One Charles Private Wealth Services

One Charles Private Wealth Services as of March 31, 2025

Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 145 positions in its portfolio as reported in the March 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) 15.8 $48M 91k 532.58
Texas Pacific Land Corp (TPL) 11.2 $34M 26k 1325.00
Listed Fd Tr Horizon Kinetics (INFL) 6.5 $20M 488k 40.65
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 6.2 $19M 293k 65.17
Vanguard Index Fds Value Etf (VTV) 4.8 $15M 85k 172.74
Acv Auctions Com Cl A (ACVA) 4.6 $14M 1.0M 14.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.4 $14M 267k 50.71
Vanguard Index Fds Growth Etf (VUG) 3.5 $11M 29k 370.81
Landbridge Company Cl A (LB) 2.9 $9.0M 124k 71.94
Select Sector Spdr Tr Technology (XLK) 2.3 $7.1M 35k 206.48
Apple (AAPL) 2.2 $6.7M 30k 222.13
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.3 $4.1M 113k 36.49
Ark Etf Tr Innovation Etf (ARKK) 1.2 $3.6M 75k 47.58
Janus Detroit Str Tr Henderson Securi (JSI) 1.2 $3.6M 68k 52.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $3.5M 24k 146.01
JPMorgan Chase & Co. (JPM) 1.0 $3.0M 12k 245.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.8M 10k 274.83
Select Sector Spdr Tr Financial (XLF) 0.8 $2.6M 51k 49.81
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.8 $2.5M 31k 82.20
Enterprise Products Partners (EPD) 0.8 $2.5M 73k 34.14
NVIDIA Corporation (NVDA) 0.8 $2.5M 23k 108.38
Microsoft Corporation (MSFT) 0.8 $2.4M 6.4k 375.36
Vanguard World Inf Tech Etf (VGT) 0.8 $2.4M 4.4k 542.38
Select Sector Spdr Tr Communication (XLC) 0.7 $2.3M 23k 96.45
Amazon (AMZN) 0.7 $2.2M 12k 190.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.9M 10k 186.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.8M 7.1k 251.75
Raytheon Technologies Corp (RTX) 0.6 $1.7M 13k 132.46
Meta Platforms Cl A (META) 0.5 $1.7M 2.9k 576.30
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.5M 25k 61.89
Ishares Silver Tr Ishares (SLV) 0.5 $1.5M 49k 30.99
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.5M 28k 53.52
Vanguard World Financials Etf (VFH) 0.5 $1.5M 12k 119.47
Exxon Mobil Corporation (XOM) 0.5 $1.4M 12k 118.93
Vanguard World Industrial Etf (VIS) 0.5 $1.4M 5.8k 247.55
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 7.3k 193.99
Vanguard World Consum Stp Etf (VDC) 0.5 $1.4M 6.4k 218.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.4M 7.0k 197.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.2M 67k 18.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.2M 34k 34.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.0k 559.45
Ishares Tr U.s. Finls Etf (IYF) 0.4 $1.1M 9.6k 112.85
Vanguard World Comm Srvc Etf (VOX) 0.3 $1.1M 7.2k 148.39
Iron Mountain (IRM) 0.3 $1.1M 12k 86.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 6.7k 154.63
Abbvie (ABBV) 0.3 $1.0M 4.8k 209.50
Vanguard World Consum Dis Etf (VCR) 0.3 $976k 3.0k 325.51
Vanguard World Health Car Etf (VHT) 0.3 $959k 3.6k 264.73
Costco Wholesale Corporation (COST) 0.3 $915k 967.00 946.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $913k 9.9k 92.29
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $905k 5.1k 177.66
Confluent Class A Com (CFLT) 0.3 $853k 36k 23.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $844k 5.4k 156.23
Wal-Mart Stores (WMT) 0.3 $806k 9.2k 87.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $784k 1.5k 514.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $748k 5.9k 127.08
Home Depot (HD) 0.2 $742k 2.0k 366.49
International Business Machines (IBM) 0.2 $706k 2.8k 248.66
Procter & Gamble Company (PG) 0.2 $687k 4.0k 170.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $667k 8.2k 81.67
Select Sector Spdr Tr Indl (XLI) 0.2 $647k 4.9k 131.07
McDonald's Corporation (MCD) 0.2 $644k 2.1k 312.33
Automatic Data Processing (ADP) 0.2 $636k 2.1k 305.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $615k 7.6k 80.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $584k 2.0k 288.14
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $571k 5.5k 103.60
Ishares Tr Us Industrials (IYJ) 0.2 $563k 4.3k 130.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $559k 1.2k 468.92
Broadcom (AVGO) 0.2 $539k 3.2k 167.43
Oracle Corporation (ORCL) 0.2 $532k 3.8k 139.81
Vanguard World Energy Etf (VDE) 0.2 $531k 4.1k 129.71
Johnson & Johnson (JNJ) 0.2 $522k 3.1k 165.84
Ishares Tr Global Tech Etf (IXN) 0.2 $513k 6.8k 75.74
Select Sector Spdr Tr Energy (XLE) 0.2 $511k 5.5k 93.45
Mesabi Tr Ctf Ben Int (MSB) 0.2 $497k 18k 27.20
Abbott Laboratories (ABT) 0.2 $492k 3.7k 132.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $461k 12k 39.36
American Tower Reit (AMT) 0.1 $455k 2.1k 217.60
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $442k 11k 41.01
Bristol Myers Squibb (BMY) 0.1 $438k 7.2k 60.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $434k 2.3k 190.58
Qualcomm (QCOM) 0.1 $434k 2.8k 153.59
Ishares Tr Us Consum Discre (IYC) 0.1 $430k 4.9k 88.33
Visa Com Cl A (V) 0.1 $423k 1.2k 350.46
Honeywell International (HON) 0.1 $422k 2.0k 211.75
Paychex (PAYX) 0.1 $417k 2.7k 154.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $390k 14k 28.46
Vanguard World Materials Etf (VAW) 0.1 $377k 2.0k 188.81
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $367k 3.8k 97.02
Hologic (HOLX) 0.1 $360k 5.8k 61.77
UnitedHealth (UNH) 0.1 $358k 684.00 523.75
Union Pacific Corporation (UNP) 0.1 $353k 1.5k 236.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $346k 957.00 361.09
Ishares Tr Us Consm Staples (IYK) 0.1 $343k 4.8k 71.57
The Trade Desk Com Cl A (TTD) 0.1 $338k 6.2k 54.72
Eli Lilly & Co. (LLY) 0.1 $337k 408.00 825.91
Ge Aerospace Com New (GE) 0.1 $335k 1.7k 200.15
Norfolk Southern (NSC) 0.1 $331k 1.4k 236.86
Dorchester Minerals Com Unit (DMLP) 0.1 $330k 11k 30.08
Cisco Systems (CSCO) 0.1 $319k 5.2k 61.71
Blackstone Secd Lending Common Stock (BXSL) 0.1 $318k 9.8k 32.36
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $315k 4.3k 72.53
Ishares Core Msci Emkt (IEMG) 0.1 $314k 5.8k 53.97
Merck & Co (MRK) 0.1 $312k 3.5k 89.75
Northrop Grumman Corporation (NOC) 0.1 $311k 607.00 512.01
Ishares Gold Tr Ishares New (IAU) 0.1 $311k 5.3k 58.96
Netflix (NFLX) 0.1 $308k 330.00 932.53
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $304k 6.2k 48.93
Pepsi (PEP) 0.1 $303k 2.0k 149.94
Ishares Tr National Mun Etf (MUB) 0.1 $291k 2.8k 105.44
Lam Research Corp Com New (LRCX) 0.1 $291k 4.0k 72.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $286k 3.3k 85.98
Fair Isaac Corporation (FICO) 0.1 $277k 150.00 1844.16
Lowe's Companies (LOW) 0.1 $275k 1.2k 233.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $275k 3.5k 78.85
Starbucks Corporation (SBUX) 0.1 $275k 2.8k 98.09
Vanguard World Utilities Etf (VPU) 0.1 $274k 1.6k 170.81
Listed Fd Tr Horzn Kintcs Bl (BCDF) 0.1 $273k 9.8k 27.88
Thermo Fisher Scientific (TMO) 0.1 $270k 542.00 497.63
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $267k 9.0k 29.75
Caterpillar (CAT) 0.1 $263k 798.00 329.64
Chevron Corporation (CVX) 0.1 $258k 1.5k 167.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $248k 808.00 306.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $246k 9.2k 26.58
Texas Instruments Incorporated (TXN) 0.1 $245k 1.4k 179.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $245k 436.00 561.90
Adobe Systems Incorporated (ADBE) 0.1 $244k 637.00 383.53
Carrier Global Corporation (CARR) 0.1 $223k 3.5k 63.40
TJX Companies (TJX) 0.1 $220k 1.8k 121.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $214k 4.2k 50.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $213k 1.9k 111.09
Oneok (OKE) 0.1 $212k 2.1k 99.22
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $211k 7.8k 26.98
Ishares Tr Russell 3000 Etf (IWV) 0.1 $209k 657.00 317.64
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $206k 1.6k 132.25
Owl Rock Capital Corporation (OBDC) 0.1 $205k 14k 14.66
Annaly Capital Management In Com New (NLY) 0.1 $203k 10k 20.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $201k 377.00 533.48
Pfizer (PFE) 0.1 $201k 7.9k 25.34
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $186k 11k 16.60
DNP Select Income Fund (DNP) 0.0 $110k 11k 9.89
Highland Opps & Income Highland Income (HFRO) 0.0 $90k 17k 5.20
Intensity Therapeutics (INTS) 0.0 $63k 32k 1.97
Sachem Cap (SACH) 0.0 $23k 20k 1.16
Bank of America Corporation Put Option (BAC) 0.0 $12k 68k 0.18