One Charles Private Wealth Services

One Charles Private Wealth Services as of Dec. 31, 2025

Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 170 positions in its portfolio as reported in the December 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) 12.7 $49M 97k 502.65
Listed Fds Tr Horizon Kinetics (INFL) 5.7 $22M 496k 44.46
Texas Pacific Land Corp (TPL) 5.7 $22M 76k 287.22
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 5.0 $19M 279k 68.36
Vanguard Index Fds Value Etf (VTV) 4.7 $18M 95k 190.99
Vanguard Index Fds Growth Etf (VUG) 4.3 $16M 34k 487.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.7 $14M 284k 50.58
Landbridge Company Cl A (LB) 3.0 $12M 237k 48.99
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 2.8 $11M 278k 38.51
Select Sector Spdr Tr State Street Tec (XLK) 2.5 $9.5M 66k 143.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $9.0M 275k 32.62
Apple (AAPL) 2.1 $8.2M 30k 271.86
Janus Detroit Str Tr Henderson Securi (JSI) 1.9 $7.3M 140k 52.06
Acv Auctions Com Cl A (ACVA) 1.6 $6.3M 785k 8.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $5.9M 225k 26.23
Vanguard World Inf Tech Etf (VGT) 1.4 $5.5M 7.4k 753.78
Ark Etf Tr Innovation Etf (ARKK) 1.4 $5.5M 71k 76.92
Thornburg Etf Tr Intl Equity Etf (TXUE) 1.3 $5.1M 161k 31.35
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.2 $4.7M 123k 38.73
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $4.5M 20k 219.78
NVIDIA Corporation (NVDA) 1.1 $4.1M 22k 186.50
JPMorgan Chase & Co. (JPM) 1.0 $4.0M 12k 322.21
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.7M 5.4k 684.94
Select Sector Spdr Tr State Street Hea (XLV) 0.8 $3.2M 21k 154.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $3.2M 195k 16.49
Microsoft Corporation (MSFT) 0.8 $3.1M 6.5k 483.62
Select Sector Spdr Tr State Street Fin (XLF) 0.8 $3.1M 56k 54.77
Lam Research Corp Com New (LRCX) 0.8 $3.1M 18k 171.18
Ishares Silver Tr Ishares (SLV) 0.8 $2.9M 46k 64.42
Amazon (AMZN) 0.7 $2.8M 12k 230.82
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.7 $2.6M 90k 29.04
Select Sector Spdr Tr State Street Com (XLC) 0.7 $2.6M 22k 117.72
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.6M 8.1k 313.01
Raytheon Technologies Corp (RTX) 0.6 $2.4M 13k 183.41
Enterprise Products Partners (EPD) 0.6 $2.2M 70k 32.06
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $2.2M 26k 85.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.1M 10k 211.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.1M 3.1k 682.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.1M 6.8k 302.12
Meta Platforms Cl A (META) 0.5 $2.0M 3.0k 660.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.9M 5.7k 335.26
Select Sector Spdr Tr State Street Con (XLY) 0.5 $1.7M 15k 119.41
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.7M 6.7k 246.16
Vanguard World Comm Srvc Etf (VOX) 0.4 $1.6M 8.5k 193.63
Vanguard World Industrial Etf (VIS) 0.4 $1.6M 5.3k 298.38
Vanguard World Financials Etf (VFH) 0.4 $1.6M 12k 133.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.6M 57k 27.43
Vanguard World Health Car Etf (VHT) 0.4 $1.5M 5.4k 287.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.5M 34k 45.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 4.8k 313.82
MPLX Com Unit Rep Ltd (MPLX) 0.4 $1.5M 27k 53.37
Exxon Mobil Corporation (XOM) 0.4 $1.5M 12k 120.34
Vanguard World Consum Stp Etf (VDC) 0.4 $1.4M 6.6k 211.24
Vanguard World Consum Dis Etf (VCR) 0.3 $1.3M 3.3k 393.92
Listed Fds Tr Horizon Kinetics (JAPN) 0.3 $1.3M 49k 25.71
Iron Mountain (IRM) 0.3 $1.3M 15k 82.95
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.2M 9.2k 128.93
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 2.9k 396.31
Wal-Mart Stores (WMT) 0.3 $1.2M 10k 111.42
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 12k 96.03
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $1.1M 7.2k 155.12
Confluent Class A Com (CFLT) 0.3 $1.1M 36k 30.24
Abbvie (ABBV) 0.3 $1.1M 4.8k 228.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 1.6k 627.01
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $998k 4.9k 205.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $984k 9.6k 102.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $973k 5.8k 167.94
Broadcom (AVGO) 0.2 $955k 2.8k 346.12
Costco Wholesale Corporation (COST) 0.2 $800k 928.00 862.32
International Business Machines (IBM) 0.2 $799k 2.7k 296.24
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.2 $764k 13k 58.76
Oracle Corporation (ORCL) 0.2 $740k 3.8k 194.93
Home Depot (HD) 0.2 $728k 2.1k 344.10
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $701k 16k 44.71
Mesabi Tr Ctf Ben Int (MSB) 0.2 $665k 17k 38.52
Spdr Series Trust State Street Spd (SPYG) 0.2 $657k 6.2k 106.70
Johnson & Johnson (JNJ) 0.2 $651k 3.1k 206.97
Select Sector Spdr Tr State Street Con (XLP) 0.2 $611k 7.9k 77.68
Ishares Tr Us Industrials (IYJ) 0.2 $598k 4.0k 148.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $585k 12k 49.90
McDonald's Corporation (MCD) 0.1 $570k 1.9k 305.67
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $561k 4.9k 113.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $554k 901.00 614.41
Procter & Gamble Company (PG) 0.1 $544k 3.8k 143.32
Automatic Data Processing (ADP) 0.1 $524k 2.0k 257.23
Qualcomm (QCOM) 0.1 $521k 3.0k 171.06
Ge Aerospace Com New (GE) 0.1 $495k 1.6k 307.94
Ishares Tr Us Consum Discre (IYC) 0.1 $489k 4.7k 103.13
Vanguard World Materials Etf (VAW) 0.1 $482k 2.3k 207.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $476k 788.00 603.51
Thermo Fisher Scientific (TMO) 0.1 $474k 818.00 579.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $473k 13k 36.23
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $469k 10k 45.01
Visa Com Cl A (V) 0.1 $468k 1.3k 350.72
Caterpillar (CAT) 0.1 $465k 812.00 573.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $442k 18k 24.04
Abbott Laboratories (ABT) 0.1 $436k 3.5k 125.29
Cisco Systems (CSCO) 0.1 $436k 5.7k 77.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $433k 915.00 473.55
Ishares Gold Tr Ishares New (IAU) 0.1 $428k 5.3k 81.17
Hologic (HOLX) 0.1 $422k 5.7k 74.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $419k 2.1k 199.68
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $403k 3.3k 121.22
Norfolk Southern (NSC) 0.1 $397k 1.4k 288.69
Ishares Core Msci Emkt (IEMG) 0.1 $385k 5.7k 67.22
Palantir Technologies Cl A (PLTR) 0.1 $383k 2.2k 177.78
Vanguard World Energy Etf (VDE) 0.1 $378k 3.0k 125.92
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $374k 4.8k 78.49
Northrop Grumman Corporation (NOC) 0.1 $372k 652.00 570.03
Merck & Co (MRK) 0.1 $366k 3.5k 105.25
Honeywell International (HON) 0.1 $362k 1.9k 195.09
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $361k 7.9k 45.69
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $352k 6.2k 56.63
Eli Lilly & Co. (LLY) 0.1 $350k 325.00 1075.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $348k 767.00 453.36
American Tower Reit (AMT) 0.1 $347k 2.0k 175.57
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $339k 7.5k 45.35
Tesla Motors (TSLA) 0.1 $328k 730.00 449.84
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $326k 7.6k 42.69
Union Pacific Corporation (UNP) 0.1 $325k 1.4k 231.32
Pepsi (PEP) 0.1 $316k 2.2k 143.54
Webster Financial Corporation (WBS) 0.1 $312k 5.0k 62.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $310k 646.00 480.57
Chevron Corporation (CVX) 0.1 $308k 2.0k 152.43
Bristol Myers Squibb (BMY) 0.1 $307k 5.7k 53.94
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $302k 1.4k 212.07
Paychex (PAYX) 0.1 $300k 2.7k 112.16
Listed Fds Tr Horzn Kintcs Bl (BCDF) 0.1 $297k 9.8k 30.22
Kla Corp Com New (KLAC) 0.1 $294k 242.00 1215.08
Ishares Tr Us Consm Staples (IYK) 0.1 $292k 4.4k 66.92
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $286k 9.0k 31.85
Netflix (NFLX) 0.1 $285k 3.0k 93.76
Ishares Tr National Mun Etf (MUB) 0.1 $277k 2.6k 107.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $263k 4.2k 62.47
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $262k 1.6k 168.28
Goldman Sachs (GS) 0.1 $260k 296.00 879.75
Blackstone Secd Lending Common Stock (BXSL) 0.1 $259k 9.8k 26.33
Fair Isaac Corporation (FICO) 0.1 $254k 150.00 1690.62
Lockheed Martin Corporation (LMT) 0.1 $252k 521.00 483.78
Ge Vernova (GEV) 0.1 $247k 377.00 653.92
Vanguard World Utilities Etf (VPU) 0.1 $246k 1.3k 185.04
Dorchester Minerals Com Unit (DMLP) 0.1 $246k 11k 22.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $243k 12k 20.89
Lowe's Companies (LOW) 0.1 $243k 1.0k 241.04
TJX Companies (TJX) 0.1 $238k 1.6k 153.57
The Trade Desk Com Cl A (TTD) 0.1 $233k 6.1k 37.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $226k 1.7k 129.16
Booking Holdings (BKNG) 0.1 $225k 42.00 5355.33
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $224k 9.2k 24.37
Annaly Capital Management In Com New (NLY) 0.1 $224k 10k 22.36
UnitedHealth (UNH) 0.1 $223k 675.00 330.02
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $222k 7.9k 28.06
Texas Instruments Incorporated (TXN) 0.1 $220k 1.3k 173.49
Owl Rock Capital Corporation (OBDC) 0.1 $217k 18k 12.43
Intel Corporation (INTC) 0.1 $215k 5.8k 36.90
Adobe Systems Incorporated (ADBE) 0.1 $213k 608.00 350.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $213k 3.0k 71.45
Blackrock (BLK) 0.1 $209k 195.00 1071.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $208k 7.0k 29.61
CSX Corporation (CSX) 0.1 $207k 5.7k 36.25
Wells Fargo & Company (WFC) 0.1 $204k 2.2k 93.18
American Express Company (AXP) 0.1 $204k 550.00 369.95
Altria (MO) 0.1 $203k 3.5k 57.67
Agnc Invt Corp Com reit (AGNC) 0.0 $172k 16k 10.72
Putnam Etf Trust Franklin Massach (FTMA) 0.0 $143k 16k 9.01
Bank of America Corporation Put Option (BAC) 0.0 $114k 54k 2.12
DNP Select Income Fund (DNP) 0.0 $111k 11k 9.99
Highland Opps & Income Highland Income (HFRO) 0.0 $103k 17k 5.98
Sachem Cap (SACH) 0.0 $16k 15k 1.04
Intensity Therapeutics (INTS) 0.0 $13k 32k 0.41