One Charles Private Wealth Services

One Charles Private Wealth Services as of June 30, 2025

Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 163 positions in its portfolio as reported in the June 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) 13.2 $47M 96k 485.77
Texas Pacific Land Corp (TPL) 7.8 $28M 26k 1056.40
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 7.0 $25M 292k 84.83
Listed Fds Tr Horizon Kinetics (INFL) 5.9 $21M 497k 42.17
Acv Auctions Com Cl A (ACVA) 4.6 $16M 996k 16.22
Vanguard Index Fds Value Etf (VTV) 4.4 $16M 88k 176.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.9 $14M 274k 50.75
Vanguard Index Fds Growth Etf (VUG) 3.7 $13M 30k 438.39
Landbridge Company Cl A (LB) 3.4 $12M 178k 67.58
Select Sector Spdr Tr Technology (XLK) 2.4 $8.6M 34k 253.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $7.1M 243k 29.21
Apple (AAPL) 1.8 $6.3M 31k 205.17
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.6 $5.6M 118k 47.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $5.4M 228k 23.83
Ark Etf Tr Innovation Etf (ARKK) 1.5 $5.2M 74k 70.29
Janus Detroit Str Tr Henderson Securi (JSI) 1.3 $4.5M 85k 52.62
JPMorgan Chase & Co. (JPM) 1.1 $4.0M 14k 289.91
NVIDIA Corporation (NVDA) 1.0 $3.7M 23k 157.99
Vanguard World Inf Tech Etf (VGT) 1.0 $3.6M 5.5k 663.28
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $3.6M 200k 18.13
Microsoft Corporation (MSFT) 0.9 $3.3M 6.7k 497.37
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.9 $3.3M 92k 35.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.1M 10k 303.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.8M 21k 134.79
Select Sector Spdr Tr Financial (XLF) 0.8 $2.8M 53k 52.37
Amazon (AMZN) 0.7 $2.5M 12k 219.39
Select Sector Spdr Tr Communication (XLC) 0.7 $2.4M 23k 108.53
Enterprise Products Partners (EPD) 0.6 $2.2M 71k 31.01
Meta Platforms Cl A (META) 0.6 $2.2M 2.9k 738.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.0M 75k 26.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.0M 10k 195.01
Raytheon Technologies Corp (RTX) 0.5 $1.9M 13k 146.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.9M 6.9k 276.92
Lam Research Corp Com New (LRCX) 0.5 $1.7M 18k 97.34
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.7M 25k 65.52
Vanguard World Financials Etf (VFH) 0.5 $1.6M 13k 127.30
Iron Mountain (IRM) 0.4 $1.6M 15k 102.57
Ishares Silver Tr Ishares (SLV) 0.4 $1.6M 48k 32.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.5M 6.9k 217.33
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.5M 7.3k 204.66
MPLX Com Unit Rep Ltd (MPLX) 0.4 $1.4M 27k 51.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 8.0k 176.24
Vanguard World Consum Stp Etf (VDC) 0.4 $1.4M 6.4k 219.00
Vanguard World Industrial Etf (VIS) 0.4 $1.4M 4.9k 280.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.4M 34k 40.78
Vanguard World Health Car Etf (VHT) 0.4 $1.4M 5.5k 248.34
Exxon Mobil Corporation (XOM) 0.4 $1.4M 13k 107.80
Vanguard World Comm Srvc Etf (VOX) 0.4 $1.4M 7.9k 171.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 2.1k 617.93
Vanguard World Consum Dis Etf (VCR) 0.3 $1.2M 3.2k 362.32
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.2M 9.5k 120.99
Select Sector Spdr Tr Indl (XLI) 0.3 $1.1M 7.3k 147.52
Wal-Mart Stores (WMT) 0.3 $1.0M 11k 97.78
Abbvie (ABBV) 0.3 $991k 5.3k 185.61
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $958k 5.1k 188.20
Costco Wholesale Corporation (COST) 0.3 $958k 968.00 989.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $937k 9.9k 94.63
Oracle Corporation (ORCL) 0.3 $914k 4.2k 218.61
Confluent Class A Com (CFLT) 0.3 $907k 36k 24.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $895k 1.6k 568.14
Spdr Gold Tr Gold Shs (GLD) 0.3 $892k 2.9k 304.83
International Business Machines (IBM) 0.3 $889k 3.0k 294.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $885k 5.9k 150.40
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.2 $851k 29k 29.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $848k 4.8k 177.39
Home Depot (HD) 0.2 $813k 2.2k 366.64
Broadcom (AVGO) 0.2 $804k 2.9k 275.65
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $700k 7.3k 95.32
Automatic Data Processing (ADP) 0.2 $680k 2.2k 308.34
Procter & Gamble Company (PG) 0.2 $659k 4.1k 159.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $658k 8.1k 80.97
Select Sector Spdr Tr Energy (XLE) 0.2 $639k 7.5k 84.81
Ishares Tr Us Industrials (IYJ) 0.2 $611k 4.3k 142.31
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $567k 5.5k 103.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $559k 1.0k 551.64
McDonald's Corporation (MCD) 0.2 $543k 1.9k 292.21
Johnson & Johnson (JNJ) 0.1 $521k 3.4k 152.75
The Trade Desk Com Cl A (TTD) 0.1 $513k 7.1k 71.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $502k 12k 42.83
Abbott Laboratories (ABT) 0.1 $485k 3.6k 136.01
Qualcomm (QCOM) 0.1 $485k 3.0k 159.25
Ishares Tr Us Consum Discre (IYC) 0.1 $482k 4.8k 99.64
Visa Com Cl A (V) 0.1 $477k 1.3k 355.05
Thermo Fisher Scientific (TMO) 0.1 $462k 1.1k 405.54
Vanguard World Materials Etf (VAW) 0.1 $457k 2.3k 194.83
American Tower Reit (AMT) 0.1 $456k 2.1k 221.02
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $454k 11k 42.38
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $448k 4.0k 112.32
Cisco Systems (CSCO) 0.1 $446k 6.4k 69.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $442k 14k 32.65
Mesabi Tr Ctf Ben Int (MSB) 0.1 $438k 18k 23.96
Ge Aerospace Com New (GE) 0.1 $431k 1.7k 257.39
Honeywell International (HON) 0.1 $430k 1.8k 232.88
Netflix (NFLX) 0.1 $425k 317.00 1339.13
Palantir Technologies Cl A (PLTR) 0.1 $424k 3.1k 136.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $406k 957.00 424.58
Paychex (PAYX) 0.1 $393k 2.7k 145.43
Hologic (HOLX) 0.1 $380k 5.8k 65.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $373k 2.2k 173.27
Listed Fds Tr Horizon Kinetics (JAPN) 0.1 $367k 13k 28.04
Norfolk Southern (NSC) 0.1 $358k 1.4k 255.91
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $356k 7.9k 45.05
Ishares Core Msci Emkt (IEMG) 0.1 $343k 5.7k 60.03
Vanguard World Energy Etf (VDE) 0.1 $337k 2.8k 119.12
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $333k 6.2k 53.53
Union Pacific Corporation (UNP) 0.1 $331k 1.4k 230.08
Ishares Gold Tr Ishares New (IAU) 0.1 $329k 5.3k 62.36
Ishares Tr Us Consm Staples (IYK) 0.1 $328k 4.7k 70.48
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $327k 4.3k 76.11
Bristol Myers Squibb (BMY) 0.1 $326k 7.0k 46.29
Northrop Grumman Corporation (NOC) 0.1 $325k 650.00 499.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $322k 3.7k 87.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $313k 704.00 445.20
Caterpillar (CAT) 0.1 $310k 798.00 388.02
Listed Fds Tr Horzn Kintcs Bl (BCDF) 0.1 $306k 9.8k 31.17
Dorchester Minerals Com Unit (DMLP) 0.1 $306k 11k 27.86
Blackstone Secd Lending Common Stock (BXSL) 0.1 $302k 9.8k 30.75
Lowe's Companies (LOW) 0.1 $299k 1.3k 221.87
Carrier Global Corporation (CARR) 0.1 $299k 4.1k 73.19
Comcast Corp Cl A (CMCSA) 0.1 $297k 8.3k 35.69
Eli Lilly & Co. (LLY) 0.1 $293k 376.00 779.53
Texas Instruments Incorporated (TXN) 0.1 $291k 1.4k 207.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $285k 3.5k 81.66
Pepsi (PEP) 0.1 $281k 2.1k 132.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $278k 1.4k 195.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $274k 808.00 339.57
Fair Isaac Corporation (FICO) 0.1 $274k 150.00 1827.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $271k 436.00 620.90
Webster Financial Corporation (WBS) 0.1 $270k 5.0k 54.60
Ishares Tr National Mun Etf (MUB) 0.1 $266k 2.6k 104.48
Merck & Co (MRK) 0.1 $265k 3.4k 79.16
Ross Stores (ROST) 0.1 $264k 2.1k 127.58
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $262k 9.0k 29.18
Vanguard World Utilities Etf (VPU) 0.1 $256k 1.5k 176.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $256k 9.2k 27.67
Chevron Corporation (CVX) 0.1 $254k 1.8k 143.19
Owl Rock Capital Corporation (OBDC) 0.1 $251k 18k 14.34
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $245k 1.6k 157.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $240k 4.2k 57.01
Booking Holdings (BKNG) 0.1 $237k 41.00 5789.24
Lockheed Martin Corporation (LMT) 0.1 $233k 503.00 462.76
Adobe Systems Incorporated (ADBE) 0.1 $232k 600.00 386.88
Ishares Tr Russell 3000 Etf (IWV) 0.1 $231k 657.00 351.00
Starbucks Corporation (SBUX) 0.1 $227k 2.5k 91.62
Walt Disney Company (DIS) 0.1 $221k 1.8k 124.01
Kla Corp Com New (KLAC) 0.1 $217k 242.00 895.74
Tesla Motors (TSLA) 0.1 $214k 675.00 317.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $214k 377.00 566.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $210k 2.8k 75.58
Ge Vernova (GEV) 0.1 $209k 395.00 529.15
Pfizer (PFE) 0.1 $209k 8.6k 24.24
CSX Corporation (CSX) 0.1 $206k 6.3k 32.63
UnitedHealth (UNH) 0.1 $205k 658.00 311.97
Dover Corporation (DOV) 0.1 $204k 1.1k 183.26
Altria (MO) 0.1 $202k 3.4k 58.63
Annaly Capital Management In Com New (NLY) 0.1 $188k 10k 18.82
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $174k 12k 15.04
Agnc Invt Corp Com reit (AGNC) 0.0 $172k 19k 9.19
DNP Select Income Fund (DNP) 0.0 $109k 11k 9.79
Highland Opps & Income Highland Income (HFRO) 0.0 $90k 17k 5.20
Bank of America Corporation Put Option (BAC) 0.0 $18k 68k 0.27
Sachem Cap (SACH) 0.0 $18k 15k 1.20
Intensity Therapeutics (INTS) 0.0 $9.8k 32k 0.31