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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, VUG, and represent 32.97% of One Charles Private Wealth Services's stock portfolio.
Added to shares of these 10 stocks: VUG (+$16M), VGT (+$6.7M), FRDM (+$6.0M), MIAX, IEFA, VTV, KLAC, GBDC, IOO, SAMT.
Started 22 new stock positions in SPCX, IJH, UNH, HON, CARR, MU, AMD, IJR, CIBR, IGM. GBDC, RPG, XMMO, DE, IOO, SPYM, C, GLW, SPYV, ADI, MIAX, FRDM.
Reduced shares in these 10 stocks: IEMG, TPL, BRK.B, LB, GBTC, RSPT, BAC, INFL, EPD, Hologic.
Sold out of its positions in FXL, Hologic, Honeywell International, RSPN, PFE.
One Charles Private Wealth Services was a net buyer of stock by $25M.
One Charles Private Wealth Services has $435M in assets under management (AUM), dropping by 8.71%.
Central Index Key (CIK): 0001800938

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Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 175 positions in its portfolio as reported in the June 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)	10.7	$47M	-4%	93k	500.39	View chart
Texas Pacific Land Corp (TPL)	7.1	$31M	-6%	71k	437.64	View chart
Listed Fds Tr Hori Ki Infl Etf (INFL)	5.6	$24M	-2%	484k	49.88	View chart
Vanguard Index Fds Value Etf (VTV)	5.2	$23M	+4%	104k	217.93	View chart
Vanguard Index Fds Growth Etf (VUG)	4.4	$19M	+522%	220k	86.14	View chart
Landbridge Company Cl A (LB)	4.1	$18M	-4%	224k	79.24	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	3.4	$15M	+2%	313k	47.73	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.4	$15M	-2%	294k	50.49	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.8	$12M		65k	190.52	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	2.7	$12M	-6%	260k	45.52	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.1	$9.2M		272k	33.84	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	2.1	$9.0M	-2%	177k	51.21	View chart
Apple (AAPL)	2.0	$8.5M	-2%	30k	289.36	View chart
Vanguard World Inf Tech Etf (VGT)	1.8	$7.6M	+709%	64k	119.52	View chart
Lam Research Corp Com New (LRCX)	1.7	$7.6M		18k	433.33	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	1.6	$7.0M		203k	34.52	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.5	$6.5M		225k	28.96	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.4	$6.0M	NEW	83k	72.90	View chart
Acv Auctions Com Cl A (ACVA)	1.3	$5.6M		780k	7.19	View chart
Ark Etf Tr Innovation Etf (ARKK)	1.3	$5.6M	-2%	69k	80.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$5.0M	+2%	21k	236.62	View chart
NVIDIA Corporation (NVDA)	1.1	$4.6M	+3%	23k	200.09	View chart
Miami Intl Hldgs (MIAX)	1.0	$4.4M	NEW	118k	37.16	View chart
JPMorgan Chase & Co. (JPM)	0.9	$4.1M		13k	327.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$4.0M		5.4k	748.89	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.8	$3.6M		187k	19.12	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.8	$3.3M		21k	158.66	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.7	$3.2M		123k	25.95	View chart
Bank of America Corporation Put Option (BAC)	0.7	$2.9M	-17%	51k	56.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.9M		8.1k	357.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$2.8M	+61%	29k	96.58	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.6	$2.7M	-2%	50k	53.61	View chart
Amazon (AMZN)	0.6	$2.7M		11k	238.34	View chart
Microsoft Corporation (MSFT)	0.6	$2.5M	+4%	6.7k	373.04	View chart
Raytheon Technologies Corp (RTX)	0.6	$2.5M		13k	189.74	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$2.5M	+5%	3.3k	746.67	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$2.5M		6.7k	365.68	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$2.4M		9.8k	242.98	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.5	$2.2M	-6%	21k	107.13	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$2.1M	-8%	40k	53.47	View chart
Enterprise Products Partners (EPD)	0.5	$2.1M	-20%	57k	36.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$2.0M	-3%	6.5k	300.45	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$2.0M	-2%	25k	79.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.9M	+2%	5.3k	370.04	View chart
Vanguard World Industrial Etf (VIS)	0.4	$1.9M		5.3k	360.38	View chart
Iron Mountain (IRM)	0.4	$1.8M	-2%	15k	126.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.8M		57k	31.71	View chart
Meta Platforms Cl A (META)	0.4	$1.7M	+3%	3.1k	563.21	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.4	$1.7M		88k	19.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.7M		4.8k	353.35	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.7M		12k	136.72	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.4	$1.6M	-12%	13k	117.28	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.4	$1.5M	-3%	27k	56.33	View chart
Vanguard World Comm Srvc Etf (VOX)	0.3	$1.5M		8.2k	183.95	View chart
Vanguard World Financials Etf (VFH)	0.3	$1.4M	-13%	10k	131.60	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$1.4M	-7%	6.0k	225.49	View chart
Vanguard World Health Car Etf (VHT)	0.3	$1.3M	-15%	4.4k	299.01	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$1.3M	-2%	9.9k	127.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.3	$1.2M	-37%	19k	64.50	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$1.2M	+3%	3.1k	396.61	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.2M		12k	103.88	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.3	$1.2M	-5%	6.4k	185.23	View chart
Abbvie (ABBV)	0.3	$1.2M		4.7k	251.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.2M	+5%	1.7k	686.80	View chart
Wal-Mart Stores (WMT)	0.3	$1.2M		10k	113.26	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.1M		3.1k	368.38	View chart
Broadcom (AVGO)	0.2	$1.1M	+3%	2.9k	377.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$996k	+50%	1.4k	736.48	View chart
Costco Wholesale Corporation (COST)	0.2	$883k		944.00	935.77	View chart
Caterpillar (CAT)	0.2	$873k		820.00	1064.51	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.2	$856k	-5%	4.4k	192.96	View chart
Johnson & Johnson (JNJ)	0.2	$804k		3.2k	253.96	View chart
Intel Corporation (INTC)	0.2	$800k		5.7k	139.62	View chart
International Business Machines (IBM)	0.2	$783k	+2%	2.8k	281.24	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$771k	-7%	7.0k	110.15	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$746k	-8%	14k	53.11	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$740k	-12%	3.9k	188.09	View chart
Kla Corp Com New (KLAC)	0.2	$733k	+904%	2.4k	301.71	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$705k		4.2k	166.65	View chart
Home Depot (HD)	0.2	$688k	-9%	1.9k	352.74	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$652k		7.8k	83.07	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$650k	-8%	5.5k	118.99	View chart
Cisco Systems (CSCO)	0.1	$628k		5.3k	117.47	View chart
Ge Aerospace Com New (GE)	0.1	$600k		1.6k	373.62	View chart
Procter & Gamble Company (PG)	0.1	$582k		4.0k	146.63	View chart
Oracle Corporation (ORCL)	0.1	$566k		3.9k	146.56	View chart
Qualcomm (QCOM)	0.1	$564k		3.0k	184.80	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$561k	+18%	2.2k	252.23	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$554k		788.00	703.62	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.1	$553k	-8%	4.5k	122.40	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$509k		18k	27.70	View chart
Vanguard World Materials Etf (VAW)	0.1	$503k	-4%	2.2k	228.79	View chart
Merck & Co (MRK)	0.1	$500k		3.9k	128.49	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$495k	-6%	9.2k	54.02	View chart
Golub Capital BDC (GBDC)	0.1	$492k	NEW	38k	12.88	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$489k		4.8k	101.10	View chart
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW)	0.1	$489k		13k	37.58	View chart
Ge Vernova (GEV)	0.1	$484k	+9%	412.00	1175.43	View chart
Visa Com Cl A (V)	0.1	$463k		1.3k	343.19	View chart
Energy Transfer 9.250% Fxd Pfd I (ET.PI)	0.1	$457k		40k	11.46	View chart
Eli Lilly & Co. (LLY)	0.1	$443k	+13%	369.00	1199.61	View chart
McDonald's Corporation (MCD)	0.1	$440k	-12%	1.6k	270.35	View chart
Automatic Data Processing (ADP)	0.1	$434k		1.9k	223.96	View chart
Vanguard World Energy Etf (VDE)	0.1	$430k	-3%	2.9k	150.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$429k	+277%	3.5k	124.17	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$429k	-16%	11k	37.94	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.1	$427k	-14%	8.7k	49.34	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$417k	NEW	3.1k	136.59	View chart
Norfolk Southern (NSC)	0.1	$412k		1.3k	314.56	View chart
Mesabi Tr Ctf Ben Int (MSB)	0.1	$411k	-5%	16k	25.30	View chart
Thermo Fisher Scientific (TMO)	0.1	$408k		813.00	501.62	View chart
Goldman Sachs (GS)	0.1	$406k		401.00	1011.16	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$398k		5.3k	75.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$387k	+29%	5.4k	71.25	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.1	$384k	-4%	3.4k	112.85	View chart
Texas Instruments Incorporated (TXN)	0.1	$381k		1.3k	298.07	View chart
Union Pacific Corporation (UNP)	0.1	$378k		1.4k	272.00	View chart
Chevron Corporation (CVX)	0.1	$373k		2.3k	165.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.1	$366k		4.7k	77.55	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$361k	+29%	3.4k	107.62	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$348k		7.7k	44.99	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$347k	-2%	7.6k	45.34	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$346k		2.4k	144.48	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.1	$338k	-5%	6.6k	50.83	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$338k		646.00	522.39	View chart
Northrop Grumman Corporation (NOC)	0.1	$332k		651.00	509.15	View chart
Tesla Motors (TSLA)	0.1	$329k		782.00	420.70	View chart
American Tower Reit (AMT)	0.1	$323k		2.0k	163.54	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$320k	NEW	1.9k	170.86	View chart
Corning Incorporated (GLW)	0.1	$305k	NEW	1.2k	255.43	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$304k	-93%	3.7k	82.84	View chart
Abbott Laboratories (ABT)	0.1	$304k		3.3k	90.75	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$303k	NEW	5.0k	60.78	View chart
Webster Financial Corporation (WBS)	0.1	$302k	-15%	4.0k	76.41	View chart
TJX Companies (TJX)	0.1	$291k	+21%	1.9k	151.47	View chart
Advanced Micro Devices (AMD)	0.1	$285k	NEW	491.00	580.74	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$282k	NEW	3.2k	87.87	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$282k	NEW	3.7k	77.11	View chart
Bristol Myers Squibb (BMY)	0.1	$279k		4.8k	57.62	View chart
Pepsi (PEP)	0.1	$278k	-5%	2.1k	135.37	View chart
Dorchester Minerals Com Unit (DMLP)	0.1	$277k		11k	25.25	View chart
CSX Corporation (CSX)	0.1	$274k		5.8k	47.53	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$270k		11k	23.68	View chart
UnitedHealth (UNH)	0.1	$268k	NEW	645.00	415.37	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$268k	NEW	3.0k	89.85	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$267k	NEW	1.6k	163.58	View chart
Lockheed Martin Corporation (LMT)	0.1	$266k		522.00	509.93	View chart
Palantir Technologies Cl A (PLTR)	0.1	$259k	+4%	2.2k	116.65	View chart
Vanguard World Utilities Etf (VPU)	0.1	$258k	+7%	1.3k	195.73	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$256k	NEW	1.5k	170.14	View chart
Altria (MO)	0.1	$256k		3.6k	71.95	View chart
Carrier Global Corporation (CARR)	0.1	$255k	NEW	3.5k	73.34	View chart
Micron Technology (MU)	0.1	$246k	NEW	213.00	1153.85	View chart
Paychex (PAYX)	0.1	$234k		2.4k	98.31	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$233k	-16%	3.2k	72.66	View chart
Citigroup Com New (C)	0.1	$231k	NEW	1.7k	139.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$230k	NEW	1.6k	148.33	View chart
Netflix (NFLX)	0.1	$229k	+6%	3.2k	71.39	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$227k	-29%	1.0k	227.06	View chart
Ross Stores (ROST)	0.1	$226k		1.1k	212.85	View chart
Annaly Capital Management In Com New (NLY)	0.1	$224k		10k	22.36	View chart
Lowe's Companies (LOW)	0.1	$221k		1.0k	220.38	View chart
Dover Corporation (DOV)	0.1	$221k		983.00	224.32	View chart
Listed Fds Tr Horzn Kintcs Bl (BCDF)	0.0	$216k	-26%	7.2k	29.80	View chart
Deere & Company (DE)	0.0	$209k	NEW	329.00	635.03	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$208k	NEW	3.3k	63.85	View chart
Analog Devices (ADI)	0.0	$208k	NEW	523.00	397.17	View chart
Nextera Energy (NEE)	0.0	$203k		2.3k	87.77	View chart
Honeywell International (HON)	0.0	$201k	NEW	899.00	223.90	View chart
Usa Compression Partners Com Unit Ltdpar (USAC)	0.0	$200k	-2%	7.6k	26.39	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$175k		16k	10.90	View chart
Putnam Etf Trust Frank Mass Etf (FTMA)	0.0	$145k		16k	9.12	View chart
Highland Opps & Income Highland Income (HFRO)	0.0	$123k		17k	7.13	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$109k		10k	10.87	View chart
Sachem Cap (SACH)	0.0	$12k	-16%	13k	0.94	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 Q2 filed July 15, 2026
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

View all past filings

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