One Charles Private Wealth Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, One Charles Private Wealth Services, LLC held in its portfolio 168 assets valued at $386,835,070 (i.e. $386.84M).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($48.86M), LISTED FDS TR ($23.33M), and TEXAS PACIFIC LAND CORPORATI ($21.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 168 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
One Charles Private Wealth Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 97196 | 48855382 | CL B NEW |
| LISTED FDS TR | 545388 | 23325978 | HORIZON KINETICS |
| TEXAS PACIFIC LAND CORPORATI | 76205 | 21887536 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 278603 | 19045301 | SHS REP COM UT |
| VANGUARD INDEX FDS | 94480 | 18044741 | VALUE ETF |
| VANGUARD INDEX FDS | 33694 | 16438086 | GROWTH ETF |
| JANUS DETROIT STR TR | 283575 | 14343247 | HENDRSON AAA CL |
| LANDBRIDGE COMPANY LLC | 236707 | 11596276 | CL A |
| ADVISORS INNER CIRCLE FD III | 278083 | 10708976 | STRATEGAS MACRO |
| SELECT SECTOR SPDR TR | 66129 | 9520557 | STATE STREET TEC |
| SCHWAB STRATEGIC TR | 274945 | 8968706 | US LCAP GR ETF |
| APPLE INC | 30006 | 8157548 | COM |
| JANUS DETROIT STR TR | 139513 | 7263035 | HENDERSON SECURI |
| ACV AUCTIONS INC | 784552 | 6292107 | COM CL A |
| SCHWAB STRATEGIC TR | 225062 | 5903376 | US BRD MKT ETF |
| VANGUARD WORLD FD | 7362 | 5549328 | INF TECH ETF |
| ARK ETF TR | 71211 | 5477520 | INNOVATION ETF |
| THORNBURG ETF TR | 161314 | 5057195 | INTL EQUITY ETF |
| GRAYSCALE BITCOIN MINI TR ET | 122551 | 4746400 | SHS NEW |
| VANGUARD SPECIALIZED FUNDS | 20412 | 4486230 | DIV APP ETF |
| NVIDIA CORPORATION | 21843 | 4073771 | COM |
| JPMORGAN CHASE & CO. | 12438 | 4007647 | COM |
| ISHARES TR | 5411 | 3706210 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 20928 | 3239625 | STATE STREET HEA |
| ENERGY TRANSFER L P | 194994 | 3215444 | COM UT LTD PTN |
| MICROSOFT CORP | 6497 | 3142069 | COM |
| SELECT SECTOR SPDR TR | 56168 | 3076295 | STATE STREET FIN |
| LAM RESEARCH CORP | 17852 | 3055905 | COM NEW |
| ISHARES SILVER TR | 45617 | 2938647 | ISHARES |
| AMAZON COM INC | 12031 | 2776984 | COM |
| ARK 21SHARES BITCOIN ETF | 89961 | 2612467 | SHS BEN INT |
| SELECT SECTOR SPDR TR | 22122 | 2604206 | STATE STREET COM |
| ALPHABET INC | 8149 | 2550738 | CAP STK CL A |
| BANK AMERICA CORP | 53848 | 2431355 | COM |
| RTX CORPORATION | 12932 | 2371798 | COM |
| SELECT SECTOR SPDR TR | 22427 | 2349860 | STATE STREET CON |
| ENTERPRISE PRODS PARTNERS L | 70175 | 2249811 | COM |
| WORLD GOLD TR | 25976 | 2217571 | SPDR GLD MINIS |
| VANGUARD INDEX FDS | 10004 | 2118825 | SM CP VAL ETF |
| SPDR S&P 500 ETF TR | 3072 | 2095185 | TR UNIT |
| VANGUARD INDEX FDS | 6828 | 2062889 | SML CP GRW ETF |
| META PLATFORMS INC | 3000 | 1980036 | CL A |
| VANGUARD INDEX FDS | 5656 | 1896228 | TOTAL STK MKT |
| ISHARES TR | 6731 | 1656903 | RUSSELL 2000 ETF |
| VANGUARD WORLD FD | 8499 | 1645661 | COMM SRVC ETF |
| VANGUARD WORLD FD | 5326 | 1589172 | INDUSTRIAL ETF |
| VANGUARD WORLD FD | 11818 | 1577585 | FINANCIALS ETF |
| SCHWAB STRATEGIC TR | 56849 | 1559368 | US DIVIDEND EQ |
| VANGUARD WORLD FD | 5368 | 1545179 | HEALTH CAR ETF |
| INVESCO EXCHANGE TRADED FD T | 33657 | 1531730 | S&P500 EQL TEC |
| ALPHABET INC | 4815 | 1511032 | CAP STK CL C |
| MPLX LP | 27385 | 1461537 | COM UNIT REP LTD |
| EXXON MOBIL CORP | 12127 | 1459363 | COM |
| VANGUARD WORLD FD | 6601 | 1394395 | CONSUM STP ETF |
| VANGUARD WORLD FD | 3260 | 1284179 | CONSUM DIS ETF |
| IRON MTN INC DEL | 15174 | 1258683 | COM |
| ISHARES TR | 9161 | 1181128 | U.S. FINLS ETF |
| SPDR GOLD TR | 2925 | 1159207 | GOLD SHS |
| WALMART INC | 10334 | 1151365 | COM |
| ISHARES TR | 11580 | 1112038 | MSCI EAFE ETF |
| SELECT SECTOR SPDR TR | 7154 | 1109728 | STATE STREET IND |
| CONFLUENT INC | 36151 | 1093206 | CLASS A COM |
| ABBVIE INC | 4760 | 1087648 | COM |
| VANGUARD INDEX FDS | 1611 | 1010117 | S&P 500 ETF SHS |
| ISHARES TR | 4863 | 998179 | GLB CNS DISC ETF |
| ISHARES TR | 9599 | 984281 | CORE S&P US VLU |
| ISHARES TR | 5795 | 973212 | CORE S&P US GWT |
| BROADCOM INC | 2760 | 955295 | COM |
| COSTCO WHSL CORP NEW | 928 | 800231 | COM |
| INTERNATIONAL BUSINESS MACHS | 2696 | 798674 | COM |
| BITWISE 10 CRYPTO INDEX ETF | 13005 | 764174 | UNIT BENEFICIAL |
| ORACLE CORP | 3797 | 740163 | COM |
| HOME DEPOT INC | 2115 | 727772 | COM |
| SELECT SECTOR SPDR TR | 15688 | 701410 | STATE STREET ENE |
| MESABI TR | 17263 | 664971 | CTF BEN INT |
| SPDR SERIES TRUST | 6160 | 657253 | STATE STREET SPD |
| JOHNSON & JOHNSON | 3147 | 651348 | COM |
| ISHARES TR | 4037 | 598162 | US INDUSTRIALS |
| DIMENSIONAL ETF TRUST | 11721 | 584878 | INTERNATNAL VAL |
| MCDONALDS CORP | 1864 | 569763 | COM |
| FIRST TR EXCHANGE TRADED FD | 4930 | 561139 | HLTH CARE ALPH |
| INVESCO QQQ TR | 901 | 553582 | UNIT SER 1 |
| PROCTER AND GAMBLE CO | 3796 | 544059 | COM |
| AUTOMATIC DATA PROCESSING IN | 2038 | 524238 | COM |
| QUALCOMM INC | 3046 | 521053 | COM |
| GE AEROSPACE | 1607 | 494852 | COM NEW |
| ISHARES TR | 4744 | 489249 | US CONSUM DISCRE |
| VANGUARD WORLD FD | 2324 | 482346 | MATERIALS ETF |
| SPDR S&P MIDCAP 400 ETF TR | 788 | 475566 | UTSER1 S&PDCRP |
| THERMO FISHER SCIENTIFIC INC | 818 | 474045 | COM |
| GLOBAL X FDS | 13047 | 472706 | RBTCS ARTFL INTE |
| FIRST TR EXCHANGE TRADED FD | 10420 | 469004 | UTILITIES ALPH |
| VISA INC | 1333 | 467514 | COM CL A |
| CATERPILLAR INC | 812 | 465382 | COM |
| SCHWAB STRATEGIC TR | 18390 | 442096 | INTL EQTY ETF |
| ABBOTT LABS | 3477 | 435633 | COM |
| CISCO SYS INC | 5654 | 435515 | COM |
| ISHARES TR | 915 | 433299 | RUS 1000 GRW ETF |
| ISHARES GOLD TR | 5269 | 427685 | ISHARES NEW |
| HOLOGIC INC | 5670 | 422358 | COM |
| ISHARES TR | 2100 | 419328 | U.S. TECH ETF |
| ISHARES TR | 3326 | 403178 | GBL COMM SVC ETF |
| NORFOLK SOUTHN CORP | 1375 | 396948 | COM |
| ISHARES INC | 5721 | 384566 | CORE MSCI EMKT |
| PALANTIR TECHNOLOGIES INC | 2152 | 382589 | CL A |
| VANGUARD WORLD FD | 3004 | 378264 | ENERGY ETF |
| INVESCO EXCHANGE TRADED FD T | 4762 | 373792 | S&P500 EQL FIN |
| NORTHROP GRUMMAN CORP | 652 | 371657 | COM |
| MERCK & CO INC | 3478 | 366059 | COM |
| HONEYWELL INTL INC | 1854 | 361697 | COM |
| JANUS DETROIT STR TR | 7894 | 360677 | HENDERSON MTG |
| INVESCO EXCHANGE TRADED FD T | 6217 | 352069 | S&P500 EQL IND |
| ELI LILLY & CO | 325 | 349690 | COM |
| VERTEX PHARMACEUTICALS INC | 767 | 347727 | COM |
| AMERICAN TOWER CORP NEW | 1977 | 347102 | COM |
| SELECT SECTOR SPDR TR | 7468 | 338674 | STATE STREET MAT |
| TESLA INC | 730 | 328381 | COM |
| SELECT SECTOR SPDR TR | 7626 | 325554 | STATE STREET UTI |
| UNION PAC CORP | 1403 | 324542 | COM |
| PEPSICO INC | 2203 | 316215 | COM |
| WEBSTER FINL CORP | 4951 | 311592 | COM |
| SPDR DOW JONES INDL AVERAGE | 646 | 310448 | UT SER 1 |
| CHEVRON CORP NEW | 2020 | 307917 | COM |
| BRISTOL-MYERS SQUIBB CO | 5685 | 306641 | COM |
| ISHARES TR | 1423 | 301776 | S&P 500 VAL ETF |
| PAYCHEX INC | 2672 | 299693 | COM |
| LISTED FDS TR | 9825 | 296884 | HORZN KINTCS BL |
| KLA CORP | 242 | 294049 | COM NEW |
| ISHARES TR | 4369 | 292373 | US CONSM STAPLES |
| INVESCO EXCHANGE TRADED FD T | 8980 | 286013 | S&P500 EQL HLT |
| NETFLIX INC | 3036 | 284655 | COM |
| ISHARES TR | 2585 | 276879 | NATIONAL MUN ETF |
| VANGUARD TAX-MANAGED FDS | 4209 | 262936 | VAN FTSE DEV MKT |
| FIRST TR EXCHANGE TRADED FD | 1557 | 262012 | TECH ALPHADEX |
| GOLDMAN SACHS GROUP INC | 296 | 260406 | COM |
| BLACKSTONE SECD LENDING FD | 9831 | 258850 | COMMON STOCK |
| FAIR ISAAC CORP | 150 | 253593 | COM |
| LOCKHEED MARTIN CORP | 521 | 252050 | COM |
| GE VERNOVA INC | 377 | 246527 | COM |
| VANGUARD WORLD FD | 1331 | 246288 | UTILITIES ETF |
| DORCHESTER MINERALS LP | 10983 | 245580 | COM UNIT |
| SCHWAB STRATEGIC TR | 11621 | 242763 | US REIT ETF |
| LOWES COS INC | 1007 | 242730 | COM |
| TJX COS INC NEW | 1551 | 238185 | COM |
| THE TRADE DESK INC | 6125 | 232505 | COM CL A |
| ISHARES TR | 1747 | 225643 | EXPND TEC SC ETF |
| BOOKING HOLDINGS INC | 42 | 224924 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 9202 | 224253 | SHS |
| ANNALY CAPITAL MANAGEMENT IN | 10000 | 223600 | COM NEW |
| UNITEDHEALTH GROUP INC | 675 | 222765 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 7911 | 221983 | SHS NEW |
| TEXAS INSTRS INC | 1269 | 220159 | COM |
| BLUE OWL CAPITAL CORPORATION | 17478 | 217252 | COM |
| INTEL CORP | 5814 | 214525 | COM |
| ADOBE INC | 608 | 212899 | COM |
| FIRST TR EXCHANGE TRADED FD | 2978 | 212778 | NASDAQ CYB ETF |
| BLACKROCK INC | 195 | 208866 | COM |
| SCHWAB STRATEGIC TR | 7020 | 207862 | US LCAP VA ETF |
| CSX CORP | 5702 | 206698 | COM |
| WELLS FARGO CO NEW | 2185 | 203595 | COM |
| AMERICAN EXPRESS CO | 550 | 203473 | COM |
| ALTRIA GROUP INC | 3522 | 203106 | COM |
| AGNC INVT CORP | 16002 | 171541 | COM |
| PUTNAM ETF TRUST | 15873 | 143016 | FRANKLIN MASSACH |
| DNP SELECT INCOME FD INC | 11100 | 110889 | COM |
| HIGHLAND OPPS & INCOME FD | 17248 | 103143 | HIGHLAND INCOME |
| SACHEM CAP CORP | 15000 | 15600 | COM |
| INTENSITY THERAPEUTICS INC | 31800 | 13044 | COM |
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