One Charles Private Wealth Services

One Charles Private Wealth Services as of Sept. 30, 2025

Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 167 positions in its portfolio as reported in the September 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) 12.8 $49M 97k 502.74
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 6.8 $26M 289k 89.77
Texas Pacific Land Corp (TPL) 6.3 $24M 26k 933.65
Listed Fds Tr Horizon Kinetics (INFL) 5.9 $22M 502k 44.70
Vanguard Index Fds Value Etf (VTV) 4.5 $17M 91k 186.49
Vanguard Index Fds Growth Etf (VUG) 4.0 $15M 32k 479.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.7 $14M 280k 50.78
Landbridge Company Cl A (LB) 3.4 $13M 245k 53.35
Select Sector Spdr Tr Technology (XLK) 2.5 $9.5M 34k 281.86
Acv Auctions Com Cl A (ACVA) 2.5 $9.4M 946k 9.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $8.8M 275k 31.91
Apple (AAPL) 2.1 $7.8M 31k 254.63
Ark Etf Tr Innovation Etf (ARKK) 1.6 $6.3M 73k 86.30
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.6 $6.0M 119k 50.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $5.9M 231k 25.71
Janus Detroit Str Tr Henderson Securi (JSI) 1.6 $5.9M 113k 52.27
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.4 $5.3M 143k 37.27
Vanguard World Inf Tech Etf (VGT) 1.3 $5.0M 6.7k 746.63
NVIDIA Corporation (NVDA) 1.2 $4.4M 24k 186.58
JPMorgan Chase & Co. (JPM) 1.1 $4.2M 14k 315.42
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.9 $3.4M 90k 38.02
Bank of America Corporation (BAC) 0.9 $3.4M 66k 51.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $3.4M 198k 17.16
Microsoft Corporation (MSFT) 0.9 $3.4M 6.5k 517.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.3M 10k 328.16
Select Sector Spdr Tr Financial (XLF) 0.8 $3.0M 56k 53.87
Amazon (AMZN) 0.8 $2.9M 13k 219.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.9M 21k 139.17
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.7 $2.7M 90k 30.39
Select Sector Spdr Tr Communication (XLC) 0.7 $2.7M 23k 118.37
Lam Research Corp Com New (LRCX) 0.6 $2.4M 18k 133.90
Enterprise Products Partners (EPD) 0.6 $2.2M 70k 31.27
Meta Platforms Cl A (META) 0.6 $2.2M 3.0k 734.35
Raytheon Technologies Corp (RTX) 0.6 $2.1M 13k 167.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.1M 10k 208.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.0M 6.8k 297.61
Ishares Silver Tr Ishares (SLV) 0.5 $2.0M 48k 42.37
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $2.0M 26k 76.45
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 8.1k 243.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.8M 7.7k 239.64
Vanguard World Financials Etf (VFH) 0.4 $1.7M 13k 131.24
Vanguard World Comm Srvc Etf (VOX) 0.4 $1.6M 8.5k 187.73
Iron Mountain (IRM) 0.4 $1.6M 15k 101.94
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.6M 7.3k 215.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.6M 57k 27.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.5M 34k 44.58
Vanguard World Industrial Etf (VIS) 0.4 $1.5M 5.0k 296.29
Vanguard World Consum Stp Etf (VDC) 0.4 $1.5M 6.9k 213.73
Vanguard World Health Car Etf (VHT) 0.4 $1.5M 5.6k 259.60
MPLX Com Unit Rep Ltd (MPLX) 0.4 $1.4M 27k 49.95
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 112.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 2.0k 666.28
Vanguard World Consum Dis Etf (VCR) 0.3 $1.3M 3.2k 396.15
Select Sector Spdr Tr Indl (XLI) 0.3 $1.2M 8.0k 154.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 4.9k 243.55
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.2M 9.4k 126.64
Oracle Corporation (ORCL) 0.3 $1.2M 4.2k 281.22
Abbvie (ABBV) 0.3 $1.1M 4.9k 231.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 1.8k 612.53
Wal-Mart Stores (WMT) 0.3 $1.1M 11k 103.06
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 2.9k 355.47
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $1.0M 4.9k 207.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $973k 9.7k 99.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $968k 5.9k 164.54
Broadcom (AVGO) 0.2 $939k 2.8k 329.91
Listed Fds Tr Horizon Kinetics (JAPN) 0.2 $935k 33k 28.13
Costco Wholesale Corporation (COST) 0.2 $886k 957.00 925.44
Home Depot (HD) 0.2 $877k 2.2k 405.19
International Business Machines (IBM) 0.2 $805k 2.9k 282.16
Confluent Class A Com (CFLT) 0.2 $722k 37k 19.80
Select Sector Spdr Tr Energy (XLE) 0.2 $703k 7.9k 89.34
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $680k 6.5k 104.51
Johnson & Johnson (JNJ) 0.2 $604k 3.3k 185.42
Automatic Data Processing (ADP) 0.2 $601k 2.0k 293.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $599k 5.5k 109.67
Procter & Gamble Company (PG) 0.2 $596k 3.9k 153.64
Ishares Tr Us Industrials (IYJ) 0.2 $595k 4.1k 145.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $593k 7.6k 78.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $586k 976.00 600.37
McDonald's Corporation (MCD) 0.1 $567k 1.9k 303.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $541k 12k 46.12
Mesabi Tr Ctf Ben Int (MSB) 0.1 $535k 18k 29.27
Ge Aerospace Com New (GE) 0.1 $514k 1.7k 300.76
Qualcomm (QCOM) 0.1 $505k 3.0k 166.34
Ishares Tr Us Consum Discre (IYC) 0.1 $502k 4.8k 104.80
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $485k 11k 45.45
Abbott Laboratories (ABT) 0.1 $478k 3.6k 133.94
Vanguard World Materials Etf (VAW) 0.1 $477k 2.3k 204.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $473k 13k 35.43
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $462k 3.7k 123.59
Visa Com Cl A (V) 0.1 $458k 1.3k 341.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $428k 18k 23.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $422k 901.00 468.41
Norfolk Southern (NSC) 0.1 $417k 1.4k 300.47
Ishares Tr U.s. Tech Etf (IYW) 0.1 $411k 2.1k 195.86
Northrop Grumman Corporation (NOC) 0.1 $398k 653.00 609.32
Palantir Technologies Cl A (PLTR) 0.1 $396k 2.2k 182.41
Thermo Fisher Scientific (TMO) 0.1 $395k 814.00 485.29
Cisco Systems (CSCO) 0.1 $395k 5.8k 68.42
American Tower Reit (AMT) 0.1 $391k 2.0k 192.32
Honeywell International (HON) 0.1 $390k 1.9k 210.50
Caterpillar (CAT) 0.1 $385k 807.00 476.92
Ishares Gold Tr Ishares New (IAU) 0.1 $383k 5.3k 72.77
Hologic (HOLX) 0.1 $383k 5.7k 67.49
Ishares Core Msci Emkt (IEMG) 0.1 $377k 5.7k 65.92
Vanguard World Energy Etf (VDE) 0.1 $375k 3.0k 125.86
Netflix (NFLX) 0.1 $371k 309.00 1198.92
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $370k 4.8k 77.78
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $361k 7.9k 45.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $351k 3.9k 89.62
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $349k 6.2k 56.10
Union Pacific Corporation (UNP) 0.1 $343k 1.5k 236.37
Paychex (PAYX) 0.1 $342k 2.7k 126.74
Lowe's Companies (LOW) 0.1 $342k 1.4k 251.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $334k 3.8k 87.21
Tesla Motors (TSLA) 0.1 $327k 735.00 444.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $324k 827.00 391.64
Chevron Corporation (CVX) 0.1 $319k 2.1k 155.29
Listed Fds Tr Horzn Kintcs Bl (BCDF) 0.1 $310k 9.8k 31.54
Pepsi (PEP) 0.1 $308k 2.2k 140.44
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $304k 8.9k 34.27
Ishares Tr Us Consm Staples (IYK) 0.1 $300k 4.4k 68.39
The Trade Desk Com Cl A (TTD) 0.1 $300k 6.1k 49.01
Eli Lilly & Co. (LLY) 0.1 $299k 392.00 763.00
Bristol Myers Squibb (BMY) 0.1 $298k 6.6k 45.10
Webster Financial Corporation (WBS) 0.1 $294k 5.0k 59.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $294k 1.4k 206.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $292k 436.00 669.30
Merck & Co (MRK) 0.1 $291k 3.5k 83.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $286k 783.00 365.48
Dorchester Minerals Com Unit (DMLP) 0.1 $284k 11k 25.89
Ishares Tr National Mun Etf (MUB) 0.1 $272k 2.6k 106.49
Vanguard World Utilities Etf (VPU) 0.1 $265k 1.4k 189.41
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $264k 9.0k 29.39
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $263k 6.7k 39.18
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $262k 1.6k 167.99
Kla Corp Com New (KLAC) 0.1 $261k 242.00 1078.60
Blackstone Secd Lending Common Stock (BXSL) 0.1 $256k 9.8k 26.07
Lockheed Martin Corporation (LMT) 0.1 $256k 513.00 499.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $252k 4.2k 59.92
Ge Vernova (GEV) 0.1 $249k 405.00 614.90
Texas Instruments Incorporated (TXN) 0.1 $234k 1.3k 183.73
UnitedHealth (UNH) 0.1 $232k 672.00 345.30
Altria (MO) 0.1 $229k 3.5k 66.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $229k 7.9k 29.11
Goldman Sachs (GS) 0.1 $228k 286.00 796.81
Booking Holdings (BKNG) 0.1 $227k 42.00 5399.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $225k 377.00 596.03
Fair Isaac Corporation (FICO) 0.1 $225k 150.00 1496.53
Blackrock (BLK) 0.1 $224k 192.00 1165.87
Owl Rock Capital Corporation (OBDC) 0.1 $223k 18k 12.77
Adobe Systems Incorporated (ADBE) 0.1 $221k 625.00 352.75
TJX Companies (TJX) 0.1 $219k 1.5k 144.54
Carrier Global Corporation (CARR) 0.1 $214k 3.6k 59.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $211k 2.8k 76.01
Starbucks Corporation (SBUX) 0.1 $210k 2.5k 84.58
Comcast Corp Cl A (CMCSA) 0.1 $209k 6.6k 31.42
Ishares Tr Russell 3000 Etf (IWV) 0.1 $205k 542.00 378.94
Pfizer (PFE) 0.1 $205k 8.0k 25.48
Annaly Capital Management In Com New (NLY) 0.1 $203k 10k 20.21
CSX Corporation (CSX) 0.1 $203k 5.7k 35.51
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $170k 12k 14.25
Agnc Invt Corp Com reit (AGNC) 0.0 $156k 16k 9.79
DNP Select Income Fund (DNP) 0.0 $111k 11k 10.01
Highland Opps & Income Highland Income (HFRO) 0.0 $110k 17k 6.35
Sachem Cap (SACH) 0.0 $17k 15k 1.11
Intensity Therapeutics (INTS) 0.0 $7.7k 32k 0.24