One Charles Private Wealth Services, LLC

← Tracker

Institutional

CIK 0001800938

$434.5M

Reported AUM

175

Positions

Q2 2026

Period

2026-07-15

Filed

Editorial summary

Summary for One Charles Private Wealth Services, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$46.5M	10.70%	—	HELD
2	TPL	TEXAS PACIFIC LAND CORPORATI	$404.27	2.54%	28.25%	179.14%	$30.9M	7.12%	—	HELD
3	INFL	LISTED FDS TR	$51.22	-0.22%	25.74%	82.81%	$24.2M	5.56%	—	HELD
4	VTV	VANGUARD INDEX FDS	$220.26	-0.13%	27.97%	74.91%	$22.7M	5.22%	—	HELD
5	VUG	VANGUARD INDEX FDS	$84.74	0.55%	14.10%	69.36%	$19.0M	4.36%	—	HELD
6	LB	LANDBRIDGE COMPANY LLC	$77.72	1.59%	41.26%	138.35%	$17.8M	4.09%	—	HELD
7	SAMT	ADVISORS INNER CIRCLE FD III	$43.49	0.75%	24.62%	75.88%	$15.0M	3.44%	—	HELD
8	JAAA	JANUS DETROIT STR TR	$50.49	-0.35%	4.48%	25.61%	$14.9M	3.42%	—	HELD
9	XLK	SELECT SECTOR SPDR TR	$175.12	-0.35%	37.13%	129.18%	$12.4M	2.85%	—	HELD
10	GBTC	GRAYSCALE BITCOIN TRUST ETF	$48.63	-3.04%	-43.57%	47.01%	$11.8M	2.72%	—	HELD
11	SCHG	SCHWAB STRATEGIC TR	$33.99	0.58%	14.66%	76.29%	$9.2M	2.12%	—	HELD
12	JSI	JANUS DETROIT STR TR	$50.96	-0.60%	2.83%	15.47%	$9.0M	2.08%	—	HELD
13	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$8.5M	1.96%	—	HELD
14	VGT	VANGUARD WORLD FD	$112.76	-0.72%	35.33%	120.11%	$7.6M	1.76%	—	HELD
15	LRCX	LAM RESEARCH CORP	$302.72	1.68%	210.64%	418.55%	$7.6M	1.75%	—	HELD
16	TXUE	THORNBURG ETF TR	$35.96	-0.25%	24.82%	40.72%	$7.0M	1.61%	—	HELD
17	SCHB	SCHWAB STRATEGIC TR	$28.77	0.32%	21.06%	68.85%	$6.5M	1.50%	—	HELD
18	FRDM	EA SERIES TRUST	$65.25	0.87%	65.47%	114.18%	$6.0M	1.39%	—	HELD
19	ACVA	ACV AUCTIONS INC	$7.56	-5.91%	-44.07%	-62.98%	$5.6M	1.29%	—	HELD
20	ARKK	ARK ETF TR	$71.04	-2.55%	-0.67%	-41.11%	$5.6M	1.29%	—	HELD
21	VIG	VANGUARD SPECIALIZED FUNDS	$239.12	-0.39%	18.88%	61.24%	$5.0M	1.14%	—	HELD
22	NVDA	NVIDIA CORPORATION	$198.08	1.56%	12.42%	774.16%	$4.6M	1.06%	—	HELD
23	MIAX	MIAMI INTL HLDGS INC	$46.38	0.84%	49.07%	15.23%	$4.4M	1.01%	—	HELD
24	JPM	JPMORGAN CHASE & CO	$353.69	0.81%	23.57%	148.58%	$4.1M	0.95%	—	HELD
25	IVV	ISHARES TR	$748.38	0.43%	20.75%	76.27%	$4.0M	0.93%	—	HELD
26	ET	ENERGY TRANSFER L P	$20.39	0.72%	22.58%	217.73%	$3.6M	0.82%	—	HELD
27	XLV	SELECT SECTOR SPDR TR	$162.56	-0.59%	26.88%	31.14%	$3.3M	0.75%	—	HELD
28	BTC	GRAYSCALE BITCOIN MINI TR ET	$27.75	-3.07%	-42.80%	10.12%	$3.2M	0.74%	—	HELD
29	BAC	BANK OF AMER CORP	$62.18	0.73%	38.49%	67.53%	$2.9M	0.67%	—	HELD
30	GOOGL	ALPHABET INC	$354.58	6.27%	85.11%	143.37%	$2.9M	0.66%	—	HELD
31	IEFA	ISHARES TR	$98.12	-0.76%	—	—	$2.8M	0.64%	—	HELD
32	XLF	SELECT SECTOR SPDR TR	$57.08	0.13%	—	—	$2.7M	0.61%	—	HELD
33	AMZN	AMAZON COM INC	$270.97	15.06%	—	—	$2.7M	0.61%	—	HELD
34	MSFT	MICROSOFT CORP	$463.94	2.85%	—	—	$2.5M	0.58%	—	HELD
35	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$2.5M	0.57%	—	HELD
36	SPY	STATE STR SPDR S&P 500 ETF T	$744.52	0.38%	—	—	$2.5M	0.57%	—	HELD
37	VBK	VANGUARD INDEX FDS	$340.82	-0.17%	—	—	$2.5M	0.57%	—	HELD
38	VBR	VANGUARD INDEX FDS	$244.80	-0.13%	—	—	$2.4M	0.55%	—	HELD
39	XLC	SELECT SECTOR SPDR TR	$107.61	0.97%	—	—	$2.2M	0.51%	—	HELD
40	SLV	ISHARES SILVER TR	$52.05	-2.71%	—	—	$2.1M	0.49%	—	HELD
41	EPD	ENTERPRISE PRODS PARTNERS L	$37.94	-0.47%	—	—	$2.1M	0.48%	—	HELD
42	IWM	ISHARES TR	$291.04	-0.53%	—	—	$2.0M	0.45%	—	HELD
43	GLDM	WORLD GOLD TR	$80.10	-1.51%	—	—	$2.0M	0.45%	—	HELD
44	VTI	VANGUARD INDEX FDS	$367.54	0.35%	—	—	$1.9M	0.45%	—	HELD
45	VIS	VANGUARD WORLD FD	$345.21	0.95%	—	—	$1.9M	0.44%	—	HELD
46	IRM	IRON MTN INC DEL	$123.38	-1.01%	—	—	$1.8M	0.42%	—	HELD
47	SCHD	SCHWAB STRATEGIC TR	$33.39	-0.06%	—	—	$1.8M	0.41%	—	HELD
48	META	META PLATFORMS INC	$549.42	1.93%	—	—	$1.7M	0.40%	—	HELD
49	ARKB	ARK 21SHARES BITCOIN ETF	$20.86	-2.89%	—	—	$1.7M	0.40%	—	HELD
50	GOOG	ALPHABET INC	$353.20	5.85%	—	—	$1.7M	0.39%	—	HELD
51	XOM	EXXON MOBIL CORP	$153.96	-1.92%	—	—	$1.7M	0.38%	—	HELD
52	XLY	SELECT SECTOR SPDR TR	$115.90	3.12%	—	—	$1.6M	0.36%	—	HELD
53	MPLX	MPLX LP	$58.53	1.60%	—	—	$1.5M	0.35%	—	HELD
54	VOX	VANGUARD WORLD FD	$180.58	0.45%	—	—	$1.5M	0.35%	—	HELD
55	VFH	VANGUARD WORLD FD	$139.47	0.04%	—	—	$1.4M	0.32%	—	HELD
56	VDC	VANGUARD WORLD FD	$230.89	-0.21%	—	—	$1.4M	0.31%	—	HELD
57	VHT	VANGUARD WORLD FD	$304.45	-0.88%	—	—	$1.3M	0.30%	—	HELD
58	IYF	ISHARES TR	$135.09	0.24%	—	—	$1.3M	0.29%	—	HELD
59	RSPT	INVESCO EXCHANGE TRADED FD T	$60.46	0.63%	—	—	$1.2M	0.29%	—	HELD
60	VCR	VANGUARD WORLD FD	$391.18	2.68%	—	—	$1.2M	0.28%	—	HELD
61	EFA	ISHARES TR	$105.47	-0.72%	—	—	$1.2M	0.28%	—	HELD
62	XLI	SELECT SECTOR SPDR TR	$180.01	0.91%	—	—	$1.2M	0.27%	—	HELD
63	ABBV	ABBVIE INC	$252.51	-1.90%	—	—	$1.2M	0.27%	—	HELD
64	VOO	VANGUARD INDEX FDS	$684.66	0.42%	—	—	$1.2M	0.27%	—	HELD
65	WMT	WALMART INC	$111.48	0.34%	—	—	$1.2M	0.27%	—	HELD
66	GLD	SPDR GOLD TR	$371.46	-1.51%	—	—	$1.1M	0.26%	—	HELD
67	AVGO	BROADCOM INC	$388.14	0.08%	—	—	$1.1M	0.25%	—	HELD
68	QQQ	INVESCO QQQ TR	$687.04	0.51%	—	—	$996K	0.23%	—	HELD
69	COST	COSTCO WHOLESALE CORPORATION	$950.54	-0.38%	—	—	$883K	0.20%	—	HELD
70	CAT	CATERPILLAR INC	$819.58	1.29%	—	—	$873K	0.20%	—	HELD
71	RXI	ISHARES TR	$199.67	1.94%	—	—	$856K	0.20%	—	HELD
72	JNJ	JOHNSON & JOHNSON	$257.67	0.72%	—	—	$804K	0.19%	—	HELD
73	INTC	INTEL CORP	$92.61	1.62%	—	—	$800K	0.18%	—	HELD
74	IBM	INTERNATIONAL BUSINESS MACHS	$220.70	-0.47%	—	—	$783K	0.18%	—	HELD
75	IUSV	ISHARES TR	$112.16	-0.34%	—	—	$770K	0.18%	—	HELD
76	XLE	SELECT SECTOR SPDR TR	$58.97	0.02%	—	—	$746K	0.17%	—	HELD
77	IUSG	ISHARES TR	$184.31	1.08%	—	—	$740K	0.17%	—	HELD
78	KLAC	KLA CORP	$186.24	3.28%	—	—	$733K	0.17%	—	HELD
79	IYJ	ISHARES TR	$164.29	0.64%	—	—	$705K	0.16%	—	HELD
80	HD	HOME DEPOT INC	$331.52	-0.55%	—	—	$687K	0.16%	—	HELD
81	XLP	SELECT SECTOR SPDR TR	$85.16	-0.37%	—	—	$652K	0.15%	—	HELD
82	SPYG	SPDR SERIES TRUST	$116.67	1.03%	—	—	$650K	0.15%	—	HELD
83	CSCO	CISCO SYS INC	$115.56	1.76%	—	—	$628K	0.14%	—	HELD
84	GE	GE AEROSPACE	$361.14	1.72%	—	—	$600K	0.14%	—	HELD
85	PG	PROCTER & GAMBLE CO	$143.82	-0.10%	—	—	$582K	0.13%	—	HELD
86	ORCL	ORACLE CORP	$128.30	0.58%	—	—	$566K	0.13%	—	HELD
87	QCOM	QUALCOMM INC	$148.82	-1.83%	—	—	$563K	0.13%	—	HELD
88	IYW	ISHARES TR	$237.21	0.11%	—	—	$561K	0.13%	—	HELD
89	MDY	STATE STR SPDR S&P MIDCAP 40	$687.21	0.00%	—	—	$554K	0.13%	—	HELD
90	FXH	FIRST TR EXCHANGE-TRADED FD	$126.52	-1.14%	—	—	$553K	0.13%	—	HELD
91	SCHF	SCHWAB STRATEGIC TR	$27.43	-0.58%	—	—	$509K	0.12%	—	HELD
92	VAW	VANGUARD WORLD FD	$223.41	-2.14%	—	—	$503K	0.12%	—	HELD
93	MRK	MERCK & CO INC	$130.79	0.77%	—	—	$500K	0.12%	—	HELD
94	DFIV	DIMENSIONAL ETF TRUST	$57.19	-0.62%	—	—	$495K	0.11%	—	HELD
95	GBDC	GOLUB CAP BDC INC	$12.76	-0.66%	—	—	$492K	0.11%	—	HELD
96	IYC	ISHARES TR	$101.15	1.52%	—	—	$489K	0.11%	—	HELD
97	BITW	BITWISE 10 CRYPTO INDEX ETF	$40.51	-2.80%	—	—	$489K	0.11%	—	HELD
98	GEV	GE VERNOVA INC	$995.97	1.43%	—	—	$484K	0.11%	—	HELD
99	V	VISA INC	$365.17	-0.30%	—	—	$463K	0.11%	—	HELD
100	ET 9.25 PERP I	ENERGY TRANSFER L P	—	—	—	—	$457K	0.11%	—	HELD
101	LLY	ELI LILLY & CO	—	—	—	—	$443K	0.10%	—	HELD
102	MCD	MCDONALDS CORP	—	—	—	—	$440K	0.10%	—	HELD
103	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$434K	0.10%	—	HELD
104	VDE	VANGUARD WORLD FD	—	—	—	—	$430K	0.10%	—	HELD
105	IWF	ISHARES TR	—	—	—	—	$429K	0.10%	—	HELD
106	BOTZ	GLOBAL X FDS	—	—	—	—	$429K	0.10%	—	HELD
107	FXU	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$427K	0.10%	—	HELD
108	IOO	ISHARES TR	—	—	—	—	$417K	0.10%	—	HELD
109	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$412K	0.09%	—	HELD
110	MSB	MESABI TR	—	—	—	—	$411K	0.09%	—	HELD
111	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$408K	0.09%	—	HELD
112	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$405K	0.09%	—	HELD
113	IAU	ISHARES GOLD TR	—	—	—	—	$398K	0.09%	—	HELD
114	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$387K	0.09%	—	HELD
115	IXP	ISHARES TR	—	—	—	—	$384K	0.09%	—	HELD
116	TXN	TEXAS INSTRS INC	—	—	—	—	$381K	0.09%	—	HELD
117	UNP	UNION PAC CORP	—	—	—	—	$378K	0.09%	—	HELD
118	CVX	CHEVRON CORPORATION	—	—	—	—	$373K	0.09%	—	HELD
119	RSPF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$366K	0.08%	—	HELD
120	MUB	ISHARES TR	—	—	—	—	$361K	0.08%	—	HELD
121	JMBS	JANUS DETROIT STR TR	—	—	—	—	$348K	0.08%	—	HELD
122	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$347K	0.08%	—	HELD
123	IXN	ISHARES TR	—	—	—	—	$346K	0.08%	—	HELD
124	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$338K	0.08%	—	HELD
125	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$337K	0.08%	—	HELD
126	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$331K	0.08%	—	HELD
127	TSLA	TESLA INC	—	—	—	—	$329K	0.08%	—	HELD
128	AMT	AMERICAN TOWER CORP	—	—	—	—	$323K	0.07%	—	HELD
129	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$320K	0.07%	—	HELD
130	GLW	CORNING INC	—	—	—	—	$305K	0.07%	—	HELD
131	IEMG	ISHARES INC	—	—	—	—	$304K	0.07%	—	HELD
132	ABT	ABBOTT LABORATORIES	—	—	—	—	$304K	0.07%	—	HELD
133	SPYV	SPDR SERIES TRUST	—	—	—	—	$303K	0.07%	—	HELD
134	WBS	WEBSTER FINL CORP	—	—	—	—	$302K	0.07%	—	HELD
135	TJX	TJX COS INC NEW	—	—	—	—	$291K	0.07%	—	HELD
136	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$285K	0.07%	—	HELD
137	SPYM	SPDR SERIES TRUST	—	—	—	—	$282K	0.07%	—	HELD
138	IJH	ISHARES TR	—	—	—	—	$281K	0.06%	—	HELD
139	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$279K	0.06%	—	HELD
140	PEP	PEPSICO INC	—	—	—	—	$278K	0.06%	—	HELD
141	DMLP	DORCHESTER MINERALS L P	—	—	—	—	$277K	0.06%	—	HELD
142	CSX	CSX CORP	—	—	—	—	$274K	0.06%	—	HELD
143	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$270K	0.06%	—	HELD
144	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$268K	0.06%	—	HELD
145	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$268K	0.06%	—	HELD
146	IGM	ISHARES TR	—	—	—	—	$267K	0.06%	—	HELD
147	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$266K	0.06%	—	HELD
148	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$258K	0.06%	—	HELD
149	VPU	VANGUARD WORLD FD	—	—	—	—	$258K	0.06%	—	HELD
150	XMMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$256K	0.06%	—	HELD
151	MO	ALTRIA GROUP INC	—	—	—	—	$256K	0.06%	—	HELD
152	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$255K	0.06%	—	HELD
153	MU	MICRON TECHNOLOGY INC	—	—	—	—	$246K	0.06%	—	HELD
154	PAYX	PAYCHEX INC	—	—	—	—	$234K	0.05%	—	HELD
155	IYK	ISHARES TR	—	—	—	—	$233K	0.05%	—	HELD
156	C	CITIGROUP INC	—	—	—	—	$231K	0.05%	—	HELD
157	IJR	ISHARES TR	—	—	—	—	$230K	0.05%	—	HELD
158	NFLX	NETFLIX INC.	—	—	—	—	$228K	0.05%	—	HELD
159	IVE	ISHARES TR	—	—	—	—	$227K	0.05%	—	HELD
160	ROST	ROSS STORES INC	—	—	—	—	$226K	0.05%	—	HELD
161	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$224K	0.05%	—	HELD
162	LOW	LOWES COS INC	—	—	—	—	$221K	0.05%	—	HELD
163	DOV	DOVER CORP	—	—	—	—	$221K	0.05%	—	HELD
164	BCDF	LISTED FDS TR	—	—	—	—	$216K	0.05%	—	HELD
165	DE	DEERE & CO	—	—	—	—	$209K	0.05%	—	HELD
166	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$208K	0.05%	—	HELD
167	ADI	ANALOG DEVICES INC	—	—	—	—	$208K	0.05%	—	HELD
168	NEE	NEXTERA ENERGY INC	—	—	—	—	$203K	0.05%	—	HELD
169	HON	HONEYWELL INTL INC	—	—	—	—	$201K	0.05%	—	HELD
170	USAC	USA COMPRESSION PARTNERS LP	—	—	—	—	$200K	0.05%	—	HELD
171	AGNC	AGNC INVT CORP	—	—	—	—	$175K	0.04%	—	HELD
172	FTMA	PUTNAM ETF TRUST	—	—	—	—	$145K	0.03%	—	HELD
173	HFRO	HIGHLAND OPPS & INCOME FD	—	—	—	—	$123K	0.03%	—	HELD
174	OBDC	BLUE OWL CAPITAL CORPORATION	—	—	—	—	$109K	0.03%	—	HELD
175	SACH	SACHEM CAP CORP	—	—	—	—	$12K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001765380-26-000218. 13F discloses long positions only — shorts, foreign equities, and options are excluded.