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One Charles Private Wealth Services, LLC Top Holdings and 13F Report (2026)

About One Charles Private Wealth Services, LLC

Investment Activity

  • One 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
$46,484,117
Texas Pacific Land
$30,940,234
Vanguard Value ETF
$22,695,371

Largest New Holdings this Quarter

02072L607 - Freedom 100 Emerging Markets ETF
$6,030,215 Holding
59356Q108 - MIAMI INTL HLDGS INC
$4,400,450 Holding
38173M102 - Golub Capital BDC
$491,539 Holding
464287572 - iShares Global 100 ETF
$417,433 Holding
84615Q103 - 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 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
$46,484,117$1,948,514 â–¼-4.0%92,89610.7%Finance
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$30,940,234$2,129,991 â–¼-6.4%70,6987.1%Energy
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$24,164,212$562,197 â–¼-2.3%484,4475.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$22,695,371$979,156 â–²4.5%104,1415.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$18,963,202$15,917,809 â–²522.7%220,1444.4%ETF
LANDBRIDGE COMPANY LLC
$17,761,775$920,213 â–¼-4.9%224,1524.1%CL A
SAMT
Strategas Macro Thematic Opportunities ETF
$14,957,819$373,479 â–²2.6%313,3513.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$14,861,771$349,088 â–¼-2.3%294,3513.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$12,361,781$43,248 â–¼-0.3%64,8842.8%ETF
GRAYSCALE BITCOIN TRUST ETF
$11,823,810$784,855 â–¼-6.2%259,7502.7%SHS REP COM UT
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$9,201,705$111,131 â–¼-1.2%271,9182.1%ETF
JANUS DETROIT STR TR
$9,049,680$245,552 â–¼-2.6%176,7172.1%HEND SECU IN ETF
Apple Inc. stock logo
AAPL
Apple
$8,526,264$189,530 â–¼-2.2%29,4662.0%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,638,284$6,694,315 â–²709.2%63,9081.8%ETF
LAM RESEARCH CORP
$7,594,542$131,732 â–¼-1.7%17,5261.7%COM NEW
THORNBURG ETF TR
$7,006,298$53,540 â–¼-0.8%202,9641.6%INTL EQUITY ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$6,517,7960.0%225,0621.5%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$6,030,215$6,030,215 â–²New Holding82,7191.4%ETF
ACV AUCTIONS INC
$5,606,532$25,294 â–¼-0.4%779,7681.3%COM CL A
ARK ETF TR
$5,599,824$145,475 â–¼-2.5%69,2881.3%INNOVATION ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,962,816$134,635 â–²2.8%20,9741.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,593,974$155,267 â–²3.5%22,9601.1%Computer and Technology
MIAMI INTL HLDGS INC
$4,400,450$4,400,450 â–²New Holding118,4191.0%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,108,409$10,802 â–²0.3%12,5510.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,028,279$47,180 â–¼-1.2%5,3790.9%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$3,572,576$11,300 â–¼-0.3%186,8500.8%Energy
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,274,494$5,553 â–²0.2%20,6380.8%ETF
GRAYSCALE BITCOIN MINI TR ET
$3,199,225$18,658 â–¼-0.6%123,2840.7%SHS NEW
Bank of America Corporation stock logo
BAC
Bank of America
$2,922,667$603,360 â–¼-17.1%51,2930.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,880,933$17,155 â–²0.6%8,0610.7%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,760,484$1,051,480 â–²61.5%28,5820.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,670,552$75,537 â–¼-2.8%49,8140.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,666,737$27,885 â–¼-1.0%11,1890.6%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$2,498,977$114,895 â–²4.8%6,6990.6%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$2,497,488$1,708 â–²0.1%13,1630.6%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,469,977$120,214 â–²5.1%3,3080.6%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,461,391$8,776 â–¼-0.4%6,7310.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,370,543$5,832 â–¼-0.2%9,7560.5%ETF
XLC
Communication Services Select Sector SPDR Fund
$2,201,404$161,123 â–¼-6.8%20,5490.5%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,116,984$199,069 â–¼-8.6%39,5920.5%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,082,197$521,992 â–¼-20.0%56,6430.5%Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,958,333$64,597 â–¼-3.2%6,5180.5%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,954,013$48,128 â–¼-2.4%24,6040.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,948,240$55,135 â–²2.9%5,2650.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,925,871$3,604 â–¼-0.2%5,3440.4%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,836,295$55,197 â–¼-2.9%14,5380.4%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,802,6820.0%56,8490.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,726,814$62,517 â–²3.8%3,0660.4%Computer and Technology
ARK 21SHARES BITCOIN ETF
$1,717,968$11,190 â–²0.7%88,2820.4%SHS BEN INT
Alphabet Inc. stock logo
GOOG
Alphabet
$1,712,686$1,060 â–²0.1%4,8470.4%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,665,340$4,512 â–²0.3%12,1810.4%Energy
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,550,438$213,449 â–¼-12.1%13,2200.4%Finance
Mplx Lp stock logo
MPLX
Mplx
$1,532,683$51,204 â–¼-3.2%27,2090.4%Energy
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,502,320$7,358 â–²0.5%8,1670.3%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,371,140$208,586 â–¼-13.2%10,4190.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,356,322$109,588 â–¼-7.5%6,0150.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,320,129$247,281 â–¼-15.8%4,4150.3%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$1,257,631$33,790 â–¼-2.6%9,8630.3%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,249,752$750,458 â–¼-37.5%19,3760.3%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,225,525$41,247 â–²3.5%3,0900.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,209,4860.0%11,6430.3%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,185,657$62,422 â–¼-5.0%6,4010.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,185,299$12,079 â–¼-1.0%4,7100.3%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,162,754$56,318 â–²5.1%1,6930.3%ETF
WALMART INC
$1,152,791$12,119 â–¼-1.0%10,1780.3%COM
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,130,558$1,105 â–²0.1%3,0690.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,076,693$37,023 â–²3.6%2,8500.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$995,719$332,152 â–²50.1%1,3520.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$883,363$8,422 â–²1.0%9440.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$872,901$8,516 â–²1.0%8200.2%Industrials
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$856,356$45,153 â–¼-5.0%4,4380.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$804,282$5,079 â–²0.6%3,1670.2%Medical
Intel Corporation stock logo
INTC
Intel
$800,316$5,306 â–¼-0.7%5,7320.2%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$782,976$22,218 â–²2.9%2,7840.2%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$770,499$59,261 â–¼-7.1%6,9950.2%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$745,558$69,415 â–¼-8.5%14,0380.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$740,322$106,271 â–¼-12.6%3,9360.2%Manufacturing
KLA Corporation stock logo
KLAC
KLA
$733,155$660,141 â–²904.1%2,4300.2%Computer and Technology
IYJ
iShares U.S. Industrials ETF
$704,9300.0%4,2300.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$687,490$71,606 â–¼-9.4%1,9490.2%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$651,877$11,547 â–²1.8%7,8470.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$649,902$57,232 â–¼-8.1%5,4620.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$628,099$1,292 â–²0.2%5,3470.1%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$600,029$1,121 â–¼-0.2%1,6060.1%Aerospace
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$581,833$10,851 â–¼-1.8%3,9680.1%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$566,031$440 â–²0.1%3,8620.1%Computer and Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$563,462$4,805 â–²0.9%3,0490.1%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$560,960$86,011 â–²18.1%2,2240.1%Manufacturing
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$554,4490.0%7880.1%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$553,003$50,429 â–¼-8.4%4,5180.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$509,4030.0%18,3900.1%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$503,338$26,311 â–¼-5.0%2,2000.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$500,198$1,542 â–²0.3%3,8930.1%Medical
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$494,661$34,627 â–¼-6.5%9,1570.1%ETF
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$491,539$491,539 â–²New Holding38,1630.1%Finance
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$489,3240.0%4,8400.1%ETF
BITWISE 10 CRYPTO INDEX ETF
$488,7280.0%13,0050.1%UNIT BENEFICIAL
GE VERNOVA INC
$484,277$41,140 â–²9.3%4120.1%COM
Visa Inc. stock logo
V
Visa
$462,616$6,521 â–²1.4%1,3480.1%Business Services
ENERGY TRANSFER L P
$457,1200.0%39,8880.1%9.250% FXD PFD I

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