Q3 2025 · 13F-HR
One Charles Private Wealth Services, LLCholdings as filed
Filed 2025-11-12 · accession 0001765380-25-000484
$380.7M
Reported value
168
Positions
2025-09-30
Period end
The Brief · One Charles Private Wealth Services, LLC · Q3 2025
AI · grounded in 13F
One Charles Private Wealth Services, LLC established a new position in BRK/B valued at $48.8M. The fund also initiated new stakes in GBTC for $26M and TPL for $24.1M. Additional new positions include INFL at $22.4M, VTV at $17M, and VUG at $15.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.8M | 12.8% | 97,036 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $26.0M | 6.82% | 289,410 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $24.1M | 6.32% | 25,787 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $22.4M | 5.89% | 501,813 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.0M | 4.47% | 91,218 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.4M | 4.05% | 32,169 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $14.2M | 3.74% | 280,117 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $13.1M | 3.43% | 244,982 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.5M | 2.50% | 33,734 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $9.4M | 2.46% | 945,809 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.8M | 2.31% | 275,067 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.8M | 2.05% | 30,698 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $6.3M | 1.65% | 72,575 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $6.0M | 1.58% | 118,474 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.9M | 1.56% | 230,943 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $5.9M | 1.55% | 113,161 | Common | NONE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $5.3M | 1.40% | 143,350 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.0M | 1.31% | 6,675 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.16% | 23,759 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 1.12% | 13,463 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $3.4M | 0.90% | 90,155 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.4M | 0.89% | 197,955 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.88% | 6,482 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.87% | 10,070 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 0.79% | 55,742 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.77% | 13,381 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.77% | 21,038 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.76% | 56,092 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $2.7M | 0.72% | 90,274 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.7M | 0.70% | 22,633 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 0.63% | 17,957 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 0.58% | 70,175 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.57% | 2,961 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.56% | 12,833 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.55% | 10,002 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.53% | 6,828 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.0M | 0.53% | 47,710 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.0M | 0.52% | 25,856 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.52% | 8,120 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.48% | 7,653 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.7M | 0.44% | 12,852 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.6M | 0.42% | 8,501 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.41% | 15,366 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.41% | 7,252 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.41% | 56,849 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.39% | 33,657 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.5M | 0.39% | 5,049 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.5M | 0.39% | 6,934 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.38% | 5,628 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.4M | 0.36% | 27,385 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.36% | 12,120 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.35% | 2,017 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.3M | 0.34% | 3,232 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.32% | 8,017 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.31% | 4,876 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.2M | 0.31% | 9,363 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.31% | 4,166 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.30% | 4,868 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.29% | 1,825 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.28% | 10,502 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.27% | 2,925 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $1.0M | 0.26% | 4,863 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $972,813 | 0.26% | 9,733 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $968,318 | 0.25% | 5,885 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $938,594 | 0.25% | 2,845 | Common | NONE |
| 53656H835 | JAPN | LISTED FDS TR | $934,479 | 0.25% | 33,220 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $885,650 | 0.23% | 957 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $876,831 | 0.23% | 2,164 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $805,285 | 0.21% | 2,854 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $721,888 | 0.19% | 36,459 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $702,659 | 0.18% | 7,865 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $679,524 | 0.18% | 6,502 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $603,728 | 0.16% | 3,256 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $600,586 | 0.16% | 2,046 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $598,693 | 0.16% | 5,459 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $596,293 | 0.16% | 3,881 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $595,170 | 0.16% | 4,080 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $593,310 | 0.16% | 7,571 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $585,961 | 0.15% | 976 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $566,977 | 0.15% | 1,866 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $540,573 | 0.14% | 11,721 | Common | NONE |
| 590672101 | MSB | MESABI TR | $534,704 | 0.14% | 18,268 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $514,295 | 0.14% | 1,710 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $505,005 | 0.13% | 3,036 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $502,097 | 0.13% | 4,791 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $484,952 | 0.13% | 10,670 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $478,032 | 0.13% | 3,569 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $477,119 | 0.13% | 2,329 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $472,945 | 0.12% | 13,349 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $461,485 | 0.12% | 3,734 | Common | NONE |
| 92826C839 | V | VISA INC | $458,132 | 0.12% | 1,342 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $428,119 | 0.11% | 18,390 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $422,037 | 0.11% | 901 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $416,450 | 0.11% | 1,386 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $411,306 | 0.11% | 2,100 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $397,886 | 0.10% | 653 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $396,368 | 0.10% | 2,173 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $395,022 | 0.10% | 814 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $394,512 | 0.10% | 5,766 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $391,371 | 0.10% | 2,035 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $390,057 | 0.10% | 1,853 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $384,874 | 0.10% | 807 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $383,425 | 0.10% | 5,269 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $383,343 | 0.10% | 5,680 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $377,128 | 0.10% | 5,721 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $375,440 | 0.10% | 2,983 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $370,466 | 0.10% | 309 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $370,379 | 0.10% | 4,762 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $360,519 | 0.09% | 7,894 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $350,952 | 0.09% | 3,916 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $348,774 | 0.09% | 6,217 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $343,209 | 0.09% | 1,452 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $342,193 | 0.09% | 2,700 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $341,530 | 0.09% | 1,359 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $334,189 | 0.09% | 3,832 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $326,869 | 0.09% | 735 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $323,886 | 0.09% | 827 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $319,121 | 0.08% | 2,055 | Common | NONE |
| 53656G209 | BCDF | LISTED FDS TR | $309,863 | 0.08% | 9,825 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $307,564 | 0.08% | 2,190 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $303,701 | 0.08% | 8,862 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $300,369 | 0.08% | 4,392 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $300,186 | 0.08% | 6,125 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $299,096 | 0.08% | 392 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $297,679 | 0.08% | 6,600 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $294,265 | 0.08% | 4,951 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $293,864 | 0.08% | 1,423 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $291,815 | 0.08% | 436 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $290,724 | 0.08% | 3,464 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $286,171 | 0.08% | 783 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $284,350 | 0.07% | 10,983 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $271,550 | 0.07% | 2,550 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $264,985 | 0.07% | 1,399 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $263,922 | 0.07% | 8,980 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $263,368 | 0.07% | 6,722 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $261,560 | 0.07% | 1,557 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $261,021 | 0.07% | 242 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $256,294 | 0.07% | 9,831 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $256,004 | 0.07% | 513 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $252,203 | 0.07% | 4,209 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $249,035 | 0.07% | 405 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $234,439 | 0.06% | 1,276 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $232,042 | 0.06% | 672 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $229,308 | 0.06% | 3,471 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $228,630 | 0.06% | 7,854 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $227,887 | 0.06% | 286 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $226,769 | 0.06% | 42 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $224,703 | 0.06% | 377 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $224,480 | 0.06% | 150 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $223,847 | 0.06% | 192 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $223,194 | 0.06% | 17,478 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $220,469 | 0.06% | 625 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $219,123 | 0.06% | 1,516 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $214,442 | 0.06% | 3,592 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $211,384 | 0.06% | 2,781 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $210,109 | 0.06% | 2,484 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $208,754 | 0.05% | 6,644 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $205,385 | 0.05% | 542 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $204,783 | 0.05% | 8,037 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $202,848 | 0.05% | 10,037 | Common | NONE |
| 126408103 | CSX | CSX CORP | $202,478 | 0.05% | 5,702 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $169,804 | 0.04% | 11,916 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $155,553 | 0.04% | 15,889 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $111,111 | 0.03% | 11,100 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $109,525 | 0.03% | 17,248 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $16,650 | 0.00% | 15,000 | Common | NONE |
| 45828J103 | INTS | INTENSITY THERAPEUTICS INC | $7,718 | 0.00% | 31,800 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2,262 | 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.