One Charles Private Wealth Services

One Charles Private Wealth Services as of March 31, 2026

Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 158 positions in its portfolio as reported in the March 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) 11.6 $46M 97k 479.20
Texas Pacific Land Corp (TPL) 9.0 $36M 76k 474.56
Listed Fds Tr Horizon Kinetics (INFL) 6.5 $26M 496k 52.06
Vanguard Index Fds Value Etf (VTV) 4.9 $20M 100k 196.20
Landbridge Company Cl A (LB) 4.1 $16M 236k 69.05
Vanguard Index Fds Growth Etf (VUG) 3.9 $15M 35k 436.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.8 $15M 301k 50.37
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 3.7 $15M 277k 52.76
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 3.0 $12M 306k 39.27
Janus Detroit Str Tr Henderson Securi (JSI) 2.3 $9.4M 182k 51.55
Select Sector Spdr Tr State Street Tec (XLK) 2.2 $8.7M 65k 132.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $8.0M 275k 29.13
Apple (AAPL) 1.9 $7.6M 30k 253.79
Thornburg Etf Tr Intl Equity Etf (TXUE) 1.6 $6.6M 205k 32.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $5.6M 225k 25.10
Vanguard World Inf Tech Etf (VGT) 1.4 $5.5M 7.9k 697.72
Ark Etf Tr Innovation Etf (ARKK) 1.2 $4.8M 71k 67.59
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.4M 20k 215.06
Ishares Core Msci Emkt (IEMG) 1.0 $3.9M 56k 69.75
NVIDIA Corporation (NVDA) 1.0 $3.9M 22k 174.40
Lam Research Corp Com New (LRCX) 1.0 $3.8M 18k 213.66
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.9 $3.7M 124k 29.99
JPMorgan Chase & Co. (JPM) 0.9 $3.7M 13k 294.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $3.6M 187k 19.30
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.6M 5.4k 653.21
Acv Auctions Com Cl A (ACVA) 0.8 $3.3M 783k 4.24
Select Sector Spdr Tr State Street Hea (XLV) 0.8 $3.0M 21k 146.61
Bank of America Corporation Put Option (BAC) 0.8 $3.0M 62k 48.75
Ishares Silver Tr Ishares (SLV) 0.7 $3.0M 43k 68.14
Enterprise Products Partners (EPD) 0.7 $2.7M 71k 37.84
Raytheon Technologies Corp (RTX) 0.6 $2.5M 13k 192.91
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $2.5M 51k 49.37
Select Sector Spdr Tr State Street Com (XLC) 0.6 $2.4M 22k 110.86
Microsoft Corporation (MSFT) 0.6 $2.4M 6.4k 370.17
Amazon (AMZN) 0.6 $2.4M 11k 208.27
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $2.3M 25k 92.69
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.3M 8.0k 287.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.1M 9.8k 217.24
Exxon Mobil Corporation (XOM) 0.5 $2.1M 12k 169.66
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.0M 3.1k 650.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.0M 6.8k 302.27
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.5 $2.0M 88k 22.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.7M 57k 30.68
Meta Platforms Cl A (META) 0.4 $1.7M 3.0k 572.09
Vanguard World Industrial Etf (VIS) 0.4 $1.7M 5.4k 312.22
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.7M 6.7k 248.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 5.1k 320.80
Select Sector Spdr Tr State Street Con (XLY) 0.4 $1.6M 15k 108.98
MPLX Com Unit Rep Ltd (MPLX) 0.4 $1.6M 28k 57.07
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.6M 18k 90.53
Iron Mountain (IRM) 0.4 $1.5M 15k 102.14
Vanguard World Comm Srvc Etf (VOX) 0.4 $1.5M 8.1k 179.84
Vanguard World Consum Stp Etf (VDC) 0.4 $1.5M 6.5k 224.59
Vanguard World Financials Etf (VFH) 0.4 $1.5M 12k 120.81
Vanguard World Health Car Etf (VHT) 0.4 $1.4M 5.2k 272.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.4M 31k 45.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 4.8k 286.88
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 3.1k 430.29
Wal-Mart Stores (WMT) 0.3 $1.3M 10k 124.27
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.2M 10k 117.66
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 12k 97.13
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $1.1M 6.7k 161.73
Vanguard World Consum Dis Etf (VCR) 0.3 $1.1M 3.0k 359.03
Abbvie (ABBV) 0.3 $1.0M 4.8k 217.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $963k 1.6k 597.49
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $940k 15k 61.26
Costco Wholesale Corporation (COST) 0.2 $932k 935.00 996.57
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $871k 4.7k 186.45
Broadcom (AVGO) 0.2 $852k 2.8k 309.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $770k 7.5k 102.25
Johnson & Johnson (JNJ) 0.2 $769k 3.1k 244.47
Home Depot (HD) 0.2 $708k 2.2k 328.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $698k 4.5k 155.11
International Business Machines (IBM) 0.2 $656k 2.7k 242.42
Select Sector Spdr Tr State Street Con (XLP) 0.2 $632k 7.7k 81.98
Ishares Tr Us Industrials (IYJ) 0.2 $624k 4.2k 147.54
Procter & Gamble Company (PG) 0.1 $584k 4.0k 144.43
Spdr Series Trust State Street Spd (SPYG) 0.1 $582k 5.9k 97.91
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $580k 13k 44.61
McDonald's Corporation (MCD) 0.1 $579k 1.9k 310.74
Caterpillar (CAT) 0.1 $576k 812.00 708.78
Oracle Corporation (ORCL) 0.1 $568k 3.9k 147.13
Mesabi Tr Ctf Ben Int (MSB) 0.1 $544k 17k 31.50
First Tr Exchange-traded Hlth Care Alph (FXH) 0.1 $541k 4.9k 109.77
Vanguard World Materials Etf (VAW) 0.1 $522k 2.3k 225.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $520k 901.00 577.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $517k 9.8k 52.78
Vanguard World Energy Etf (VDE) 0.1 $516k 3.0k 173.04
First Tr Exchange-traded Utilities Alph (FXU) 0.1 $503k 10k 49.59
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $486k 788.00 617.00
Ishares Tr Us Consum Discre (IYC) 0.1 $469k 4.8k 96.92
Merck & Co (MRK) 0.1 $467k 3.9k 120.28
Ishares Gold Tr Ishares New (IAU) 0.1 $465k 5.3k 88.16
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.1 $462k 40k 11.57
Chevron Corporation (CVX) 0.1 $457k 2.2k 206.93
Ge Aerospace Com New (GE) 0.1 $456k 1.6k 283.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $455k 18k 24.75
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $452k 14k 33.22
Northrop Grumman Corporation (NOC) 0.1 $445k 652.00 682.02
Hologic 0.1 $429k 5.7k 75.59
Cisco Systems (CSCO) 0.1 $414k 5.3k 77.59
Honeywell International (HON) 0.1 $408k 1.8k 226.03
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $407k 3.5k 114.86
Visa Com Cl A (V) 0.1 $402k 1.3k 302.25
Thermo Fisher Scientific (TMO) 0.1 $401k 816.00 491.67
Automatic Data Processing (ADP) 0.1 $398k 2.0k 203.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $390k 915.00 426.63
Qualcomm (QCOM) 0.1 $389k 3.0k 128.79
Norfolk Southern (NSC) 0.1 $383k 1.3k 287.08
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $358k 7.8k 45.89
Kla Corp Com New (KLAC) 0.1 $356k 242.00 1472.41
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $352k 7.1k 49.97
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $350k 7.7k 45.18
Abbott Laboratories (ABT) 0.1 $342k 3.3k 102.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $342k 1.9k 181.42
American Tower Reit (AMT) 0.1 $341k 2.0k 172.58
Pepsi (PEP) 0.1 $338k 2.2k 155.31
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $337k 4.7k 71.39
Union Pacific Corporation (UNP) 0.1 $336k 1.4k 242.62
Goldman Sachs (GS) 0.1 $335k 396.00 846.53
Ge Vernova (GEV) 0.1 $329k 377.00 873.36
Webster Financial Corporation (WBS) 0.1 $324k 4.7k 69.41
Lockheed Martin Corporation (LMT) 0.1 $316k 522.00 604.59
Palantir Technologies Cl A (PLTR) 0.1 $311k 2.1k 146.25
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $304k 5.3k 57.58
Listed Fds Tr Horzn Kintcs Bl (BCDF) 0.1 $302k 9.8k 30.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $301k 1.4k 211.15
Eli Lilly & Co. (LLY) 0.1 $299k 325.00 920.87
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $299k 646.00 463.19
Dorchester Minerals Com Unit (DMLP) 0.1 $298k 11k 27.10
Bristol Myers Squibb (BMY) 0.1 $294k 4.8k 60.65
Netflix (NFLX) 0.1 $290k 3.0k 96.15
Tesla Motors (TSLA) 0.1 $289k 776.00 371.84
Ishares Tr National Mun Etf (MUB) 0.1 $274k 2.6k 106.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $270k 4.2k 64.08
Ishares Tr Us Consm Staples (IYK) 0.1 $267k 3.8k 70.03
Intel Corporation (INTC) 0.1 $255k 5.8k 44.13
TJX Companies (TJX) 0.1 $253k 1.6k 159.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $250k 12k 21.49
First Tr Exchange-traded Tech Alphadex (FXL) 0.1 $247k 1.6k 158.87
Texas Instruments Incorporated (TXN) 0.1 $246k 1.3k 194.14
Vanguard World Utilities Etf (VPU) 0.1 $243k 1.2k 198.14
Ishares Tr Global Tech Etf (IXN) 0.1 $240k 2.4k 99.97
Lowe's Companies (LOW) 0.1 $238k 1.0k 236.16
Altria (MO) 0.1 $235k 3.6k 65.99
CSX Corporation (CSX) 0.1 $234k 5.7k 41.05
Ross Stores (ROST) 0.1 $229k 1.1k 216.63
Paychex (PAYX) 0.1 $222k 2.4k 92.10
Nextera Energy (NEE) 0.1 $214k 2.3k 92.88
Usa Compression Partners Com Unit Ltdpar (USAC) 0.1 $212k 7.8k 27.12
Annaly Capital Management In Com New (NLY) 0.1 $212k 10k 21.15
Dover Corporation (DOV) 0.1 $207k 991.00 208.48
Pfizer (PFE) 0.1 $202k 7.2k 28.08
Agnc Invt Corp Com reit (AGNC) 0.0 $163k 16k 10.03
Putnam Etf Trust Franklin Massach (FTMA) 0.0 $142k 16k 8.96
Owl Rock Capital Corporation (OBDC) 0.0 $111k 10k 11.06
Highland Opps & Income Highland Income (HFRO) 0.0 $99k 17k 5.71
Sachem Cap (SACH) 0.0 $15k 15k 1.01