One Charles Private Wealth Services, LLC
- SEC CIK
- 0001800938
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 163
- +18 vs. Q1 2025
- Portfolio value
- $356.0M
- +$47.1M (+15.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 96,022 | $46.6M | 13.1% | +5,345+5.9% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 25,997 | $27.5M | 7.7% | +191+0.7% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 291,784 | $24.8M | 7.0% | −1,097−0.4% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 496,766 | $20.9M | 5.9% | +9,107+1.9% | Added | – |
| ACVAACV Auctions Inc. | COM CL A | 995,796 | $16.2M | 4.5% | −5,168−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 87,509 | $15.5M | 4.3% | +2,483+2.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 273,978 | $13.9M | 3.9% | +6,927+2.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,205 | $13.2M | 3.7% | +1,326+4.6% | Added | – |
| LBLandBridge Co LLC | CL A | 178,176 | $12.0M | 3.4% | +53,738+43.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,025 | $8.62M | 2.4% | −564−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 243,416 | $7.11M | 2.0% | +243,416 | New | – |
| AAPLApple Inc. | Stock | 30,888 | $6.34M | 1.8% | +540+1.8% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 117,745 | $5.62M | 1.6% | +4,430+3.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 228,227 | $5.44M | 1.5% | +228,227 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 73,592 | $5.17M | 1.5% | −1,806−2.4% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 84,845 | $4.46M | 1.3% | +16,588+24.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,697 | $3.97M | 1.1% | +1,365+11.1% | Added | History |
| NVDANVIDIA Corp | Stock | 23,231 | $3.67M | 1.0% | +361+1.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,479 | $3.63M | 1.0% | +1,104+25.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 199,670 | $3.62M | 1.0% | +133,024+199.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,688 | $3.33M | 0.9% | +258+4.0% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 91,764 | $3.28M | 0.9% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,088 | $3.07M | 0.9% | −126−1.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,821 | $2.81M | 0.8% | −3,383−14.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,075 | $2.78M | 0.8% | +1,636+3.2% | Added | – |
| BACBank of America Corp | Stock | 57,533 | $2.72M | 0.8% | +80+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,452 | $2.51M | 0.7% | −240−2.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,522 | $2.44M | 0.7% | −916−3.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 70,682 | $2.19M | 0.6% | −2,310−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,945 | $2.17M | 0.6% | +44+1.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,000 | $1.99M | 0.6% | +75,000 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,138 | $1.98M | 0.6% | −43−0.4% | Reduced | – |
| RTXRTX Corp | Stock | 13,283 | $1.94M | 0.5% | +436+3.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,931 | $1.92M | 0.5% | −123−1.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 17,900 | $1.74M | 0.5% | +13,900+347.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 25,310 | $1.66M | 0.5% | +623+2.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 12,832 | $1.63M | 0.5% | +487+3.9% | Added | – |
| IRMIron Mountain Inc | COM | 15,348 | $1.57M | 0.4% | +3,040+24.7% | Added | History |
| SLViShares Silver Trust | ETF | 47,920 | $1.57M | 0.4% | −1,136−2.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,939 | $1.51M | 0.4% | −51−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,256 | $1.49M | 0.4% | −76−1.0% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 27,385 | $1.41M | 0.4% | −550−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,990 | $1.41M | 0.4% | +1,279+19.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,403 | $1.40M | 0.4% | +4+0.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,937 | $1.38M | 0.4% | −908−15.5% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 33,657 | $1.37M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,520 | $1.37M | 0.4% | +1,899+52.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,587 | $1.36M | 0.4% | +403+3.3% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 7,908 | $1.35M | 0.4% | +695+9.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,070 | $1.28M | 0.4% | +27+1.3% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,222 | $1.17M | 0.3% | +225+7.5% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 9,515 | $1.15M | 0.3% | −97−1.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,339 | $1.08M | 0.3% | +2,406+48.8% | Added | – |
| WMTWalmart Inc. | Stock | 10,599 | $1.04M | 0.3% | +1,418+15.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,341 | $991.3K | 0.3% | +550+11.5% | Added | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 5,090 | $957.9K | 0.3% | −20.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 968 | $957.8K | 0.3% | +1+0.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 9,897 | $936.6K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,180 | $913.8K | 0.3% | +376+9.9% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 36,397 | $907.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,575 | $894.8K | 0.3% | +50+3.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,925 | $891.6K | 0.3% | +900+44.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,015 | $888.8K | 0.2% | +176+6.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,885 | $885.1K | 0.2% | 00.0% | Unchanged | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 28,789 | $850.8K | 0.2% | +28,789 | New | – |
| GOOGAlphabet Inc. | Stock | 4,780 | $847.9K | 0.2% | −620−11.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,217 | $812.8K | 0.2% | +192+9.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,917 | $804.1K | 0.2% | −304−9.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,348 | $700.4K | 0.2% | −298−3.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,204 | $679.6K | 0.2% | +123+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,133 | $658.5K | 0.2% | +102+2.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,131 | $658.4K | 0.2% | −37−0.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,538 | $639.3K | 0.2% | +2,071+37.9% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,294 | $611.1K | 0.2% | −30−0.7% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,472 | $567.3K | 0.2% | −42−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,014 | $559.4K | 0.2% | −178−14.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,857 | $542.6K | 0.2% | −205−9.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,410 | $520.9K | 0.1% | +265+8.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 7,125 | $512.9K | 0.1% | +944+15.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,721 | $502.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,569 | $485.4K | 0.1% | −141−3.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,043 | $484.6K | 0.1% | +220+7.8% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,836 | $481.9K | 0.1% | −32−0.7% | Reduced | – |
| VVisa Inc. | Stock | 1,343 | $476.8K | 0.1% | +136+11.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,139 | $461.9K | 0.1% | +597+110.1% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,346 | $457.1K | 0.1% | +350+17.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,061 | $455.5K | 0.1% | −32−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 10,705 | $453.7K | 0.1% | −79−0.7% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 3,988 | $447.9K | 0.1% | +204+5.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,422 | $445.6K | 0.1% | +1,249+24.1% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,528 | $441.7K | 0.1% | −186−1.4% | Reduced | – |
| MSBMesabi Trust | CTF BEN INT | 18,263 | $437.6K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,676 | $431.4K | 0.1% | +5+0.3% | Added | History |
| HONHoneywell International Inc | COM | 1,847 | $430.1K | 0.1% | −147−7.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 317 | $424.5K | 0.1% | −13−3.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,107 | $423.6K | 0.1% | +3,107 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 957 | $406.3K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,700 | $392.7K | 0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 5,830 | $379.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,153 | $373.1K | 0.1% | +2,153 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BACBank of America Corp | Stock | $5.08K | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287291 | GLOBAL TECH ETF | 6,771 | $512.8K | 0.2% | – |
| TJXTJX Companies Inc | Stock | 1,805 | $219.8K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,918 | $213.1K | 0.1% | – |
| OKEONEOK Inc | COM | 2,141 | $212.4K | 0.1% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 7,804 | $210.6K | 0.1% | History |