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One Charles Private Wealth Services, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$48.9M12.6%97,196CommonNONE
53656F623INFLLISTED FDS TR$22.1M5.70%496,213CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$21.9M5.66%76,205CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$19.0M4.92%278,603CommonNONE
922908744VTVVANGUARD INDEX FDS$18.0M4.66%94,480CommonNONE
922908736VUGVANGUARD INDEX FDS$16.4M4.25%33,694CommonNONE
47103U845JAAAJANUS DETROIT STR TR$14.3M3.71%283,575CommonNONE
514952100LBLANDBRIDGE COMPANY LLC$11.6M3.00%236,707CommonNONE
00775Y645SAMTADVISORS INNER CIRCLE FD III$10.7M2.77%278,083CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$9.5M2.46%66,129CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$9.0M2.32%274,945CommonNONE
037833100AAPLAPPLE INC$8.2M2.11%30,006CommonNONE
47103U746JSIJANUS DETROIT STR TR$7.3M1.88%139,513CommonNONE
00091G104ACVAACV AUCTIONS INC$6.3M1.63%784,552CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$5.9M1.53%225,062CommonNONE
92204A702VGTVANGUARD WORLD FD$5.5M1.43%7,362CommonNONE
00214Q104ARKKARK ETF TR$5.5M1.42%71,211CommonNONE
88521L306TXUETHORNBURG ETF TR$5.1M1.31%161,314CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$4.7M1.23%122,551CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$4.5M1.16%20,412CommonNONE
67066G104NVDANVIDIA CORPORATION$4.1M1.05%21,843CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$4.0M1.04%12,438CommonNONE
464287200IVVISHARES TR$3.7M0.96%5,411CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3.2M0.84%20,928CommonNONE
29273V100ETENERGY TRANSFER L P$3.2M0.83%194,994CommonNONE
594918104MSFTMICROSOFT CORP$3.1M0.81%6,497CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$3.1M0.80%56,168CommonNONE
512807306LRCXLAM RESEARCH CORP$3.1M0.79%17,852CommonNONE
46428Q109SLVISHARES SILVER TR$2.9M0.76%45,617CommonNONE
023135106AMZNAMAZON COM INC$2.8M0.72%12,031CommonNONE
040919102ARKBARK 21SHARES BITCOIN ETF$2.6M0.68%89,961CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$2.6M0.67%22,122CommonNONE
02079K305GOOGLALPHABET INC$2.6M0.66%8,149CommonNONE
060505104BACBANK AMERICA CORP$2.4M0.62%43,848CommonNONE
75513E101RTXRTX CORPORATION$2.4M0.61%12,932CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$2.2M0.58%70,175CommonNONE
98149E303GLDMWORLD GOLD TR$2.2M0.57%25,976CommonNONE
922908611VBRVANGUARD INDEX FDS$2.1M0.55%10,004CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.1M0.54%3,072CommonNONE
922908595VBKVANGUARD INDEX FDS$2.1M0.53%6,828CommonNONE
30303M102METAMETA PLATFORMS INC$2.0M0.51%3,000CommonNONE
922908769VTIVANGUARD INDEX FDS$1.9M0.49%5,656CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$1.7M0.45%14,562CommonNONE
464287655IWMISHARES TR$1.7M0.43%6,731CommonNONE
92204A884VOXVANGUARD WORLD FD$1.6M0.43%8,499CommonNONE
92204A603VISVANGUARD WORLD FD$1.6M0.41%5,326CommonNONE
92204A405VFHVANGUARD WORLD FD$1.6M0.41%11,818CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.6M0.40%56,849CommonNONE
92204A504VHTVANGUARD WORLD FD$1.5M0.40%5,368CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$1.5M0.40%33,657CommonNONE
02079K107GOOGALPHABET INC$1.5M0.39%4,815CommonNONE
55336V100MPLXMPLX LP$1.5M0.38%27,385CommonNONE
30231G102XOMEXXON MOBIL CORP$1.5M0.38%12,127CommonNONE
92204A207VDCVANGUARD WORLD FD$1.4M0.36%6,601CommonNONE
92204A108VCRVANGUARD WORLD FD$1.3M0.33%3,260CommonNONE
53656H835JAPNLISTED FDS TR$1.3M0.33%49,175CommonNONE
46284V101IRMIRON MTN INC DEL$1.3M0.33%15,174CommonNONE
464287788IYFISHARES TR$1.2M0.31%9,161CommonNONE
78463V107GLDSPDR GOLD TR$1.2M0.30%2,925CommonNONE
931142103WMTWALMART INC$1.2M0.30%10,334CommonNONE
464287465EFAISHARES TR$1.1M0.29%11,580CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.1M0.29%7,154CommonNONE
20717M1038QRCONFLUENT INC$1.1M0.28%36,151CommonNONE
00287Y109ABBVABBVIE INC$1.1M0.28%4,760CommonNONE
922908363VOOVANGUARD INDEX FDS$1.0M0.26%1,611CommonNONE
464288745RXIISHARES TR$998,1790.26%4,863CommonNONE
464287663IUSVISHARES TR$984,2810.25%9,599CommonNONE
464287671IUSGISHARES TR$973,2120.25%5,795CommonNONE
11135F101AVGOBROADCOM INC$955,2950.25%2,760CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$800,2310.21%928CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$798,6740.21%2,696CommonNONE
091749101BITWBITWISE 10 CRYPTO INDEX ETF$764,1740.20%13,005CommonNONE
68389X105ORCLORACLE CORP$740,1630.19%3,797CommonNONE
437076102HDHOME DEPOT INC$727,7720.19%2,115CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$701,4100.18%15,688CommonNONE
590672101MSBMESABI TR$664,9710.17%17,263CommonNONE
78464A409SPYGSPDR SERIES TRUST$657,2530.17%6,160CommonNONE
478160104JNJJOHNSON & JOHNSON$651,3480.17%3,147CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$610,9580.16%7,865CommonNONE
464287754IYJISHARES TR$598,1620.15%4,037CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$584,8780.15%11,721CommonNONE
580135101MCDMCDONALDS CORP$569,7630.15%1,864CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$561,1390.15%4,930CommonNONE
46090E103QQQINVESCO QQQ TR$553,5820.14%901CommonNONE
742718109PGPROCTER AND GAMBLE CO$544,0590.14%3,796CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$524,2380.14%2,038CommonNONE
747525103QCOMQUALCOMM INC$521,0530.13%3,046CommonNONE
369604301GEGE AEROSPACE$494,8520.13%1,607CommonNONE
464287580IYCISHARES TR$489,2490.13%4,744CommonNONE
92204A801VAWVANGUARD WORLD FD$482,3460.12%2,324CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$475,5660.12%788CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$474,0450.12%818CommonNONE
37954Y715BOTZGLOBAL X FDS$472,7060.12%13,047CommonNONE
33734X184FXUFIRST TR EXCHANGE TRADED FD$469,0040.12%10,420CommonNONE
92826C839VVISA INC$467,5140.12%1,333CommonNONE
149123101CATCATERPILLAR INC$465,3820.12%812CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$442,0960.11%18,390CommonNONE
002824100ABTABBOTT LABS$435,6330.11%3,477CommonNONE
17275R102CSCOCISCO SYS INC$435,5150.11%5,654CommonNONE
464287614IWFISHARES TR$433,2990.11%915CommonNONE
464285204IAUISHARES GOLD TR$427,6850.11%5,269CommonNONE
436440101HO1HOLOGIC INC$422,3580.11%5,670CommonNONE
464287721IYWISHARES TR$419,3280.11%2,100CommonNONE
464287275IXPISHARES TR$403,1780.10%3,326CommonNONE
655844108NSCNORFOLK SOUTHN CORP$396,9480.10%1,375CommonNONE
46434G103IEMGISHARES INC$384,5660.10%5,721CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$382,5890.10%2,152CommonNONE
92204A306VDEVANGUARD WORLD FD$378,2640.10%3,004CommonNONE
46137V340RSPFINVESCO EXCHANGE TRADED FD T$373,7920.10%4,762CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$371,6570.10%652CommonNONE
58933Y105MRKMERCK & CO INC$366,0590.09%3,478CommonNONE
438516106HONHONEYWELL INTL INC$361,6970.09%1,854CommonNONE
47103U852JMBSJANUS DETROIT STR TR$360,6770.09%7,894CommonNONE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$352,0690.09%6,217CommonNONE
532457108LLYELI LILLY & CO$349,6900.09%325CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$347,7270.09%767CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$347,1020.09%1,977CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$338,6740.09%7,468CommonNONE
88160R101TSLATESLA INC$328,3810.08%730CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$325,5540.08%7,626CommonNONE
907818108UNPUNION PAC CORP$324,5420.08%1,403CommonNONE
713448108PEPPEPSICO INC$316,2150.08%2,203CommonNONE
947890109WBSWEBSTER FINL CORP$311,5920.08%4,951CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$310,4480.08%646CommonNONE
166764100CVXCHEVRON CORP NEW$307,9170.08%2,020CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$306,6410.08%5,685CommonNONE
464287408IVEISHARES TR$301,7760.08%1,423CommonNONE
704326107PAYXPAYCHEX INC$299,6930.08%2,672CommonNONE
53656G209BCDFLISTED FDS TR$296,8840.08%9,825CommonNONE
482480100KLACKLA CORP$294,0490.08%242CommonNONE
464287812IYKISHARES TR$292,3730.08%4,369CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$286,0130.07%8,980CommonNONE
64110L106NFLXNETFLIX INC$284,6550.07%3,036CommonNONE
464288414MUBISHARES TR$276,8790.07%2,585CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$262,9360.07%4,209CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$262,0120.07%1,557CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$260,4060.07%296CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$258,8500.07%9,831CommonNONE
303250104FICOFAIR ISAAC CORP$253,5930.07%150CommonNONE
539830109LMTLOCKHEED MARTIN CORP$252,0500.07%521CommonNONE
36828A101GEVGE VERNOVA INC$246,5270.06%377CommonNONE
92204A876VPUVANGUARD WORLD FD$246,2880.06%1,331CommonNONE
25820R105DMLPDORCHESTER MINERALS LP$245,5800.06%10,983CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$242,7630.06%11,621CommonNONE
548661107LOWLOWES COS INC$242,7300.06%1,007CommonNONE
872540109TJXTJX COS INC NEW$238,1850.06%1,551CommonNONE
88339J105TTDTHE TRADE DESK INC$232,5050.06%6,125CommonNONE
464287549IGMISHARES TR$225,6430.06%1,747CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$224,9240.06%42CommonNONE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$224,2530.06%9,202CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$223,6000.06%10,000CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$222,7650.06%675CommonNONE
38964R203ETHGRAYSCALE ETHEREUM MINI TR E$221,9830.06%7,911CommonNONE
882508104TXNTEXAS INSTRS INC$220,1590.06%1,269CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$217,2520.06%17,478CommonNONE
458140100INTCINTEL CORP$214,5250.06%5,814CommonNONE
00724F101ADBEADOBE INC$212,8990.06%608CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$212,7780.06%2,978CommonNONE
09290D101BLKBLACKROCK INC$208,8660.05%195CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$207,8620.05%7,020CommonNONE
126408103CSXCSX CORP$206,6980.05%5,702CommonNONE
949746101WMT2WELLS FARGO CO NEW$203,5950.05%2,185CommonNONE
025816109AXPAMERICAN EXPRESS CO$203,4730.05%550CommonNONE
02209S103MOALTRIA GROUP INC$203,1060.05%3,522CommonNONE
00123Q104AGNCAGNC INVT CORP$171,5410.04%16,002CommonNONE
746729821FTMAPUTNAM ETF TRUST$143,0160.04%15,873CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$110,8890.03%11,100CommonNONE
43010E404HFROHIGHLAND OPPS & INCOME FD$103,1430.03%17,248CommonNONE
060505104BACBANK AMERICA CORP$19,7200.01%10,000PUTNONE
78590A109SACHSACHEM CAP CORP$15,6000.00%15,000CommonNONE
45828J103INTSINTENSITY THERAPEUTICS INC$13,0440.00%31,800CommonNONE

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.