Q2 2025 · 13F-HR
One Charles Private Wealth Services, LLCholdings as filed
Filed 2025-08-12 · accession 0001765380-25-000363
$356.0M
Reported value
164
Positions
2025-06-30
Period end
The Brief · One Charles Private Wealth Services, LLC · Q2 2025
AI · grounded in 13F
One Charles Private Wealth Services, LLC established a new position in BRK/B valued at $46.6M. The fund also initiated new stakes in TPL for $27.5M and GBTC for $24.8M. Additional new positions include INFL at $20.9M and ACVA at $16.2M. The fund ended the period with 163 positions and total AUM of $356M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.6M | 13.1% | 96,022 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $27.5M | 7.72% | 25,997 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $24.8M | 6.95% | 291,784 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $20.9M | 5.89% | 496,766 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $16.2M | 4.54% | 995,796 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.5M | 4.34% | 87,509 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $13.9M | 3.91% | 273,978 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.2M | 3.72% | 30,205 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $12.0M | 3.38% | 178,176 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.6M | 2.42% | 34,025 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.1M | 2.00% | 243,416 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 1.78% | 30,888 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $5.6M | 1.58% | 117,745 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.4M | 1.53% | 228,227 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $5.2M | 1.45% | 73,592 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $4.5M | 1.25% | 84,845 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.12% | 13,697 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.03% | 23,231 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.6M | 1.02% | 5,479 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.6M | 1.02% | 199,670 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.93% | 6,688 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $3.3M | 0.92% | 91,764 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.86% | 10,088 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.79% | 20,821 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.78% | 53,075 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.76% | 57,533 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.71% | 11,452 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 0.69% | 22,522 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 0.62% | 70,682 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.61% | 2,945 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.56% | 75,000 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.56% | 10,138 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.54% | 13,283 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.54% | 6,931 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.49% | 17,900 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 0.47% | 25,310 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.6M | 0.46% | 12,832 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.44% | 15,348 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.44% | 47,920 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.42% | 6,939 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.42% | 7,256 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.4M | 0.40% | 27,385 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.40% | 7,990 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.4M | 0.39% | 6,403 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.4M | 0.39% | 4,937 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.39% | 33,657 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.39% | 5,520 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.38% | 12,587 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.4M | 0.38% | 7,908 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.36% | 2,070 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.2M | 0.33% | 3,222 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.2M | 0.32% | 9,515 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.30% | 7,339 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.29% | 10,599 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $991,325 | 0.28% | 5,341 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $957,938 | 0.27% | 5,090 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $957,849 | 0.27% | 968 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $936,553 | 0.26% | 9,897 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $913,789 | 0.26% | 4,180 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $907,377 | 0.25% | 36,397 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $894,818 | 0.25% | 1,575 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $891,628 | 0.25% | 2,925 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $888,762 | 0.25% | 3,015 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $885,104 | 0.25% | 5,885 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $850,790 | 0.24% | 28,789 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $847,924 | 0.24% | 4,780 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $812,841 | 0.23% | 2,217 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $804,071 | 0.23% | 2,917 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $700,411 | 0.20% | 7,348 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $679,592 | 0.19% | 2,204 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $658,532 | 0.19% | 4,133 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $658,399 | 0.18% | 8,131 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $639,298 | 0.18% | 7,538 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $611,079 | 0.17% | 4,294 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $567,337 | 0.16% | 5,472 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $559,363 | 0.16% | 1,014 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $542,631 | 0.15% | 1,857 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $520,878 | 0.15% | 3,410 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $512,929 | 0.14% | 7,125 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $502,010 | 0.14% | 11,721 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $485,420 | 0.14% | 3,569 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $484,602 | 0.14% | 3,043 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $481,859 | 0.14% | 4,836 | Common | NONE |
| 92826C839 | V | VISA INC | $476,832 | 0.13% | 1,343 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $461,915 | 0.13% | 1,139 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $457,071 | 0.13% | 2,346 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $455,522 | 0.13% | 2,061 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $453,678 | 0.13% | 10,705 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $447,932 | 0.13% | 3,988 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $445,564 | 0.13% | 6,422 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $441,698 | 0.12% | 13,528 | Common | NONE |
| 590672101 | MSB | MESABI TR | $437,581 | 0.12% | 18,263 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $431,386 | 0.12% | 1,676 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $430,129 | 0.12% | 1,847 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $424,504 | 0.12% | 317 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $423,585 | 0.12% | 3,107 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $406,323 | 0.11% | 957 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $392,674 | 0.11% | 2,700 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $379,883 | 0.11% | 5,830 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $373,050 | 0.10% | 2,153 | Common | NONE |
| 53656H835 | JAPN | LISTED FDS TR | $366,928 | 0.10% | 13,086 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $357,769 | 0.10% | 1,398 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $355,760 | 0.10% | 7,897 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $343,432 | 0.10% | 5,721 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $337,348 | 0.09% | 2,832 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $332,796 | 0.09% | 6,217 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $331,315 | 0.09% | 1,440 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $328,575 | 0.09% | 5,269 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $327,732 | 0.09% | 4,650 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $326,528 | 0.09% | 4,290 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $325,549 | 0.09% | 7,033 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $324,987 | 0.09% | 650 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $321,824 | 0.09% | 3,665 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $313,421 | 0.09% | 704 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $309,640 | 0.09% | 798 | Common | NONE |
| 53656G209 | BCDF | LISTED FDS TR | $306,245 | 0.09% | 9,825 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $305,986 | 0.09% | 10,983 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $302,303 | 0.08% | 9,831 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $299,303 | 0.08% | 1,349 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $298,908 | 0.08% | 4,084 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $296,869 | 0.08% | 8,318 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $293,103 | 0.08% | 376 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $291,291 | 0.08% | 1,403 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $285,320 | 0.08% | 3,494 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $280,585 | 0.08% | 2,125 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $278,083 | 0.08% | 1,423 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $274,373 | 0.08% | 808 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $274,194 | 0.08% | 150 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $270,712 | 0.08% | 436 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $270,304 | 0.08% | 4,951 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $266,424 | 0.07% | 2,550 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $265,439 | 0.07% | 3,353 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $264,091 | 0.07% | 2,070 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $262,036 | 0.07% | 8,980 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $256,116 | 0.07% | 1,451 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $255,837 | 0.07% | 9,246 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $254,019 | 0.07% | 1,774 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $250,635 | 0.07% | 17,478 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $245,006 | 0.07% | 1,557 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $239,955 | 0.07% | 4,209 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $237,359 | 0.07% | 41 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $232,766 | 0.07% | 503 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $232,128 | 0.07% | 600 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $230,607 | 0.06% | 657 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $227,404 | 0.06% | 2,482 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $221,234 | 0.06% | 1,784 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $216,769 | 0.06% | 242 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $214,421 | 0.06% | 675 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $213,563 | 0.06% | 377 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $210,188 | 0.06% | 2,781 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $209,014 | 0.06% | 395 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $208,718 | 0.06% | 8,610 | Common | NONE |
| 126408103 | CSX | CSX CORP | $205,938 | 0.06% | 6,311 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $205,276 | 0.06% | 658 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $203,781 | 0.06% | 1,112 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $202,201 | 0.06% | 3,449 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $188,200 | 0.05% | 10,000 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $173,741 | 0.05% | 11,552 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $172,230 | 0.05% | 18,741 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $108,669 | 0.03% | 11,100 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $89,690 | 0.03% | 17,248 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $18,000 | 0.01% | 15,000 | Common | NONE |
| 45828J103 | INTS | INTENSITY THERAPEUTICS INC | $9,763 | 0.00% | 31,800 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5,075 | 0.00% | 10,000 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.