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One Charles Private Wealth Services

Latest statistics and disclosures from One Charles Private Wealth Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, GBTC, TPL, INFL, VTV, and represent 36.28% of One Charles Private Wealth Services's stock portfolio.
Added to shares of these 10 stocks: SAMT (+$5.3M), LB, TXUE, JSI, SCHG, VUG, VGT, VTV, JAPN, BRK.B.
Started 7 new stock positions in GS, TJX, ETH, SCHF, ETHE, BLK, SAMT.
Reduced shares in these 10 stocks: SCHD, ACVA, ROST, DIS, GBTC, DOV, TPL, PLTR, TMO, ABBV.
Sold out of its positions in DIS, DOV, ROST.
One Charles Private Wealth Services was a net buyer of stock by $17M.
One Charles Private Wealth Services has $381M in assets under management (AUM), dropping by 7.91%.
Central Index Key (CIK): 0001800938

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Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 167 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B)	12.8	$49M		97k	502.74	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	6.8	$26M		289k	89.77	View chart
Texas Pacific Land Corp (TPL)	6.3	$24M		26k	933.65	View chart
Listed Fds Tr Horizon Kinetics (INFL)	5.9	$22M		502k	44.70	View chart
Vanguard Index Fds Value Etf (VTV)	4.5	$17M	+4%	91k	186.49	View chart
Vanguard Index Fds Growth Etf (VUG)	4.0	$15M	+6%	32k	479.62	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.7	$14M	+2%	280k	50.78	View chart
Landbridge Company Cl A (LB)	3.4	$13M	+37%	245k	53.35	View chart
Select Sector Spdr Tr Technology (XLK)	2.5	$9.5M		34k	281.86	View chart
Acv Auctions Com Cl A (ACVA)	2.5	$9.4M	-5%	946k	9.91	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.3	$8.8M	+13%	275k	31.91	View chart
Apple (AAPL)	2.1	$7.8M		31k	254.63	View chart
Ark Etf Tr Innovation Etf (ARKK)	1.6	$6.3M		73k	86.30	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	1.6	$6.0M		119k	50.63	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.6	$5.9M		231k	25.71	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	1.6	$5.9M	+33%	113k	52.27	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	1.4	$5.3M	NEW	143k	37.27	View chart
Vanguard World Inf Tech Etf (VGT)	1.3	$5.0M	+21%	6.7k	746.63	View chart
NVIDIA Corporation (NVDA)	1.2	$4.4M	+2%	24k	186.58	View chart
JPMorgan Chase & Co. (JPM)	1.1	$4.2M		14k	315.42	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.9	$3.4M		90k	38.02	View chart
Bank of America Corporation (BAC)	0.9	$3.4M	-2%	66k	51.59	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.9	$3.4M		198k	17.16	View chart
Microsoft Corporation (MSFT)	0.9	$3.4M	-3%	6.5k	517.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$3.3M		10k	328.16	View chart
Select Sector Spdr Tr Financial (XLF)	0.8	$3.0M	+5%	56k	53.87	View chart
Amazon (AMZN)	0.8	$2.9M	+16%	13k	219.57	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.8	$2.9M		21k	139.17	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	0.7	$2.7M	+213%	90k	30.39	View chart
Select Sector Spdr Tr Communication (XLC)	0.7	$2.7M		23k	118.37	View chart
Lam Research Corp Com New (LRCX)	0.6	$2.4M		18k	133.90	View chart
Enterprise Products Partners (EPD)	0.6	$2.2M		70k	31.27	View chart
Meta Platforms Cl A (META)	0.6	$2.2M		3.0k	734.35	View chart
Raytheon Technologies Corp (RTX)	0.6	$2.1M	-3%	13k	167.33	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$2.1M		10k	208.72	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$2.0M		6.8k	297.61	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$2.0M		48k	42.37	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.5	$2.0M	+2%	26k	76.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.0M		8.1k	243.11	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.5	$1.8M	+10%	7.7k	239.64	View chart
Vanguard World Financials Etf (VFH)	0.4	$1.7M		13k	131.24	View chart
Vanguard World Comm Srvc Etf (VOX)	0.4	$1.6M	+7%	8.5k	187.73	View chart
Iron Mountain (IRM)	0.4	$1.6M		15k	101.94	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.6M		7.3k	215.78	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.6M	-24%	57k	27.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.4	$1.5M		34k	44.58	View chart
Vanguard World Industrial Etf (VIS)	0.4	$1.5M	+2%	5.0k	296.29	View chart
Vanguard World Consum Stp Etf (VDC)	0.4	$1.5M	+8%	6.9k	213.73	View chart
Vanguard World Health Car Etf (VHT)	0.4	$1.5M		5.6k	259.60	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.4	$1.4M		27k	49.95	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.4M	-3%	12k	112.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.3M	-2%	2.0k	666.28	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$1.3M		3.2k	396.15	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$1.2M	+9%	8.0k	154.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.2M	+2%	4.9k	243.55	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$1.2M		9.4k	126.64	View chart
Oracle Corporation (ORCL)	0.3	$1.2M		4.2k	281.22	View chart
Abbvie (ABBV)	0.3	$1.1M	-8%	4.9k	231.55	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.1M	+15%	1.8k	612.53	View chart
Wal-Mart Stores (WMT)	0.3	$1.1M		11k	103.06	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.0M		2.9k	355.47	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.3	$1.0M	-4%	4.9k	207.06	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$973k		9.7k	99.95	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$968k		5.9k	164.54	View chart
Broadcom (AVGO)	0.2	$939k	-2%	2.8k	329.91	View chart
Listed Fds Tr Horizon Kinetics (JAPN)	0.2	$935k	+153%	33k	28.13	View chart
Costco Wholesale Corporation (COST)	0.2	$886k		957.00	925.44	View chart
Home Depot (HD)	0.2	$877k	-2%	2.2k	405.19	View chart
International Business Machines (IBM)	0.2	$805k	-5%	2.9k	282.16	View chart
Confluent Class A Com (CFLT)	0.2	$722k		37k	19.80	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$703k	+4%	7.9k	89.34	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.2	$680k	-11%	6.5k	104.51	View chart
Johnson & Johnson (JNJ)	0.2	$604k	-4%	3.3k	185.42	View chart
Automatic Data Processing (ADP)	0.2	$601k	-7%	2.0k	293.54	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.2	$599k		5.5k	109.67	View chart
Procter & Gamble Company (PG)	0.2	$596k	-6%	3.9k	153.64	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$595k	-4%	4.1k	145.88	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$593k	-6%	7.6k	78.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$586k	-3%	976.00	600.37	View chart
McDonald's Corporation (MCD)	0.1	$567k		1.9k	303.85	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$541k		12k	46.12	View chart
Mesabi Tr Ctf Ben Int (MSB)	0.1	$535k		18k	29.27	View chart
Ge Aerospace Com New (GE)	0.1	$514k	+2%	1.7k	300.76	View chart
Qualcomm (QCOM)	0.1	$505k		3.0k	166.34	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$502k		4.8k	104.80	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.1	$485k		11k	45.45	View chart
Abbott Laboratories (ABT)	0.1	$478k		3.6k	133.94	View chart
Vanguard World Materials Etf (VAW)	0.1	$477k		2.3k	204.86	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$473k		13k	35.43	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.1	$462k	-6%	3.7k	123.59	View chart
Visa Com Cl A (V)	0.1	$458k		1.3k	341.38	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$428k	NEW	18k	23.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$422k	-5%	901.00	468.41	View chart
Norfolk Southern (NSC)	0.1	$417k		1.4k	300.47	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$411k	-2%	2.1k	195.86	View chart
Northrop Grumman Corporation (NOC)	0.1	$398k		653.00	609.32	View chart
Palantir Technologies Cl A (PLTR)	0.1	$396k	-30%	2.2k	182.41	View chart
Thermo Fisher Scientific (TMO)	0.1	$395k	-28%	814.00	485.29	View chart
Cisco Systems (CSCO)	0.1	$395k	-10%	5.8k	68.42	View chart
American Tower Reit (AMT)	0.1	$391k		2.0k	192.32	View chart
Honeywell International (HON)	0.1	$390k		1.9k	210.50	View chart
Caterpillar (CAT)	0.1	$385k		807.00	476.92	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$383k		5.3k	72.77	View chart
Hologic (HOLX)	0.1	$383k	-2%	5.7k	67.49	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$377k		5.7k	65.92	View chart
Vanguard World Energy Etf (VDE)	0.1	$375k	+5%	3.0k	125.86	View chart
Netflix (NFLX)	0.1	$371k	-2%	309.00	1198.92	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.1	$370k	+11%	4.8k	77.78	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$361k		7.9k	45.67	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$351k	+6%	3.9k	89.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.1	$349k		6.2k	56.10	View chart
Union Pacific Corporation (UNP)	0.1	$343k		1.5k	236.37	View chart
Paychex (PAYX)	0.1	$342k		2.7k	126.74	View chart
Lowe's Companies (LOW)	0.1	$342k		1.4k	251.31	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$334k	+9%	3.8k	87.21	View chart
Tesla Motors (TSLA)	0.1	$327k	+8%	735.00	444.72	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$324k	+17%	827.00	391.64	View chart
Chevron Corporation (CVX)	0.1	$319k	+15%	2.1k	155.29	View chart
Listed Fds Tr Horzn Kintcs Bl (BCDF)	0.1	$310k		9.8k	31.54	View chart
Pepsi (PEP)	0.1	$308k	+3%	2.2k	140.44	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.1	$304k	NEW	8.9k	34.27	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$300k	-5%	4.4k	68.39	View chart
The Trade Desk Com Cl A (TTD)	0.1	$300k	-14%	6.1k	49.01	View chart
Eli Lilly & Co. (LLY)	0.1	$299k	+4%	392.00	763.00	View chart
Bristol Myers Squibb (BMY)	0.1	$298k	-6%	6.6k	45.10	View chart
Webster Financial Corporation (WBS)	0.1	$294k		5.0k	59.44	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$294k		1.4k	206.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$292k		436.00	669.30	View chart
Merck & Co (MRK)	0.1	$291k	+3%	3.5k	83.93	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$286k	-3%	783.00	365.48	View chart
Dorchester Minerals Com Unit (DMLP)	0.1	$284k		11k	25.89	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$272k		2.6k	106.49	View chart
Vanguard World Utilities Etf (VPU)	0.1	$265k	-3%	1.4k	189.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.1	$264k		9.0k	29.39	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.1	$263k	NEW	6.7k	39.18	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.1	$262k		1.6k	167.99	View chart
Kla Corp Com New (KLAC)	0.1	$261k		242.00	1078.60	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$256k		9.8k	26.07	View chart
Lockheed Martin Corporation (LMT)	0.1	$256k		513.00	499.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$252k		4.2k	59.92	View chart
Ge Vernova (GEV)	0.1	$249k	+2%	405.00	614.90	View chart
Texas Instruments Incorporated (TXN)	0.1	$234k	-9%	1.3k	183.73	View chart
UnitedHealth (UNH)	0.1	$232k	+2%	672.00	345.30	View chart
Altria (MO)	0.1	$229k		3.5k	66.06	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$229k	-15%	7.9k	29.11	View chart
Goldman Sachs (GS)	0.1	$228k	NEW	286.00	796.81	View chart
Booking Holdings (BKNG)	0.1	$227k	+2%	42.00	5399.26	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$225k		377.00	596.03	View chart
Fair Isaac Corporation (FICO)	0.1	$225k		150.00	1496.53	View chart
Blackrock (BLK)	0.1	$224k	NEW	192.00	1165.87	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$223k		18k	12.77	View chart
Adobe Systems Incorporated (ADBE)	0.1	$221k	+4%	625.00	352.75	View chart
TJX Companies (TJX)	0.1	$219k	NEW	1.5k	144.54	View chart
Carrier Global Corporation (CARR)	0.1	$214k	-12%	3.6k	59.70	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$211k		2.8k	76.01	View chart
Starbucks Corporation (SBUX)	0.1	$210k		2.5k	84.58	View chart
Comcast Corp Cl A (CMCSA)	0.1	$209k	-20%	6.6k	31.42	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$205k	-17%	542.00	378.94	View chart
Pfizer (PFE)	0.1	$205k	-6%	8.0k	25.48	View chart
Annaly Capital Management In Com New (NLY)	0.1	$203k		10k	20.21	View chart
CSX Corporation (CSX)	0.1	$203k	-9%	5.7k	35.51	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.0	$170k	+3%	12k	14.25	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$156k	-15%	16k	9.79	View chart
DNP Select Income Fund (DNP)	0.0	$111k		11k	10.01	View chart
Highland Opps & Income Highland Income (HFRO)	0.0	$110k		17k	6.35	View chart
Sachem Cap (SACH)	0.0	$17k		15k	1.11	View chart
Intensity Therapeutics (INTS)	0.0	$7.7k		32k	0.24	View chart

Past Filings by One Charles Private Wealth Services

SEC 13F filings are viewable for One Charles Private Wealth Services going back to 2019

One Charles Private Wealth Services 2025 Q3 filed Nov. 12, 2025
One Charles Private Wealth Services 2025 Q2 filed Aug. 12, 2025
One Charles Private Wealth Services 2025 Q1 filed May 8, 2025
One Charles Private Wealth Services 2024 Q4 filed Feb. 11, 2025
One Charles Private Wealth Services 2024 Q3 filed Nov. 12, 2024
One Charles Private Wealth Services 2024 Q1 filed May 14, 2024
One Charles Private Wealth Services 2023 Q4 filed Feb. 6, 2024
One Charles Private Wealth Services 2023 Q3 filed Nov. 13, 2023
One Charles Private Wealth Services 2023 Q2 filed Aug. 8, 2023
One Charles Private Wealth Services 2023 Q1 filed May 4, 2023
One Charles Private Wealth Services 2022 Q4 filed Feb. 6, 2023
One Charles Private Wealth Services 2022 Q3 filed Nov. 9, 2022
One Charles Private Wealth Services 2022 Q2 filed Aug. 8, 2022
One Charles Private Wealth Services 2022 Q1 filed May 2, 2022
One Charles Private Wealth Services 2021 Q4 filed Jan. 27, 2022
One Charles Private Wealth Services 2021 Q3 filed Nov. 3, 2021

View all past filings

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