One Charles Private Wealth Services, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
One Charles Private Wealth Services, LLC 13F Holdings
CIK 0001800938 · HINGHAM, MA
As of Sep 30, 2025, One Charles Private Wealth Services, LLC reported
167 positions worth $380.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 97,036 | $48.8M | 12.81% |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | — | 289,410 | $26.0M | 6.82% |
| TEXAS PACIFIC LAND CORP | TPL | Energy | 25,787 | $24.1M | 6.32% |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | INFL | — | 501,813 | $22.4M | 5.89% |
| VANGUARD VALUE INDEX FUND | VTV | — | 91,218 |
|
7.0M4.47% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 32,169 |
5.4M | 4.05% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 280,117 |
4.2M | 3.74% |
| LANDBRIDGE CO LLC | LB | Energy | 244,982 |
3.1M | 3.43% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 33,734 | $9.5M | 2.50% |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 945,809 | $9.4M | 2.46% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 275,067 | $8.8M | 2.31% |
| APPLE INC | AAPL | Technology | 30,698 | $7.8M | 2.05% |
| ARK INNOVATION ETF | ARKK | — | 72,575 | $6.3M | 1.65% |
| GRAYSCALE BITCOIN MINI TRUST ETF | BTC | — | 118,474 | $6.0M | 1.58% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 230,943 | $5.9M | 1.56% |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | — | 113,161 | $5.9M | 1.55% |
| ADVISORS INNER CIRCLE FD III | — | — | 143,350 | $5.3M | 1.40% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 6,675 | $5.0M | 1.31% |
| NVIDIA CORP | NVDA | Technology | 23,759 | $4.4M | 1.16% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 13,463 | $4.2M | 1.12% |
| ARK 21SHARES BITCOIN ETF | ARKB | — | 90,155 | $3.4M | 0.90% |
| ENERGY TRANSFER LP | ET | Energy | 197,955 | $3.4M | 0.89% |
| MICROSOFT CORP | MSFT | Technology | 6,482 | $3.4M | 0.88% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 10,070 | $3.3M | 0.87% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 55,742 | $3.0M | 0.79% |