One Charles Private Wealth Services, LLC
One Charles Private Wealth Services, LLC reported 175 US-listed holdings worth $433.9 million in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: Berkshire Hathaway Inc. Class B (10.7%), Texas Pacific Land Corp. (7.1%) and Listed FD Trust (5.6%). Against the quarter before, it opened 21 positions, added to 50, trimmed 80 and sold out of 4.
Reported holdings$433.9M+8.7% on Q1 2026
Positions175+17 on Q1 2026
The largest ten49.6%of its reported holdings
Latest 13FQ2 2026filed 15 July 2026
Added toTrimmed
The 14 largest of its 175 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +28.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 21Added 50Held 24Trimmed 80Sold out 4
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 21
- Ea Series Trust FRDM$6.0 million
- Miami International Holdings, Inc. MIAX$4.4 million
- Golub Cap BDC Inc. GBDC$491,539
- iShares Trust IOO$417,433
- Space Exploration Techn Corp. Class A Com STK SPCX$319,508
- Corning Inc. GLW$304,728
- SPDR Ser Trust SPYV$302,586
- Advanced Micro Devices Inc. AMD$285,145
and 13 more in the table below
Added to 50
- iShares Core MSCI Eafe ETF IEFA+10,887 shares · +62%
- Vanguard Value ETF VTV+4,493 shares · +5%
- Vanguard Growth ETF VUG+8,020 shares · +4%
- Advisors Inner Circle FD III SAMT+7,824 shares · +3%
- Invesco QQQ Trust QQQ+451 shares · +50%
- NVIDIA Corp. NVDA+776 shares · +3%
- Vanguard Specialized Funds VIG+569 shares · +3%
- SPDR S&P 500 SPY+161 shares · +5%
and 42 more in the table below
Trimmed 80
- iShares Core MSCI Emerging Mark IEMG-52,112 shares · -93%
- Texas Pacific Land Corp. TPL-4,867 shares · -6%
- Berkshire Hathaway Inc. Class B BRKB-3,894 shares · -4%
- Landbridge Company LLC LB-11,613 shares · -5%
- Grayscale Bitcoin Trust BTC GBTC-17,242 shares · -6%
- Invesco Exchange Traded FD T RSPT-11,635 shares · -38%
- Bank of America Corp. BAC-9,989 shares · -19%
- Listed FD Trust INFL-11,271 shares · -2%
and 72 more in the table below
Sold out of 4
- Hologic Inc. HOLX$428,595 last quarter
- Invesco Exchange Traded FD T RSPN$304,080 last quarter
- First Trust ETFs FXL$247,361 last quarter
- Pfizer Inc. PFE$202,260 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B BRKB | 92.9K | $46.5 million | 10.71% | -3.9K |
| Texas Pacific Land Corp. TPL | 70.7K | $30.9 million | 7.13% | -4.9K |
| Listed FD Trust INFL | 484.4K | $24.2 million | 5.57% | -11.3K |
| Vanguard Value ETF VTV | 104.1K | $22.7 million | 5.23% | +4.5K |
| Vanguard Growth ETF VUG | 220.1K | $19.0 million | 4.37% | +8.0K |
| Landbridge Company LLC LB | 224.2K | $17.8 million | 4.09% | -11.6K |
| Advisors Inner Circle FD III SAMT | 313.4K | $15.0 million | 3.45% | +7.8K |
| Janus Detroit STR Trust JAAA | 294.4K | $14.9 million | 3.42% | -6.9K |
| Technology Select Sector SPDR ETF XLK | 64.9K | $12.4 million | 2.85% | -227 |
| Grayscale Bitcoin Trust BTC GBTC | 259.8K | $11.8 million | 2.72% | -17.2K |
| Schwab Strategic Trust SCHG | 271.9K | $9.2 million | 2.12% | -3.3K |
| Janus Detroit STR Trust JSI | 176.7K | $9.0 million | 2.09% | -4.8K |
| Apple Inc. AAPL | 29.5K | $8.5 million | 1.96% | -655 |
| Vanguard World FD VGT | 63.9K | $7.6 million | 1.76% | +724 |
| Lam Research Corp. LRCX | 17.5K | $7.6 million | 1.75% | -304 |
| Thornburg ETF Trust TXUE | 203.0K | $7.0 million | 1.61% | -1.6K |
| Schwab Strategic Trust SCHB | 225.1K | $6.5 million | 1.50% | no change |
| Ea Series Trust FRDM | 82.7K | $6.0 million | 1.39% | new |
| Acv Auctions Inc. ACVA | 779.8K | $5.6 million | 1.29% | -3.5K |
| ARK ETF Trust ARKK | 69.3K | $5.6 million | 1.29% | -1.8K |
| Vanguard Specialized Funds VIG | 21.0K | $5.0 million | 1.14% | +569 |
| NVIDIA Corp. NVDA | 23.0K | $4.6 million | 1.06% | +776 |
| Miami International Holdings, Inc. MIAX | 118.4K | $4.4 million | 1.01% | new |
| JPMorgan Chase & Co. JPM | 12.6K | $4.1 million | 0.95% | +33 |
| iShares Core S&P 500 ETF IVV | 5.4K | $4.0 million | 0.93% | -63 |
| Energy Transfer LP ET | 186.8K | $3.6 million | 0.82% | -591 |
| Select Sector SPDR Trust XLV | 20.6K | $3.3 million | 0.75% | +35 |
| Grayscale Bitcoin Mini Trust Et BTC | 123.3K | $3.2 million | 0.74% | -719 |
| Alphabet Inc. GOOGL | 8.1K | $2.9 million | 0.66% | +48 |
| iShares Core MSCI Eafe ETF IEFA | 28.6K | $2.8 million | 0.64% | +10.9K |
| Financial Select Sector SPDR ETF XLF | 49.8K | $2.7 million | 0.62% | -1.4K |
| Amazon.com Inc. AMZN | 11.2K | $2.7 million | 0.61% | -117 |
| Microsoft Corp. MSFT | 6.7K | $2.5 million | 0.58% | +308 |
| RTX Corp. RTX | 13.2K | $2.5 million | 0.58% | +9 |
| SPDR S&P 500 SPY | 3.3K | $2.5 million | 0.57% | +161 |
| Vanguard Small Cap Growth ETF VBK | 6.7K | $2.5 million | 0.57% | -24 |
| Bank of America Corp. BAC | 41.9K | $2.4 million | 0.55% | -10.0K |
| Vanguard Small Cap Value ETF VBR | 9.8K | $2.4 million | 0.55% | -24 |
| Select Sector SPDR Trust XLC | 20.5K | $2.2 million | 0.51% | -1.5K |
| iShares Silver Trust SLV | 39.6K | $2.1 million | 0.49% | -3.7K |
| Enterprise Products Partners L.P. EPD | 56.6K | $2.1 million | 0.48% | -14.2K |
| iShares Russell 2000 ETF IWM | 6.5K | $2.0 million | 0.45% | -215 |
| SPDR Gold MiniShares GLDM | 24.6K | $2.0 million | 0.45% | -606 |
| VG Totl STK Vprs VTI | 5.3K | $1.9 million | 0.45% | +149 |
| Vanguard World FD VIS | 5.3K | $1.9 million | 0.44% | -10 |
| Iron Mountain Inc. IRM | 14.5K | $1.8 million | 0.42% | -437 |
| Schwab Strategic Trust SCHD | 56.8K | $1.8 million | 0.42% | no change |
| Meta Platforms, Inc. META | 3.1K | $1.7 million | 0.40% | +111 |
| ARK 21SHARES Bitcoin ETF ARKB | 88.3K | $1.7 million | 0.40% | +575 |
| Alphabet Inc. GOOG | 4.8K | $1.7 million | 0.39% | +3 |
| ExxonMobil Holdings Corp. XOM | 12.2K | $1.7 million | 0.38% | +33 |
| Select Sector SPDR Trust XLY | 13.2K | $1.6 million | 0.36% | -1.8K |
| Mplx LP MPLX | 27.2K | $1.5 million | 0.35% | -909 |
| Vanguard World FD VOX | 8.2K | $1.5 million | 0.35% | +40 |
| Vanguard World FD VFH | 10.4K | $1.4 million | 0.32% | -1.6K |
| Vanguard World FD VDC | 6.0K | $1.4 million | 0.31% | -486 |
| Vanguard World FD VHT | 4.4K | $1.3 million | 0.30% | -827 |
| iShares Trust IYF | 9.9K | $1.3 million | 0.29% | -265 |
| Invesco Exchange Traded FD T RSPT | 19.4K | $1.2 million | 0.29% | -11.6K |
| Vanguard World FD VCR | 3.1K | $1.2 million | 0.28% | +104 |
| iShares Trust EFA | 11.6K | $1.2 million | 0.28% | no change |
| Select Sector SPDR Trust XLI | 6.4K | $1.2 million | 0.27% | -337 |
| AbbVie Inc. ABBV | 4.7K | $1.2 million | 0.27% | -48 |
| Vanguard S&P 500 VOO | 1.7K | $1.2 million | 0.27% | +82 |
| Walmart Inc. WMT | 10.2K | $1.2 million | 0.27% | -107 |
| SPDR Gold Trust GLD | 3.1K | $1.1 million | 0.26% | +3 |
| Broadcom Inc. AVGO | 2.9K | $1.1 million | 0.25% | +98 |
| Invesco QQQ Trust QQQ | 1.4K | $995,719 | 0.23% | +451 |
| Costco Wholesale Corp. COST | 944 | $883,363 | 0.20% | +9 |
| Caterpillar Inc. CAT | 820 | $872,901 | 0.20% | +8 |
| BlackRock Fund Advisors RXI | 4.4K | $856,356 | 0.20% | -234 |
| Johnson & Johnson JNJ | 3.2K | $804,282 | 0.19% | +20 |
| Intel Corp. INTC | 5.7K | $800,316 | 0.18% | -38 |
| International Business Machines Corp. IBM | 2.8K | $782,976 | 0.18% | +79 |
| iShares Trust IUSV | 7.0K | $770,499 | 0.18% | -538 |
| Select Sector SPDR Trust XLE | 14.0K | $745,558 | 0.17% | -1.3K |
| iShares Trust IUSG | 3.9K | $740,322 | 0.17% | -565 |
| KLA Corp. KLAC | 2.4K | $733,155 | 0.17% | +10 |
| iShares Trust IYJ | 4.2K | $704,930 | 0.16% | no change |
| Home Depot, Inc. HD | 1.9K | $687,490 | 0.16% | -203 |
| Select Sector SPDR Trust XLP | 7.8K | $651,877 | 0.15% | +139 |
| SPDR S&P 500 Growth ETF SPYG | 5.5K | $649,902 | 0.15% | -481 |
| Cisco Systems, Inc. CSCO | 5.3K | $628,099 | 0.14% | +11 |
| General Electric Co. GE | 1.6K | $600,029 | 0.14% | -3 |
| Procter & Gamble Co. PG | 4.0K | $581,833 | 0.13% | -74 |
| Oracle Corp. ORCL | 3.9K | $566,031 | 0.13% | +3 |
| Qualcomm Inc. QCOM | 3.0K | $563,462 | 0.13% | +26 |
| iShares Trust IYW | 2.2K | $560,960 | 0.13% | +341 |
| SPDR S&P MidCap 400 ETF MDY | 788 | $554,449 | 0.13% | no change |
| First Trust Exchange Traded FD FXH | 4.5K | $553,003 | 0.13% | -412 |
| Schwab Strategic Trust SCHF | 18.4K | $509,403 | 0.12% | no change |
| Vanguard ETF VAW | 2.2K | $503,338 | 0.12% | -115 |
| Merck & Co., Inc. MRK | 3.9K | $500,198 | 0.12% | +12 |
| Dimensional ETF Trust DFIV | 9.2K | $494,661 | 0.11% | -641 |
| Golub Cap BDC Inc. GBDC | 38.2K | $491,539 | 0.11% | new |
| iShares Trust IYC | 4.8K | $489,324 | 0.11% | no change |
| Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW | 13.0K | $488,728 | 0.11% | no change |
| GE Vernova Inc. GEV | 412 | $484,277 | 0.11% | +35 |
| Visa Inc. V | 1.3K | $462,616 | 0.11% | +19 |
| Energy Transfer L P ETPRI | 39.9K | $457,120 | 0.11% | no change |
| Eli Lilly & Co. LLY | 369 | $442,657 | 0.10% | +44 |
| McDonald's Corp. MCD | 1.6K | $440,128 | 0.10% | -236 |
| Automatic Data Processing Inc. ADP | 1.9K | $434,029 | 0.10% | -20 |
| Vanguard World FD VDE | 2.9K | $430,423 | 0.10% | -113 |
| iShares Trust IWF | 3.5K | $428,627 | 0.10% | -208 |
| Global X FDS BOTZ | 11.3K | $428,574 | 0.10% | -2.3K |
| First Trust Exchange Traded FD FXU | 8.7K | $426,988 | 0.10% | -1.5K |
| iShares Trust IOO | 3.1K | $417,433 | 0.10% | new |
| Norfolk Southern Corp. NSC | 1.3K | $411,764 | 0.09% | -25 |
| Mesabi Trust MSB | 16.2K | $410,619 | 0.09% | -1.0K |
| Thermo Fisher Scientific Inc. TMO | 813 | $407,818 | 0.09% | -3 |
| Goldman Sachs Group Inc. GS | 401 | $405,477 | 0.09% | +5 |
| iShares Gold Trust IAU | 5.3K | $397,862 | 0.09% | no change |
| Vanguard Ftse Developed Markets VEA | 5.4K | $387,386 | 0.09% | +1.2K |
| iShares Trust IXP | 3.4K | $383,905 | 0.09% | -143 |
| Texas Instruments Inc. TXN | 1.3K | $380,933 | 0.09% | +9 |
| Union Pacific Corp. UNP | 1.4K | $377,808 | 0.09% | +4 |
| Chevron Corp. CVX | 2.3K | $373,344 | 0.09% | +43 |
| Invesco Exchange Traded FD T RSPF | 4.7K | $365,881 | 0.08% | no change |
| iShares Trust MUB | 3.4K | $361,388 | 0.08% | +773 |
| Janus Detroit STR Trust JMBS | 7.7K | $347,818 | 0.08% | -8 |
| Select Sector SPDR Trust XLU | 7.6K | $346,670 | 0.08% | -161 |
| iShares Trust IXN | 2.4K | $346,174 | 0.08% | no change |
| Select Sector SPDR Trust XLB | 6.6K | $337,816 | 0.08% | -406 |
| SPDR Dow Jones Indl Average DIA | 646 | $337,464 | 0.08% | no change |
| Northrop Grumman Corp. NOC | 651 | $331,454 | 0.08% | -1 |
| Tesla, Inc. TSLA | 782 | $328,989 | 0.08% | +6 |
| American Tower Corp. AMT | 2.0K | $322,989 | 0.07% | -2 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1.9K | $319,508 | 0.07% | new |
| Corning Inc. GLW | 1.2K | $304,728 | 0.07% | new |
| iShares Core MSCI Emerging Mark IEMG | 3.7K | $304,354 | 0.07% | -52.1K |
| Abbott Laboratories ABT | 3.3K | $303,555 | 0.07% | +17 |
| SPDR Ser Trust SPYV | 5.0K | $302,586 | 0.07% | new |
| Webster Finl Corp. WBS | 4.0K | $302,136 | 0.07% | -716 |
| TJX Companies Inc. TJX | 1.9K | $291,271 | 0.07% | +340 |
| Advanced Micro Devices Inc. AMD | 491 | $285,145 | 0.07% | new |
| SPDR Ser Trust SPYM | 3.2K | $282,412 | 0.07% | new |
| iShares Core S&P Mid-Cap ETF IJH | 3.6K | $281,452 | 0.06% | new |
| Bristol-Myers Squibb Co. BMY | 4.8K | $279,386 | 0.06% | +9 |
| PepsiCo Inc. PEP | 2.1K | $278,194 | 0.06% | -119 |
| Dorchester Minerals, L.P. DMLP | 11.0K | $277,321 | 0.06% | no change |
| CSX Corp. CSX | 5.8K | $274,295 | 0.06% | +69 |
| Schwab Strategic Trust SCHH | 11.4K | $270,165 | 0.06% | -212 |
| UnitedHealth Group Inc. UNH | 645 | $267,912 | 0.06% | new |
| First Trust Exchange Traded FD CIBR | 3.0K | $267,573 | 0.06% | new |
| iShares Trust IGM | 1.6K | $266,799 | 0.06% | new |
| Lockheed Martin Corp. LMT | 522 | $266,185 | 0.06% | no change |
| Palantir Technologies Inc. PLTR | 2.2K | $258,491 | 0.06% | +93 |
| Vanguard World FD VPU | 1.3K | $258,168 | 0.06% | +92 |
| Invesco S&P MidCap Momentum ETF XMMO | 1.5K | $255,891 | 0.06% | new |
| Altria Group, Inc. MO | 3.6K | $255,721 | 0.06% | +1 |
| Carrier Global Corp. CARR | 3.5K | $254,646 | 0.06% | new |
| Micron Technology Inc. MU | 213 | $245,771 | 0.06% | new |
| Paychex Inc. PAYX | 2.4K | $234,078 | 0.05% | -33 |
| iShares Trust IYK | 3.2K | $232,875 | 0.05% | -611 |
| Citigroup Inc. C | 1.7K | $231,307 | 0.05% | new |
| iShares Core S&P Small-Cap ETF IJR | 1.6K | $230,064 | 0.05% | new |
| Netflix Inc. NFLX | 3.2K | $228,456 | 0.05% | +187 |
| iShares S&P 500 Value ETF IVE | 1.0K | $227,060 | 0.05% | -423 |
| ROSS Stores, Inc. ROST | 1.1K | $225,621 | 0.05% | +2 |
| Annaly Capital Management Inc. NLY | 10.0K | $223,600 | 0.05% | no change |
| Lowe's Companies Inc. LOW | 1.0K | $220,823 | 0.05% | -5 |
| Dover Corp. DOV | 983 | $220,503 | 0.05% | -8 |
| Horizon Kinetics Blockchain Development ETF BCDF | 7.2K | $215,897 | 0.05% | -2.6K |
| Deere & Co. DE | 329 | $208,924 | 0.05% | new |
| Invesco Exchange Traded FD T RPG | 3.3K | $208,023 | 0.05% | new |
| Analog Devices Inc. ADI | 523 | $207,720 | 0.05% | new |
| NextEra Energy Inc. NEE | 2.3K | $202,749 | 0.05% | +4 |
| Honeywell International Inc. HON | 899 | $201,286 | 0.05% | -907 |
| USA Compression Partners LP USAC | 7.6K | $200,406 | 0.05% | -210 |
| Agnc Invt Corp. AGNC | 16.1K | $175,370 | 0.04% | -113 |
| Putnam Franklin FTMA | 15.9K | $144,841 | 0.03% | no change |
| Highland Opportunities HFRO | 17.2K | $122,978 | 0.03% | no change |
| Blue Owl Capital Corporation OBDC | 10.0K | $109,004 | 0.03% | no change |
| Sachem Cap Corp. SACH | 12.6K | $11,848 | 0.00% | -2.4K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Bank of America Corp. BAC | Puts | 9.4K | $535,612 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.