284$6,694,315 ▲709.2%63,9081.8%ETFLAM RESEARCH CORP$7,594,542$131,732 ▼-1.7%17,5261.7%COM NEWTHORNBURG ETF TR$7,006,298$53,540 ▼-0.8%202,9641.6%INTL EQUITY ETFSCHBSchwab US Broad Market ETF$6,517,7960.0%225,0621.5%ETFFRDMFreedom 100 Emerging Markets ETF$6,030,215$6,030,215 ▲New Holding82,7191.4%ETFACV AUCTIONS INC$5,606,532$25,294 ▼-0.4%779,7681.3%COM CL AARK ETF TR$5,599,824$145,475 ▼-2.5%69,2881.3%INNOVATION ETFVIGVanguard Dividend Appreciation ETF$4,962,816$134,635 ▲2.8%20,9741.1%ETFNVDANVIDIA$4,593,974$155,267 ▲3.5%22,9601.1%TechnologyMIAMI INTL HLDGS INC$4,400,450$4,400,450 ▲New Holding118,4191.0%COMJPMJPMorgan Chase & Co.$4,108,409$10,802 ▲0.3%12,5510.9%FinanceIVViShares Core S&P 500 ETF$4,028,279$47,180 ▼-1.2%5,3790.9%ETFETEnergy Transfer$3,572,576$11,300 ▼-0.3%186,8500.8%EnergyXLVHealth Care Select Sector SPDR Fund$3,274,494$5,553 ▲0.2%20,6380.8%ETFGRAYSCALE BITCOIN MINI TR ET$3,199,225$18,658 ▼-0.6%123,2840.7%SHS NEWBACBank of America$2,922,667$603,360 ▼-17.1%51,2930.7%FinanceGOOGLAlphabet$2,880,933$17,155 ▲0.6%8,0610.7%Communication ServicesIEFAiShares Core MSCI EAFE ETF$2,760,484$1,051,480 ▲61.5%28,5820.6%ETFXLFFinancial Select Sector SPDR Fund$2,670,552$75,537 ▼-2.8%49,8140.6%ETFAMZNAmazon.com$2,666,737$27,885 ▼-1.0%11,1890.6%Consumer DiscretionaryMSFTMicrosoft$2,498,977$114,895 ▲4.8%6,6990.6%TechnologyRTXRTX$2,497,488$1,708 ▲0.1%13,1630.6%IndustrialsSPYSPDR S&P 500 ETF Trust$2,469,977$120,214 ▲5.1%3,3080.6%ETFVBKVanguard Small-Cap Growth ETF$2,461,391$8,776 ▼-0.4%6,7310.6%ETFVBRVanguard Small-Cap Value ETF$2,370,543$5,832 ▼-0.2%9,7560.5%ETFXLCCommunication Services Select Sector SPDR Fund$2,201,404$161,123 ▼-6.8%20,5490.5%ETFSLViShares Silver Trust$2,116,984$199,069 ▼-8.6%39,5920.5%ETFEPDEnterprise Products Partners$2,082,197$521,992 ▼-20.0%56,6430.5%EnergyIWMiShares Russell 2000 ETF$1,958,333$64,597 ▼-3.2%6,5180.5%ETFGLDMSPDR Gold MiniShares Trust$1,954,013$48,128 ▼-2.4%24,6040.4%ETFVTIVanguard Total Stock Market ETF$1,948,240$55,135 ▲2.9%5,2650.4%ETFVISVanguard Industrials ETF$1,925,871$3,604 ▼-0.2%5,3440.4%ETFIRMIron Mountain$1,836,295$55,197 ▼-2.9%14,5380.4%Real EstateSCHDSchwab US Dividend Equity ETF$1,802,6820.0%56,8490.4%ETFMETAMeta Platforms$1,726,814$62,517 ▲3.8%3,0660.4%Communication ServicesARK 21SHARES BITCOIN ETF$1,717,968$11,190 ▲0.7%88,2820.4%SHS BEN INTGOOGAlphabet$1,712,686$1,060 ▲0.1%4,8470.4%Communication ServicesXOMExxonMobil$1,665,340$4,512 ▲0.3%12,1810.4%EnergyXLYConsumer Discretionary Select Sector SPDR Fund$1,550,438$213,449 ▼-12.1%13,2200.4%ETFMPLXMplx$1,532,683$51,204 ▼-3.2%27,2090.4%EnergyVOXVanguard Communication Services ETF$1,502,320$7,358 ▲0.5%8,1670.3%ETFVFHVanguard Financials ETF$1,371,140$208,586 ▼-13.2%10,4190.3%ETFVDCVanguard Consumer Staples ETF$1,356,322$109,588 ▼-7.5%6,0150.3%ETFVHTVanguard Health Care ETF$1,320,129$247,281 ▼-15.8%4,4150.3%ETFIYFiShares U.S. Financials ETF$1,257,631$33,790 ▼-2.6%9,8630.3%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$1,249,752$750,458 ▼-37.5%19,3760.3%ETFVCRVanguard Consumer Discretionary ETF$1,225,525$41,247 ▲3.5%3,0900.3%ETFEFAiShares MSCI EAFE ETF$1,209,4860.0%11,6430.3%ETFXLIIndustrial Select Sector SPDR Fund$1,185,657$62,422 ▼-5.0%6,4010.3%ETFABBVAbbVie$1,185,299$12,079 ▼-1.0%4,7100.3%HealthcareVOOVanguard S&P 500 ETF$1,162,754$56,318 ▲5.1%1,6930.3%ETFWALMART INC$1,152,791$12,119 ▼-1.0%10,1780.3%COMGLDSPDR Gold Shares$1,130,558$1,105 ▲0.1%3,0690.3%ETFAVGOBroadcom$1,076,693$37,023 ▲3.6%2,8500.2%TechnologyQQQInvesco QQQ$995,719$332,152 ▲50.1%1,3520.2%ETFCOSTCostco Wholesale$883,363$8,422 ▲1.0%9440.2%Consumer StaplesCATCaterpillar$872,901$8,516 ▲1.0%8200.2%IndustrialsRXIiShares Global Consumer Discretionary ETF$856,356$45,153 ▼-5.0%4,4380.2%ETFJNJJohnson & Johnson$804,282$5,079 ▲0.6%3,1670.2%HealthcareINTCIntel$800,316$5,306 ▼-0.7%5,7320.2%TechnologyIBMInternational Business Machines$782,976$22,218 ▲2.9%2,7840.2%TechnologyIUSViShares Core S&P U.S. Value ETF$770,499$59,261 ▼-7.1%6,9950.2%ETFXLEEnergy Select Sector SPDR Fund$745,558$69,415 ▼-8.5%14,0380.2%ETFIUSGiShares Core S&P U.S. Growth ETF$740,322$106,271 ▼-12.6%3,9360.2%ETFKLACKLA$733,155$660,141 ▲904.1%2,4300.2%TechnologyIYJiShares U.S. Industrials ETF$704,9300.0%4,2300.2%ETFHDHome Depot$687,490$71,606 ▼-9.4%1,9490.2%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$651,877$11,547 ▲1.8%7,8470.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$649,902$57,232 ▼-8.1%5,4620.1%ETFCSCOCisco Systems$628,099$1,292 ▲0.2%5,3470.1%TechnologyGEGE Aerospace$600,029$1,121 ▼-0.2%1,6060.1%IndustrialsPGProcter & Gamble$581,833$10,851 ▼-1.8%3,9680.1%Consumer StaplesORCLOracle$566,031$440 ▲0.1%3,8620.1%TechnologyQCOMQualcomm$563,462$4,805 ▲0.9%3,0490.1%TechnologyIYWiShares U.S. Technology ETF$560,960$86,011 ▲18.1%2,2240.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$554,4490.0%7880.1%ETFFXHFirst Trust Health Care AlphaDEX Fund$553,003$50,429 ▼-8.4%4,5180.1%ETFSCHFSchwab International Equity ETF$509,4030.0%18,3900.1%ETFVAWVanguard Materials ETF$503,338$26,311 ▼-5.0%2,2000.1%ETFMRKMerck & Co., Inc.$500,198$1,542 ▲0.3%3,8930.1%HealthcareDFIVDimensional International Value ETF$494,661$34,627 ▼-6.5%9,1570.1%ETFGBDCGolub Capital BDC$491,539$491,539 ▲New Holding38,1630.1%FinanceIYCiShares U.S. Consumer Discretionary ETF$489,3240.0%4,8400.1%ETFBITWISE 10 CRYPTO INDEX ETF$488,7280.0%13,0050.1%UNIT BENEFICIALGE VERNOVA INC$484,277$41,140 ▲9.3%4120.1%COMVVisa$462,616$6,521 ▲1.4%1,3480.1%FinanceENERGY TRANSFER L P$457,1200.0%39,8880.1%9.250% FXD PFD IShowing largest 100 holdings. 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