Q1 2026 · 13F-HR
One Charles Private Wealth Services, LLCholdings as filed
Filed 2026-05-07 · accession 0001765380-26-000189
$399.7M
Reported value
159
Positions
2026-03-31
Period end
The Brief · One Charles Private Wealth Services, LLC · Q1 2026
AI · grounded in 13F
One Charles Private Wealth Services, LLC established a new position in IEFA valued at $1.6M. The fund closed out positions in JAPN and 8QR, resulting in reductions of $1.26M and $1.09M respectively. Additionally, the manager significantly increased its stake in IEMG by 875.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.4M | 11.6% | 96,790 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $35.9M | 8.97% | 75,565 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $25.8M | 6.46% | 495,718 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.6M | 4.89% | 99,648 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $16.3M | 4.07% | 235,765 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.4M | 3.86% | 35,354 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $15.2M | 3.80% | 301,265 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $14.6M | 3.66% | 276,992 | Common | NONE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $12.0M | 3.00% | 305,527 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $9.4M | 2.34% | 181,512 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.7M | 2.17% | 65,111 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.0M | 2.01% | 275,202 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 1.91% | 30,121 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $6.6M | 1.65% | 204,515 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.6M | 1.41% | 225,062 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.5M | 1.38% | 7,898 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $4.8M | 1.20% | 71,088 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.4M | 1.10% | 20,405 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 0.97% | 55,786 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.97% | 22,184 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.8M | 0.95% | 17,830 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $3.7M | 0.93% | 124,003 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 0.92% | 12,518 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.6M | 0.91% | 187,441 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.89% | 5,442 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.3M | 0.83% | 783,286 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 0.76% | 20,603 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.0M | 0.74% | 43,315 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 0.67% | 70,843 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.63% | 13,154 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.63% | 51,882 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 0.63% | 51,223 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 0.61% | 22,053 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.59% | 6,391 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.59% | 11,306 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.3M | 0.58% | 25,210 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.58% | 8,013 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.53% | 9,780 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.52% | 12,148 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.51% | 3,147 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.51% | 6,755 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $2.0M | 0.49% | 87,707 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.44% | 56,849 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.42% | 2,955 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.7M | 0.42% | 5,354 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.42% | 6,733 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.41% | 5,116 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.41% | 15,040 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.6M | 0.40% | 28,118 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.40% | 17,695 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.38% | 14,975 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.5M | 0.37% | 8,127 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.5M | 0.37% | 6,501 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.5M | 0.36% | 12,004 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.36% | 5,242 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.35% | 31,011 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.35% | 4,844 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.33% | 3,066 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.32% | 10,285 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.2M | 0.30% | 10,128 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.28% | 11,643 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.27% | 6,738 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.1M | 0.27% | 2,986 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.26% | 4,758 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $962,560 | 0.24% | 1,611 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $940,035 | 0.24% | 15,345 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $931,793 | 0.23% | 935 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $871,094 | 0.22% | 4,672 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $851,824 | 0.21% | 2,752 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $770,249 | 0.19% | 7,533 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $769,343 | 0.19% | 3,147 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $707,783 | 0.18% | 2,152 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $698,150 | 0.17% | 4,501 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $655,740 | 0.16% | 2,705 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $631,908 | 0.16% | 7,708 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $624,094 | 0.16% | 4,230 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $583,796 | 0.15% | 4,042 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $581,861 | 0.15% | 5,943 | Common | NONE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $580,114 | 0.15% | 13,005 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $579,220 | 0.14% | 1,864 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $575,532 | 0.14% | 812 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $567,765 | 0.14% | 3,859 | Common | NONE |
| 590672101 | MSB | MESABI TR | $543,785 | 0.14% | 17,263 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $541,166 | 0.14% | 4,930 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $521,662 | 0.13% | 2,315 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $520,122 | 0.13% | 901 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $517,138 | 0.13% | 9,798 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $515,659 | 0.13% | 2,980 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $502,545 | 0.13% | 10,134 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $487,500 | 0.12% | 10,000 | PUT | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $486,195 | 0.12% | 788 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $469,093 | 0.12% | 4,840 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $466,796 | 0.12% | 3,881 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $464,515 | 0.12% | 5,269 | Common | NONE |
| 29273V704 | ET 9.25 PERP I | ENERGY TRANSFER L P | $461,504 | 0.12% | 39,888 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $457,108 | 0.11% | 2,209 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $456,446 | 0.11% | 1,609 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $455,153 | 0.11% | 18,390 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $451,729 | 0.11% | 13,598 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $444,677 | 0.11% | 652 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $428,595 | 0.11% | 5,670 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $414,005 | 0.10% | 5,336 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $408,210 | 0.10% | 1,806 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $407,179 | 0.10% | 3,545 | Common | NONE |
| 92826C839 | V | VISA INC | $401,692 | 0.10% | 1,329 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $401,205 | 0.10% | 816 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $397,809 | 0.10% | 1,958 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $390,362 | 0.10% | 915 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $389,328 | 0.10% | 3,023 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $382,966 | 0.10% | 1,334 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $358,263 | 0.09% | 7,807 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $356,323 | 0.09% | 242 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $352,388 | 0.09% | 7,052 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $349,648 | 0.09% | 7,739 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $341,686 | 0.09% | 3,328 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $341,614 | 0.09% | 1,883 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $341,191 | 0.09% | 1,977 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $337,644 | 0.08% | 2,174 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $336,818 | 0.08% | 4,718 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $336,029 | 0.08% | 1,385 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $335,226 | 0.08% | 396 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $329,258 | 0.08% | 377 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $324,165 | 0.08% | 4,670 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $315,597 | 0.08% | 522 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $310,490 | 0.08% | 2,123 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $304,080 | 0.08% | 5,281 | Common | NONE |
| 53656G209 | BCDF | LISTED FDS TR | $301,991 | 0.08% | 9,825 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $300,466 | 0.08% | 1,423 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $299,284 | 0.07% | 325 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $299,221 | 0.07% | 646 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $297,639 | 0.07% | 10,983 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $293,551 | 0.07% | 4,840 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $289,700 | 0.07% | 3,013 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $288,549 | 0.07% | 776 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $274,398 | 0.07% | 2,585 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $269,713 | 0.07% | 4,209 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $267,234 | 0.07% | 3,816 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $254,616 | 0.06% | 5,770 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $252,738 | 0.06% | 1,583 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $249,735 | 0.06% | 11,621 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $247,361 | 0.06% | 1,557 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $246,364 | 0.06% | 1,269 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $243,118 | 0.06% | 1,227 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $239,528 | 0.06% | 2,396 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $237,818 | 0.06% | 1,007 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $234,472 | 0.06% | 3,553 | Common | NONE |
| 126408103 | CSX | CSX CORP | $234,067 | 0.06% | 5,702 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $229,195 | 0.06% | 1,058 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $222,335 | 0.06% | 2,414 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $214,181 | 0.05% | 2,306 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $211,644 | 0.05% | 7,804 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $211,500 | 0.05% | 10,000 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $206,607 | 0.05% | 991 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $202,260 | 0.05% | 7,203 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $162,506 | 0.04% | 16,202 | Common | NONE |
| 746729821 | FTMA | PUTNAM ETF TRUST | $142,301 | 0.04% | 15,873 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $110,910 | 0.03% | 10,028 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $98,486 | 0.02% | 17,248 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $15,150 | 0.00% | 15,000 | 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.