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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, TPL, INFL, VTV, LB, and represent 36.00% of One Charles Private Wealth Services's stock portfolio.
Added to shares of these 10 stocks: IEMG, JSI, IEFA, TXUE, SAMT, VTV, JAAA, VUG, ET.PI, BAC.
Started 8 new stock positions in USAC, DOV, ET.PI, IXN, NEE, IEFA, PFE, ROST.
Reduced shares in these 10 stocks: JAPN, Confluent, , TPL, RSPH, BXSL, FICO, XLF, TTD, IGM.
Sold out of its positions in ADBE, AXP, BXSL, BLK, BKNG, Confluent, DNP, FICO, CIBR, ETHE. ETH, Intensity Therapeutics, RSPH, IGM, JAPN, SCHV, TTD, UNH, VRTX, WFC.
One Charles Private Wealth Services was a net buyer of stock by $6.1M.
One Charles Private Wealth Services has $400M in assets under management (AUM), dropping by 3.94%.
Central Index Key (CIK): 0001800938

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Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 158 positions in its portfolio as reported in the March 2026 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)	11.6	$46M		97k	479.20	View chart
Texas Pacific Land Corp (TPL)	9.0	$36M		76k	474.56	View chart
Listed Fds Tr Horizon Kinetics (INFL)	6.5	$26M		496k	52.06	View chart
Vanguard Index Fds Value Etf (VTV)	4.9	$20M	+5%	100k	196.20	View chart
Landbridge Company Cl A (LB)	4.1	$16M		236k	69.05	View chart
Vanguard Index Fds Growth Etf (VUG)	3.9	$15M	+4%	35k	436.79	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.8	$15M	+6%	301k	50.37	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	3.7	$15M		277k	52.76	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	3.0	$12M	+9%	306k	39.27	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	2.3	$9.4M	+30%	182k	51.55	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.2	$8.7M		65k	132.90	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.0	$8.0M		275k	29.13	View chart
Apple (AAPL)	1.9	$7.6M		30k	253.79	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	1.6	$6.6M	+26%	205k	32.19	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.4	$5.6M		225k	25.10	View chart
Vanguard World Inf Tech Etf (VGT)	1.4	$5.5M	+7%	7.9k	697.72	View chart
Ark Etf Tr Innovation Etf (ARKK)	1.2	$4.8M		71k	67.59	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$4.4M		20k	215.06	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$3.9M	+875%	56k	69.75	View chart
NVIDIA Corporation (NVDA)	1.0	$3.9M		22k	174.40	View chart
Lam Research Corp Com New (LRCX)	1.0	$3.8M		18k	213.66	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.9	$3.7M		124k	29.99	View chart
JPMorgan Chase & Co. (JPM)	0.9	$3.7M		13k	294.15	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.9	$3.6M	-3%	187k	19.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$3.6M		5.4k	653.21	View chart
Acv Auctions Com Cl A (ACVA)	0.8	$3.3M		783k	4.24	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.8	$3.0M		21k	146.61	View chart
Bank of America Corporation Put Option (BAC)	0.8	$3.0M	+14%	62k	48.75	View chart
Ishares Silver Tr Ishares (SLV)	0.7	$3.0M	-5%	43k	68.14	View chart
Enterprise Products Partners (EPD)	0.7	$2.7M		71k	37.84	View chart
Raytheon Technologies Corp (RTX)	0.6	$2.5M		13k	192.91	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.6	$2.5M	-8%	51k	49.37	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.6	$2.4M		22k	110.86	View chart
Microsoft Corporation (MSFT)	0.6	$2.4M		6.4k	370.17	View chart
Amazon (AMZN)	0.6	$2.4M	-6%	11k	208.27	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.6	$2.3M	-2%	25k	92.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.3M		8.0k	287.57	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$2.1M	-2%	9.8k	217.24	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.1M		12k	169.66	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$2.0M	+2%	3.1k	650.24	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$2.0M		6.8k	302.27	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.5	$2.0M	-2%	88k	22.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.7M		57k	30.68	View chart
Meta Platforms Cl A (META)	0.4	$1.7M		3.0k	572.09	View chart
Vanguard World Industrial Etf (VIS)	0.4	$1.7M		5.4k	312.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.7M		6.7k	248.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.6M	-9%	5.1k	320.80	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.4	$1.6M	+3%	15k	108.98	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.4	$1.6M	+2%	28k	57.07	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$1.6M	NEW	18k	90.53	View chart
Iron Mountain (IRM)	0.4	$1.5M		15k	102.14	View chart
Vanguard World Comm Srvc Etf (VOX)	0.4	$1.5M	-4%	8.1k	179.84	View chart
Vanguard World Consum Stp Etf (VDC)	0.4	$1.5M		6.5k	224.59	View chart
Vanguard World Financials Etf (VFH)	0.4	$1.5M		12k	120.81	View chart
Vanguard World Health Car Etf (VHT)	0.4	$1.4M	-2%	5.2k	272.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.4	$1.4M	-7%	31k	45.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.4M		4.8k	286.88	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.3M	+4%	3.1k	430.29	View chart
Wal-Mart Stores (WMT)	0.3	$1.3M		10k	124.27	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$1.2M	+10%	10k	117.66	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.1M		12k	97.13	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.3	$1.1M	-5%	6.7k	161.73	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$1.1M	-8%	3.0k	359.03	View chart
Abbvie (ABBV)	0.3	$1.0M		4.8k	217.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$963k		1.6k	597.49	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$940k	-2%	15k	61.26	View chart
Costco Wholesale Corporation (COST)	0.2	$932k		935.00	996.57	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.2	$871k	-3%	4.7k	186.45	View chart
Broadcom (AVGO)	0.2	$852k		2.8k	309.53	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$770k	-21%	7.5k	102.25	View chart
Johnson & Johnson (JNJ)	0.2	$769k		3.1k	244.47	View chart
Home Depot (HD)	0.2	$708k		2.2k	328.90	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$698k	-22%	4.5k	155.11	View chart
International Business Machines (IBM)	0.2	$656k		2.7k	242.42	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$632k		7.7k	81.98	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$624k	+4%	4.2k	147.54	View chart
Procter & Gamble Company (PG)	0.1	$584k	+6%	4.0k	144.43	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$582k	-3%	5.9k	97.91	View chart
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW)	0.1	$580k		13k	44.61	View chart
McDonald's Corporation (MCD)	0.1	$579k		1.9k	310.74	View chart
Caterpillar (CAT)	0.1	$576k		812.00	708.78	View chart
Oracle Corporation (ORCL)	0.1	$568k		3.9k	147.13	View chart
Mesabi Tr Ctf Ben Int (MSB)	0.1	$544k		17k	31.50	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.1	$541k		4.9k	109.77	View chart
Vanguard World Materials Etf (VAW)	0.1	$522k		2.3k	225.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$520k		901.00	577.27	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$517k	-16%	9.8k	52.78	View chart
Vanguard World Energy Etf (VDE)	0.1	$516k		3.0k	173.04	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.1	$503k	-2%	10k	49.59	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$486k		788.00	617.00	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$469k	+2%	4.8k	96.92	View chart
Merck & Co (MRK)	0.1	$467k	+11%	3.9k	120.28	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$465k		5.3k	88.16	View chart
Energy Transfer 9.250% Fxd Pfd I (ET.PI)	0.1	$462k	NEW	40k	11.57	View chart
Chevron Corporation (CVX)	0.1	$457k	+9%	2.2k	206.93	View chart
Ge Aerospace Com New (GE)	0.1	$456k		1.6k	283.68	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$455k		18k	24.75	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$452k	+4%	14k	33.22	View chart
Northrop Grumman Corporation (NOC)	0.1	$445k		652.00	682.02	View chart
Hologic	0.1	$429k		5.7k	75.59	View chart
Cisco Systems (CSCO)	0.1	$414k	-5%	5.3k	77.59	View chart
Honeywell International (HON)	0.1	$408k	-2%	1.8k	226.03	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.1	$407k	+6%	3.5k	114.86	View chart
Visa Com Cl A (V)	0.1	$402k		1.3k	302.25	View chart
Thermo Fisher Scientific (TMO)	0.1	$401k		816.00	491.67	View chart
Automatic Data Processing (ADP)	0.1	$398k	-3%	2.0k	203.17	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$390k		915.00	426.63	View chart
Qualcomm (QCOM)	0.1	$389k		3.0k	128.79	View chart
Norfolk Southern (NSC)	0.1	$383k	-2%	1.3k	287.08	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$358k	+2%	7.8k	45.89	View chart
Kla Corp Com New (KLAC)	0.1	$356k		242.00	1472.41	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$352k	-5%	7.1k	49.97	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$350k		7.7k	45.18	View chart
Abbott Laboratories (ABT)	0.1	$342k	-4%	3.3k	102.67	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$342k	-10%	1.9k	181.42	View chart
American Tower Reit (AMT)	0.1	$341k		2.0k	172.58	View chart
Pepsi (PEP)	0.1	$338k		2.2k	155.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.1	$337k		4.7k	71.39	View chart
Union Pacific Corporation (UNP)	0.1	$336k		1.4k	242.62	View chart
Goldman Sachs (GS)	0.1	$335k	+33%	396.00	846.53	View chart
Ge Vernova (GEV)	0.1	$329k		377.00	873.36	View chart
Webster Financial Corporation (WBS)	0.1	$324k	-5%	4.7k	69.41	View chart
Lockheed Martin Corporation (LMT)	0.1	$316k		522.00	604.59	View chart
Palantir Technologies Cl A (PLTR)	0.1	$311k		2.1k	146.25	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.1	$304k	-15%	5.3k	57.58	View chart
Listed Fds Tr Horzn Kintcs Bl (BCDF)	0.1	$302k		9.8k	30.74	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$301k		1.4k	211.15	View chart
Eli Lilly & Co. (LLY)	0.1	$299k		325.00	920.87	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$299k		646.00	463.19	View chart
Dorchester Minerals Com Unit (DMLP)	0.1	$298k		11k	27.10	View chart
Bristol Myers Squibb (BMY)	0.1	$294k	-14%	4.8k	60.65	View chart
Netflix (NFLX)	0.1	$290k		3.0k	96.15	View chart
Tesla Motors (TSLA)	0.1	$289k	+6%	776.00	371.84	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$274k		2.6k	106.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$270k		4.2k	64.08	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$267k	-12%	3.8k	70.03	View chart
Intel Corporation (INTC)	0.1	$255k		5.8k	44.13	View chart
TJX Companies (TJX)	0.1	$253k	+2%	1.6k	159.66	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$250k		12k	21.49	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.1	$247k		1.6k	158.87	View chart
Texas Instruments Incorporated (TXN)	0.1	$246k		1.3k	194.14	View chart
Vanguard World Utilities Etf (VPU)	0.1	$243k	-7%	1.2k	198.14	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$240k	NEW	2.4k	99.97	View chart
Lowe's Companies (LOW)	0.1	$238k		1.0k	236.16	View chart
Altria (MO)	0.1	$235k		3.6k	65.99	View chart
CSX Corporation (CSX)	0.1	$234k		5.7k	41.05	View chart
Ross Stores (ROST)	0.1	$229k	NEW	1.1k	216.63	View chart
Paychex (PAYX)	0.1	$222k	-9%	2.4k	92.10	View chart
Nextera Energy (NEE)	0.1	$214k	NEW	2.3k	92.88	View chart
Usa Compression Partners Com Unit Ltdpar (USAC)	0.1	$212k	NEW	7.8k	27.12	View chart
Annaly Capital Management In Com New (NLY)	0.1	$212k		10k	21.15	View chart
Dover Corporation (DOV)	0.1	$207k	NEW	991.00	208.48	View chart
Pfizer (PFE)	0.1	$202k	NEW	7.2k	28.08	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$163k		16k	10.03	View chart
Putnam Etf Trust Franklin Massach (FTMA)	0.0	$142k		16k	8.96	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$111k	-42%	10k	11.06	View chart
Highland Opps & Income Highland Income (HFRO)	0.0	$99k		17k	5.71	View chart
Sachem Cap (SACH)	0.0	$15k		15k	1.01	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 2026 Q1 filed May 7, 2026
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

View all past filings

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