Q4 2025 · 13F-HR
One Charles Private Wealth Services, LLCholdings as filed
Filed 2026-02-06 · accession 0001765380-26-000074
$386.8M
Reported value
171
Positions
2025-12-31
Period end
The Brief · One Charles Private Wealth Services, LLC · Q4 2025
AI · grounded in 13F
One Charles Private Wealth Services, LLC established a new position in IWM valued at $1.66M. The fund significantly increased its holdings in IVV by 1,141.06% and VIG by 181.47%. Conversely, the fund reduced its stake in VTI by 43.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.9M | 12.6% | 97,196 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $22.1M | 5.70% | 496,213 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $21.9M | 5.66% | 76,205 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $19.0M | 4.92% | 278,603 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.0M | 4.66% | 94,480 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.4M | 4.25% | 33,694 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $14.3M | 3.71% | 283,575 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $11.6M | 3.00% | 236,707 | Common | NONE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $10.7M | 2.77% | 278,083 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.5M | 2.46% | 66,129 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.0M | 2.32% | 274,945 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 2.11% | 30,006 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $7.3M | 1.88% | 139,513 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $6.3M | 1.63% | 784,552 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.9M | 1.53% | 225,062 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.5M | 1.43% | 7,362 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $5.5M | 1.42% | 71,211 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $5.1M | 1.31% | 161,314 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $4.7M | 1.23% | 122,551 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 1.16% | 20,412 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 1.05% | 21,843 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.04% | 12,438 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.7M | 0.96% | 5,411 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 0.84% | 20,928 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.2M | 0.83% | 194,994 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.81% | 6,497 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 0.80% | 56,168 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.1M | 0.79% | 17,852 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.9M | 0.76% | 45,617 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.72% | 12,031 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $2.6M | 0.68% | 89,961 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.6M | 0.67% | 22,122 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.66% | 8,149 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.62% | 43,848 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.61% | 12,932 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 0.58% | 70,175 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 0.57% | 25,976 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.55% | 10,004 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.54% | 3,072 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.53% | 6,828 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.51% | 3,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.49% | 5,656 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.45% | 14,562 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.43% | 6,731 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.6M | 0.43% | 8,499 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.6M | 0.41% | 5,326 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.6M | 0.41% | 11,818 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.40% | 56,849 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.40% | 5,368 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.40% | 33,657 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.39% | 4,815 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.5M | 0.38% | 27,385 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.38% | 12,127 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.4M | 0.36% | 6,601 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.3M | 0.33% | 3,260 | Common | NONE |
| 53656H835 | JAPN | LISTED FDS TR | $1.3M | 0.33% | 49,175 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.33% | 15,174 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.2M | 0.31% | 9,161 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.30% | 2,925 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.30% | 10,334 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.29% | 11,580 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.29% | 7,154 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $1.1M | 0.28% | 36,151 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.28% | 4,760 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.26% | 1,611 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $998,179 | 0.26% | 4,863 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $984,281 | 0.25% | 9,599 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $973,212 | 0.25% | 5,795 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $955,295 | 0.25% | 2,760 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $800,231 | 0.21% | 928 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $798,674 | 0.21% | 2,696 | Common | NONE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $764,174 | 0.20% | 13,005 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $740,163 | 0.19% | 3,797 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $727,772 | 0.19% | 2,115 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $701,410 | 0.18% | 15,688 | Common | NONE |
| 590672101 | MSB | MESABI TR | $664,971 | 0.17% | 17,263 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $657,253 | 0.17% | 6,160 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $651,348 | 0.17% | 3,147 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $610,958 | 0.16% | 7,865 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $598,162 | 0.15% | 4,037 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $584,878 | 0.15% | 11,721 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $569,763 | 0.15% | 1,864 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $561,139 | 0.15% | 4,930 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $553,582 | 0.14% | 901 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $544,059 | 0.14% | 3,796 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $524,238 | 0.14% | 2,038 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $521,053 | 0.13% | 3,046 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $494,852 | 0.13% | 1,607 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $489,249 | 0.13% | 4,744 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $482,346 | 0.12% | 2,324 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $475,566 | 0.12% | 788 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $474,045 | 0.12% | 818 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $472,706 | 0.12% | 13,047 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $469,004 | 0.12% | 10,420 | Common | NONE |
| 92826C839 | V | VISA INC | $467,514 | 0.12% | 1,333 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $465,382 | 0.12% | 812 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $442,096 | 0.11% | 18,390 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $435,633 | 0.11% | 3,477 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $435,515 | 0.11% | 5,654 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $433,299 | 0.11% | 915 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $427,685 | 0.11% | 5,269 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $422,358 | 0.11% | 5,670 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $419,328 | 0.11% | 2,100 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $403,178 | 0.10% | 3,326 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $396,948 | 0.10% | 1,375 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $384,566 | 0.10% | 5,721 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $382,589 | 0.10% | 2,152 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $378,264 | 0.10% | 3,004 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $373,792 | 0.10% | 4,762 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $371,657 | 0.10% | 652 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $366,059 | 0.09% | 3,478 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $361,697 | 0.09% | 1,854 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $360,677 | 0.09% | 7,894 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $352,069 | 0.09% | 6,217 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $349,690 | 0.09% | 325 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $347,727 | 0.09% | 767 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $347,102 | 0.09% | 1,977 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $338,674 | 0.09% | 7,468 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $328,381 | 0.08% | 730 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $325,554 | 0.08% | 7,626 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $324,542 | 0.08% | 1,403 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $316,215 | 0.08% | 2,203 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $311,592 | 0.08% | 4,951 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $310,448 | 0.08% | 646 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $307,917 | 0.08% | 2,020 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $306,641 | 0.08% | 5,685 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $301,776 | 0.08% | 1,423 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $299,693 | 0.08% | 2,672 | Common | NONE |
| 53656G209 | BCDF | LISTED FDS TR | $296,884 | 0.08% | 9,825 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $294,049 | 0.08% | 242 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $292,373 | 0.08% | 4,369 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $286,013 | 0.07% | 8,980 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $284,655 | 0.07% | 3,036 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $276,879 | 0.07% | 2,585 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $262,936 | 0.07% | 4,209 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $262,012 | 0.07% | 1,557 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $260,406 | 0.07% | 296 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $258,850 | 0.07% | 9,831 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $253,593 | 0.07% | 150 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $252,050 | 0.07% | 521 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $246,527 | 0.06% | 377 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $246,288 | 0.06% | 1,331 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $245,580 | 0.06% | 10,983 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $242,763 | 0.06% | 11,621 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $242,730 | 0.06% | 1,007 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $238,185 | 0.06% | 1,551 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $232,505 | 0.06% | 6,125 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $225,643 | 0.06% | 1,747 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $224,924 | 0.06% | 42 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $224,253 | 0.06% | 9,202 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $223,600 | 0.06% | 10,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $222,765 | 0.06% | 675 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $221,983 | 0.06% | 7,911 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $220,159 | 0.06% | 1,269 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $217,252 | 0.06% | 17,478 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $214,525 | 0.06% | 5,814 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $212,899 | 0.06% | 608 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $212,778 | 0.06% | 2,978 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $208,866 | 0.05% | 195 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $207,862 | 0.05% | 7,020 | Common | NONE |
| 126408103 | CSX | CSX CORP | $206,698 | 0.05% | 5,702 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $203,595 | 0.05% | 2,185 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $203,473 | 0.05% | 550 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $203,106 | 0.05% | 3,522 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $171,541 | 0.04% | 16,002 | Common | NONE |
| 746729821 | FTMA | PUTNAM ETF TRUST | $143,016 | 0.04% | 15,873 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $110,889 | 0.03% | 11,100 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $103,143 | 0.03% | 17,248 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $19,720 | 0.01% | 10,000 | PUT | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $15,600 | 0.00% | 15,000 | Common | NONE |
| 45828J103 | INTS | INTENSITY THERAPEUTICS INC | $13,044 | 0.00% | 31,800 | Common | 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.