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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, INFL, TPL, GBTC, VTV, and represent 33.78% of One Charles Private Wealth Services's stock portfolio.
Added to shares of these 10 stocks: TPL (+$15M), SAMT (+$5.2M), XLK, IVV, VIG, TXUE, IWM, JSI, EFA, XLY.
Started 10 new stock positions in FTMA, BITW, IGM, IWM, INTC, EFA, SCHH, WFC, AXP, DIA.
Reduced shares in these 10 stocks: VTI, ACVA, GBTC, LB, NVDA, JPM, AMZN, IWB, INFL, CARR.
Sold out of its positions in BCSF, CARR, CMCSA, IWB, IWV, PFE, SBUX.
One Charles Private Wealth Services was a net buyer of stock by $36M.
One Charles Private Wealth Services has $385M in assets under management (AUM), dropping by 0.87%.
Central Index Key (CIK): 0001800938

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Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 170 positions in its portfolio as reported in the December 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)	12.7	$49M		97k	502.65	View chart
Listed Fds Tr Horizon Kinetics (INFL)	5.7	$22M		496k	44.46	View chart
Texas Pacific Land Corp (TPL)	5.7	$22M	+195%	76k	287.22	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	5.0	$19M	-3%	279k	68.36	View chart
Vanguard Index Fds Value Etf (VTV)	4.7	$18M	+3%	95k	190.99	View chart
Vanguard Index Fds Growth Etf (VUG)	4.3	$16M	+4%	34k	487.86	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.7	$14M		284k	50.58	View chart
Landbridge Company Cl A (LB)	3.0	$12M	-3%	237k	48.99	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	2.8	$11M	+93%	278k	38.51	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.5	$9.5M	+96%	66k	143.97	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.3	$9.0M		275k	32.62	View chart
Apple (AAPL)	2.1	$8.2M	-2%	30k	271.86	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	1.9	$7.3M	+23%	140k	52.06	View chart
Acv Auctions Com Cl A (ACVA)	1.6	$6.3M	-17%	785k	8.02	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.5	$5.9M	-2%	225k	26.23	View chart
Vanguard World Inf Tech Etf (VGT)	1.4	$5.5M	+10%	7.4k	753.78	View chart
Ark Etf Tr Innovation Etf (ARKK)	1.4	$5.5M		71k	76.92	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	1.3	$5.1M	+78%	161k	31.35	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	1.2	$4.7M	+3%	123k	38.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$4.5M	+181%	20k	219.78	View chart
NVIDIA Corporation (NVDA)	1.1	$4.1M	-8%	22k	186.50	View chart
JPMorgan Chase & Co. (JPM)	1.0	$4.0M	-7%	12k	322.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$3.7M	+1141%	5.4k	684.94	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.8	$3.2M		21k	154.80	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.8	$3.2M		195k	16.49	View chart
Microsoft Corporation (MSFT)	0.8	$3.1M		6.5k	483.62	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.8	$3.1M		56k	54.77	View chart
Lam Research Corp Com New (LRCX)	0.8	$3.1M		18k	171.18	View chart
Ishares Silver Tr Ishares (SLV)	0.8	$2.9M	-4%	46k	64.42	View chart
Amazon (AMZN)	0.7	$2.8M	-10%	12k	230.82	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.7	$2.6M		90k	29.04	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.7	$2.6M	-2%	22k	117.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.6M		8.1k	313.01	View chart
Raytheon Technologies Corp (RTX)	0.6	$2.4M		13k	183.41	View chart
Enterprise Products Partners (EPD)	0.6	$2.2M		70k	32.06	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.6	$2.2M		26k	85.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$2.1M		10k	211.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$2.1M	+52%	3.1k	682.03	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$2.1M		6.8k	302.12	View chart
Meta Platforms Cl A (META)	0.5	$2.0M		3.0k	660.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.9M	-43%	5.7k	335.26	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.5	$1.7M	+90%	15k	119.41	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.7M	NEW	6.7k	246.16	View chart
Vanguard World Comm Srvc Etf (VOX)	0.4	$1.6M		8.5k	193.63	View chart
Vanguard World Industrial Etf (VIS)	0.4	$1.6M	+5%	5.3k	298.38	View chart
Vanguard World Financials Etf (VFH)	0.4	$1.6M	-8%	12k	133.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.6M		57k	27.43	View chart
Vanguard World Health Car Etf (VHT)	0.4	$1.5M	-4%	5.4k	287.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.4	$1.5M		34k	45.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.5M		4.8k	313.82	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.4	$1.5M		27k	53.37	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.5M		12k	120.34	View chart
Vanguard World Consum Stp Etf (VDC)	0.4	$1.4M	-4%	6.6k	211.24	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$1.3M		3.3k	393.92	View chart
Listed Fds Tr Horizon Kinetics (JAPN)	0.3	$1.3M	+48%	49k	25.71	View chart
Iron Mountain (IRM)	0.3	$1.3M		15k	82.95	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$1.2M	-2%	9.2k	128.93	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.2M		2.9k	396.31	View chart
Wal-Mart Stores (WMT)	0.3	$1.2M		10k	111.42	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.1M	NEW	12k	96.03	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.3	$1.1M	-10%	7.2k	155.12	View chart
Confluent Class A Com (CFLT)	0.3	$1.1M		36k	30.24	View chart
Abbvie (ABBV)	0.3	$1.1M	-2%	4.8k	228.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.0M	-11%	1.6k	627.01	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.3	$998k		4.9k	205.26	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$984k		9.6k	102.54	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$973k		5.8k	167.94	View chart
Broadcom (AVGO)	0.2	$955k	-2%	2.8k	346.12	View chart
Costco Wholesale Corporation (COST)	0.2	$800k	-3%	928.00	862.32	View chart
International Business Machines (IBM)	0.2	$799k	-5%	2.7k	296.24	View chart
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW)	0.2	$764k	NEW	13k	58.76	View chart
Oracle Corporation (ORCL)	0.2	$740k	-8%	3.8k	194.93	View chart
Home Depot (HD)	0.2	$728k	-2%	2.1k	344.10	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$701k	+99%	16k	44.71	View chart
Mesabi Tr Ctf Ben Int (MSB)	0.2	$665k	-5%	17k	38.52	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$657k	-5%	6.2k	106.70	View chart
Johnson & Johnson (JNJ)	0.2	$651k	-3%	3.1k	206.97	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$611k	+3%	7.9k	77.68	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$598k		4.0k	148.17	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$585k		12k	49.90	View chart
McDonald's Corporation (MCD)	0.1	$570k		1.9k	305.67	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.1	$561k	-9%	4.9k	113.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$554k	-7%	901.00	614.41	View chart
Procter & Gamble Company (PG)	0.1	$544k	-2%	3.8k	143.32	View chart
Automatic Data Processing (ADP)	0.1	$524k		2.0k	257.23	View chart
Qualcomm (QCOM)	0.1	$521k		3.0k	171.06	View chart
Ge Aerospace Com New (GE)	0.1	$495k	-6%	1.6k	307.94	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$489k		4.7k	103.13	View chart
Vanguard World Materials Etf (VAW)	0.1	$482k		2.3k	207.55	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$476k	+109%	788.00	603.51	View chart
Thermo Fisher Scientific (TMO)	0.1	$474k		818.00	579.52	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$473k	-2%	13k	36.23	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.1	$469k	-2%	10k	45.01	View chart
Visa Com Cl A (V)	0.1	$468k		1.3k	350.72	View chart
Caterpillar (CAT)	0.1	$465k		812.00	573.13	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$442k		18k	24.04	View chart
Abbott Laboratories (ABT)	0.1	$436k	-2%	3.5k	125.29	View chart
Cisco Systems (CSCO)	0.1	$436k		5.7k	77.03	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$433k		915.00	473.55	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$428k		5.3k	81.17	View chart
Hologic (HOLX)	0.1	$422k		5.7k	74.49	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$419k		2.1k	199.68	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.1	$403k	-10%	3.3k	121.22	View chart
Norfolk Southern (NSC)	0.1	$397k		1.4k	288.69	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$385k		5.7k	67.22	View chart
Palantir Technologies Cl A (PLTR)	0.1	$383k		2.2k	177.78	View chart
Vanguard World Energy Etf (VDE)	0.1	$378k		3.0k	125.92	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.1	$374k		4.8k	78.49	View chart
Northrop Grumman Corporation (NOC)	0.1	$372k		652.00	570.03	View chart
Merck & Co (MRK)	0.1	$366k		3.5k	105.25	View chart
Honeywell International (HON)	0.1	$362k		1.9k	195.09	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$361k		7.9k	45.69	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.1	$352k		6.2k	56.63	View chart
Eli Lilly & Co. (LLY)	0.1	$350k	-17%	325.00	1075.97	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$348k	-7%	767.00	453.36	View chart
American Tower Reit (AMT)	0.1	$347k	-2%	2.0k	175.57	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$339k	+90%	7.5k	45.35	View chart
Tesla Motors (TSLA)	0.1	$328k		730.00	449.84	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$326k	+99%	7.6k	42.69	View chart
Union Pacific Corporation (UNP)	0.1	$325k	-3%	1.4k	231.32	View chart
Pepsi (PEP)	0.1	$316k		2.2k	143.54	View chart
Webster Financial Corporation (WBS)	0.1	$312k		5.0k	62.94	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$310k	NEW	646.00	480.57	View chart
Chevron Corporation (CVX)	0.1	$308k		2.0k	152.43	View chart
Bristol Myers Squibb (BMY)	0.1	$307k	-13%	5.7k	53.94	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$302k		1.4k	212.07	View chart
Paychex (PAYX)	0.1	$300k		2.7k	112.16	View chart
Listed Fds Tr Horzn Kintcs Bl (BCDF)	0.1	$297k		9.8k	30.22	View chart
Kla Corp Com New (KLAC)	0.1	$294k		242.00	1215.08	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$292k		4.4k	66.92	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.1	$286k		9.0k	31.85	View chart
Netflix (NFLX)	0.1	$285k	+882%	3.0k	93.76	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$277k		2.6k	107.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$263k		4.2k	62.47	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.1	$262k		1.6k	168.28	View chart
Goldman Sachs (GS)	0.1	$260k	+3%	296.00	879.75	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$259k		9.8k	26.33	View chart
Fair Isaac Corporation (FICO)	0.1	$254k		150.00	1690.62	View chart
Lockheed Martin Corporation (LMT)	0.1	$252k		521.00	483.78	View chart
Ge Vernova (GEV)	0.1	$247k	-6%	377.00	653.92	View chart
Vanguard World Utilities Etf (VPU)	0.1	$246k	-4%	1.3k	185.04	View chart
Dorchester Minerals Com Unit (DMLP)	0.1	$246k		11k	22.36	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$243k	NEW	12k	20.89	View chart
Lowe's Companies (LOW)	0.1	$243k	-25%	1.0k	241.04	View chart
TJX Companies (TJX)	0.1	$238k	+2%	1.6k	153.57	View chart
The Trade Desk Com Cl A (TTD)	0.1	$233k		6.1k	37.96	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$226k	NEW	1.7k	129.16	View chart
Booking Holdings (BKNG)	0.1	$225k		42.00	5355.33	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.1	$224k	+3%	9.2k	24.37	View chart
Annaly Capital Management In Com New (NLY)	0.1	$224k		10k	22.36	View chart
UnitedHealth (UNH)	0.1	$223k		675.00	330.02	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.1	$222k	+17%	7.9k	28.06	View chart
Texas Instruments Incorporated (TXN)	0.1	$220k		1.3k	173.49	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$217k		18k	12.43	View chart
Intel Corporation (INTC)	0.1	$215k	NEW	5.8k	36.90	View chart
Adobe Systems Incorporated (ADBE)	0.1	$213k	-2%	608.00	350.16	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$213k	+7%	3.0k	71.45	View chart
Blackrock (BLK)	0.1	$209k		195.00	1071.11	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$208k	-10%	7.0k	29.61	View chart
CSX Corporation (CSX)	0.1	$207k		5.7k	36.25	View chart
Wells Fargo & Company (WFC)	0.1	$204k	NEW	2.2k	93.18	View chart
American Express Company (AXP)	0.1	$204k	NEW	550.00	369.95	View chart
Altria (MO)	0.1	$203k		3.5k	57.67	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$172k		16k	10.72	View chart
Putnam Etf Trust Franklin Massach (FTMA)	0.0	$143k	NEW	16k	9.01	View chart
Bank of America Corporation Put Option (BAC)	0.0	$114k	-18%	54k	2.12	View chart
DNP Select Income Fund (DNP)	0.0	$111k		11k	9.99	View chart
Highland Opps & Income Highland Income (HFRO)	0.0	$103k		17k	5.98	View chart
Sachem Cap (SACH)	0.0	$16k		15k	1.04	View chart
Intensity Therapeutics (INTS)	0.0	$13k		32k	0.41	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 Q4 filed Feb. 6, 2026
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

View all past filings

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