One Charles Private Wealth Services

One Charles Private Wealth Services as of June 30, 2026

Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 175 positions in its portfolio as reported in the June 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) 10.7 $47M 93k 500.39
Texas Pacific Land Corp (TPL) 7.1 $31M 71k 437.64
Listed Fds Tr Hori Ki Infl Etf (INFL) 5.6 $24M 484k 49.88
Vanguard Index Fds Value Etf (VTV) 5.2 $23M 104k 217.93
Vanguard Index Fds Growth Etf (VUG) 4.4 $19M 220k 86.14
Landbridge Company Cl A (LB) 4.1 $18M 224k 79.24
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 3.4 $15M 313k 47.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.4 $15M 294k 50.49
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.8 $12M 65k 190.52
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 2.7 $12M 260k 45.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $9.2M 272k 33.84
Janus Detroit Str Tr Hend Secu In Etf (JSI) 2.1 $9.0M 177k 51.21
Apple (AAPL) 2.0 $8.5M 30k 289.36
Vanguard World Inf Tech Etf (VGT) 1.8 $7.6M 64k 119.52
Lam Research Corp Com New (LRCX) 1.7 $7.6M 18k 433.33
Thornburg Etf Tr Intl Equity Etf (TXUE) 1.6 $7.0M 203k 34.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $6.5M 225k 28.96
Ea Series Trust Freedom 100 Em (FRDM) 1.4 $6.0M 83k 72.90
Acv Auctions Com Cl A (ACVA) 1.3 $5.6M 780k 7.19
Ark Etf Tr Innovation Etf (ARKK) 1.3 $5.6M 69k 80.82
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $5.0M 21k 236.62
NVIDIA Corporation (NVDA) 1.1 $4.6M 23k 200.09
Miami Intl Hldgs (MIAX) 1.0 $4.4M 118k 37.16
JPMorgan Chase & Co. (JPM) 0.9 $4.1M 13k 327.34
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.0M 5.4k 748.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $3.6M 187k 19.12
Select Sector Spdr Tr St Str Care Etf (XLV) 0.8 $3.3M 21k 158.66
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.7 $3.2M 123k 25.95
Bank of America Corporation Put Option (BAC) 0.7 $2.9M 51k 56.98
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.9M 8.1k 357.39
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.8M 29k 96.58
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.6 $2.7M 50k 53.61
Amazon (AMZN) 0.6 $2.7M 11k 238.34
Microsoft Corporation (MSFT) 0.6 $2.5M 6.7k 373.04
Raytheon Technologies Corp (RTX) 0.6 $2.5M 13k 189.74
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $2.5M 3.3k 746.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $2.5M 6.7k 365.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.4M 9.8k 242.98
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.5 $2.2M 21k 107.13
Ishares Silver Tr Ishares (SLV) 0.5 $2.1M 40k 53.47
Enterprise Products Partners (EPD) 0.5 $2.1M 57k 36.76
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.0M 6.5k 300.45
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.0M 25k 79.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.9M 5.3k 370.04
Vanguard World Industrial Etf (VIS) 0.4 $1.9M 5.3k 360.38
Iron Mountain (IRM) 0.4 $1.8M 15k 126.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.8M 57k 31.71
Meta Platforms Cl A (META) 0.4 $1.7M 3.1k 563.21
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.4 $1.7M 88k 19.46
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 4.8k 353.35
Exxon Mobil Corporation (XOM) 0.4 $1.7M 12k 136.72
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.4 $1.6M 13k 117.28
MPLX Com Unit Rep Ltd (MPLX) 0.4 $1.5M 27k 56.33
Vanguard World Comm Srvc Etf (VOX) 0.3 $1.5M 8.2k 183.95
Vanguard World Financials Etf (VFH) 0.3 $1.4M 10k 131.60
Vanguard World Consum Stp Etf (VDC) 0.3 $1.4M 6.0k 225.49
Vanguard World Health Car Etf (VHT) 0.3 $1.3M 4.4k 299.01
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.3M 9.9k 127.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.2M 19k 64.50
Vanguard World Consum Dis Etf (VCR) 0.3 $1.2M 3.1k 396.61
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 12k 103.88
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $1.2M 6.4k 185.23
Abbvie (ABBV) 0.3 $1.2M 4.7k 251.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 1.7k 686.80
Wal-Mart Stores (WMT) 0.3 $1.2M 10k 113.26
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 3.1k 368.38
Broadcom (AVGO) 0.2 $1.1M 2.9k 377.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $996k 1.4k 736.48
Costco Wholesale Corporation (COST) 0.2 $883k 944.00 935.77
Caterpillar (CAT) 0.2 $873k 820.00 1064.51
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $856k 4.4k 192.96
Johnson & Johnson (JNJ) 0.2 $804k 3.2k 253.96
Intel Corporation (INTC) 0.2 $800k 5.7k 139.62
International Business Machines (IBM) 0.2 $783k 2.8k 281.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $771k 7.0k 110.15
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $746k 14k 53.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $740k 3.9k 188.09
Kla Corp Com New (KLAC) 0.2 $733k 2.4k 301.71
Ishares Tr Us Industrials (IYJ) 0.2 $705k 4.2k 166.65
Home Depot (HD) 0.2 $688k 1.9k 352.74
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $652k 7.8k 83.07
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $650k 5.5k 118.99
Cisco Systems (CSCO) 0.1 $628k 5.3k 117.47
Ge Aerospace Com New (GE) 0.1 $600k 1.6k 373.62
Procter & Gamble Company (PG) 0.1 $582k 4.0k 146.63
Oracle Corporation (ORCL) 0.1 $566k 3.9k 146.56
Qualcomm (QCOM) 0.1 $564k 3.0k 184.80
Ishares Tr U.s. Tech Etf (IYW) 0.1 $561k 2.2k 252.23
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $554k 788.00 703.62
First Tr Exchange-traded Hlth Care Alph (FXH) 0.1 $553k 4.5k 122.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $509k 18k 27.70
Vanguard World Materials Etf (VAW) 0.1 $503k 2.2k 228.79
Merck & Co (MRK) 0.1 $500k 3.9k 128.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $495k 9.2k 54.02
Golub Capital BDC (GBDC) 0.1 $492k 38k 12.88
Ishares Tr Us Consum Discre (IYC) 0.1 $489k 4.8k 101.10
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $489k 13k 37.58
Ge Vernova (GEV) 0.1 $484k 412.00 1175.43
Visa Com Cl A (V) 0.1 $463k 1.3k 343.19
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.1 $457k 40k 11.46
Eli Lilly & Co. (LLY) 0.1 $443k 369.00 1199.61
McDonald's Corporation (MCD) 0.1 $440k 1.6k 270.35
Automatic Data Processing (ADP) 0.1 $434k 1.9k 223.96
Vanguard World Energy Etf (VDE) 0.1 $430k 2.9k 150.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $429k 3.5k 124.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $429k 11k 37.94
First Tr Exchange-traded Utilities Alph (FXU) 0.1 $427k 8.7k 49.34
Ishares Tr Global 100 Etf (IOO) 0.1 $417k 3.1k 136.59
Norfolk Southern (NSC) 0.1 $412k 1.3k 314.56
Mesabi Tr Ctf Ben Int (MSB) 0.1 $411k 16k 25.30
Thermo Fisher Scientific (TMO) 0.1 $408k 813.00 501.62
Goldman Sachs (GS) 0.1 $406k 401.00 1011.16
Ishares Gold Tr Ishares New (IAU) 0.1 $398k 5.3k 75.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $387k 5.4k 71.25
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $384k 3.4k 112.85
Texas Instruments Incorporated (TXN) 0.1 $381k 1.3k 298.07
Union Pacific Corporation (UNP) 0.1 $378k 1.4k 272.00
Chevron Corporation (CVX) 0.1 $373k 2.3k 165.78
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $366k 4.7k 77.55
Ishares Tr National Mun Etf (MUB) 0.1 $361k 3.4k 107.62
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $348k 7.7k 44.99
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $347k 7.6k 45.34
Ishares Tr Global Tech Etf (IXN) 0.1 $346k 2.4k 144.48
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $338k 6.6k 50.83
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $338k 646.00 522.39
Northrop Grumman Corporation (NOC) 0.1 $332k 651.00 509.15
Tesla Motors (TSLA) 0.1 $329k 782.00 420.70
American Tower Reit (AMT) 0.1 $323k 2.0k 163.54
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $320k 1.9k 170.86
Corning Incorporated (GLW) 0.1 $305k 1.2k 255.43
Ishares Core Msci Emkt (IEMG) 0.1 $304k 3.7k 82.84
Abbott Laboratories (ABT) 0.1 $304k 3.3k 90.75
Spdr Series Trust St Str P500val (SPYV) 0.1 $303k 5.0k 60.78
Webster Financial Corporation (WBS) 0.1 $302k 4.0k 76.41
TJX Companies (TJX) 0.1 $291k 1.9k 151.47
Advanced Micro Devices (AMD) 0.1 $285k 491.00 580.74
Spdr Series Trust St Str P500etf (SPYM) 0.1 $282k 3.2k 87.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $282k 3.7k 77.11
Bristol Myers Squibb (BMY) 0.1 $279k 4.8k 57.62
Pepsi (PEP) 0.1 $278k 2.1k 135.37
Dorchester Minerals Com Unit (DMLP) 0.1 $277k 11k 25.25
CSX Corporation (CSX) 0.1 $274k 5.8k 47.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $270k 11k 23.68
UnitedHealth (UNH) 0.1 $268k 645.00 415.37
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $268k 3.0k 89.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $267k 1.6k 163.58
Lockheed Martin Corporation (LMT) 0.1 $266k 522.00 509.93
Palantir Technologies Cl A (PLTR) 0.1 $259k 2.2k 116.65
Vanguard World Utilities Etf (VPU) 0.1 $258k 1.3k 195.73
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $256k 1.5k 170.14
Altria (MO) 0.1 $256k 3.6k 71.95
Carrier Global Corporation (CARR) 0.1 $255k 3.5k 73.34
Micron Technology (MU) 0.1 $246k 213.00 1153.85
Paychex (PAYX) 0.1 $234k 2.4k 98.31
Ishares Tr Us Consm Staples (IYK) 0.1 $233k 3.2k 72.66
Citigroup Com New (C) 0.1 $231k 1.7k 139.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $230k 1.6k 148.33
Netflix (NFLX) 0.1 $229k 3.2k 71.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $227k 1.0k 227.06
Ross Stores (ROST) 0.1 $226k 1.1k 212.85
Annaly Capital Management In Com New (NLY) 0.1 $224k 10k 22.36
Lowe's Companies (LOW) 0.1 $221k 1.0k 220.38
Dover Corporation (DOV) 0.1 $221k 983.00 224.32
Listed Fds Tr Horzn Kintcs Bl (BCDF) 0.0 $216k 7.2k 29.80
Deere & Company (DE) 0.0 $209k 329.00 635.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $208k 3.3k 63.85
Analog Devices (ADI) 0.0 $208k 523.00 397.17
Nextera Energy (NEE) 0.0 $203k 2.3k 87.77
Honeywell International (HON) 0.0 $201k 899.00 223.90
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $200k 7.6k 26.39
Agnc Invt Corp Com reit (AGNC) 0.0 $175k 16k 10.90
Putnam Etf Trust Frank Mass Etf (FTMA) 0.0 $145k 16k 9.12
Highland Opps & Income Highland Income (HFRO) 0.0 $123k 17k 7.13
Owl Rock Capital Corporation (OBDC) 0.0 $109k 10k 10.87
Sachem Cap (SACH) 0.0 $12k 13k 0.94