One Charles Private Wealth Services, Llc Portfolio Stock Holdings
One Charles Private Wealth Services, Llc disclosed 175 stock positions valued at approximately $433.9 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, TEXAS PACIFIC LAND CORPORATI, and LISTED FDS TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $433.9M
Holdings by Sector
One Charles Private Wealth Services, Llc Portfolio Holdings in Q2 2026
167 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 10.71% | 92,896 | -3,894 | -4.02% | $46,484,117 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 7.13% | 70,698 | -4,867 | -6.44% | $30,940,234 |
| LISTED FDS TR | INFL | Other | 5.57% | 484,447 | -11,271 | -2.27% | $24,164,212 |
| VANGUARD INDEX FDS | VTV | Other | 5.23% | 104,141 | +4,493 | +4.51% | $22,695,371 |
| VANGUARD INDEX FDS | VUG | Other | 4.37% | 220,144 | +184,790 | +522.68% | $18,963,202 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 4.09% | 224,152 | -11,613 | -4.93% | $17,761,775 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 3.45% | 313,351 | +7,824 | +2.56% | $14,957,819 |
| JANUS DETROIT STR TR | JAAA | Other | 3.42% | 294,351 | -6,914 | -2.29% | $14,861,771 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.85% | 64,884 | -227 | -0.35% | $12,361,781 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 2.72% | 259,750 | -17,242 | -6.22% | $11,823,810 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.12% | 271,918 | -3,284 | -1.19% | $9,201,705 |
| JANUS DETROIT STR TR | JSI | Other | 2.09% | 176,717 | -4,795 | -2.64% | $9,049,680 |
| APPLE INC | AAPL | Technology | 1.96% | 29,466 | -655 | -2.17% | $8,526,264 |
| VANGUARD WORLD FD | VGT | Other | 1.76% | 63,908 | +56,010 | +709.17% | $7,638,284 |
| LAM RESEARCH CORP | LRCX | Other | 1.75% | 17,526 | -304 | -1.70% | $7,594,542 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.50% | 225,062 | - | - | $6,517,796 |
| EA SERIES TRUST | FRDM | Other | 1.39% | 82,719 | +82,719 | +100.00% | $6,030,215 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 1.29% | 779,768 | -3,518 | -0.45% | $5,606,532 |
| ARK ETF TR | ARKK | Other | 1.29% | 69,288 | -1,800 | -2.53% | $5,599,824 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.14% | 20,974 | +569 | +2.79% | $4,962,816 |
| NVIDIA CORPORATION | NVDA | Technology | 1.06% | 22,960 | +776 | +3.50% | $4,593,974 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 12,551 | +33 | +0.26% | $4,108,409 |
| ISHARES TR | IVV | Other | 0.93% | 5,379 | -63 | -1.16% | $4,028,279 |
| ENERGY TRANSFER L P | ET | Energy | 0.82% | 186,850 | -591 | -0.32% | $3,572,576 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.75% | 20,638 | +35 | +0.17% | $3,274,494 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.74% | 123,284 | -719 | -0.58% | $3,199,225 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 8,061 | +48 | +0.60% | $2,880,933 |
| ISHARES TR | IEFA | Other | 0.64% | 28,582 | +10,887 | +61.53% | $2,760,484 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.62% | 49,814 | -1,409 | -2.75% | $2,670,552 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 11,189 | -117 | -1.03% | $2,666,737 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 6,699 | +308 | +4.82% | $2,498,977 |
| RTX CORPORATION | RTX | Industrials | 0.58% | 13,163 | +9 | +0.07% | $2,497,488 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 3,308 | +161 | +5.12% | $2,469,977 |
| VANGUARD INDEX FDS | VBK | Other | 0.57% | 6,731 | -24 | -0.36% | $2,461,391 |
| BANK OF AMER CORP | BAC | Financial Services | 0.55% | 41,893 | -9,989 | -19.25% | $2,387,055 |
| VANGUARD INDEX FDS | VBR | Other | 0.55% | 9,756 | -24 | -0.25% | $2,370,543 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.51% | 20,549 | -1,504 | -6.82% | $2,201,404 |
| ISHARES SILVER TR | SLV | Other | 0.49% | 39,592 | -3,723 | -8.60% | $2,116,984 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.48% | 56,643 | -14,200 | -20.04% | $2,082,197 |
| ISHARES TR | IWM | Other | 0.45% | 6,518 | -215 | -3.19% | $1,958,333 |
| WORLD GOLD TR | GLDM | Other | 0.45% | 24,604 | -606 | -2.40% | $1,954,013 |
| VANGUARD INDEX FDS | VTI | Other | 0.45% | 5,265 | +149 | +2.91% | $1,948,240 |
| VANGUARD WORLD FD | VIS | Other | 0.44% | 5,344 | -10 | -0.19% | $1,925,871 |
| IRON MTN INC DEL | IRM | Real Estate | 0.42% | 14,538 | -437 | -2.92% | $1,836,295 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.42% | 56,849 | - | - | $1,802,682 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 3,066 | +111 | +3.76% | $1,726,814 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.40% | 88,282 | +575 | +0.66% | $1,717,968 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 4,847 | +3 | +0.06% | $1,712,686 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 12,181 | +33 | +0.27% | $1,665,340 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.36% | 13,220 | -1,820 | -12.10% | $1,550,438 |
| MPLX LP | MPLX | Energy | 0.35% | 27,209 | -909 | -3.23% | $1,532,683 |
| VANGUARD WORLD FD | VOX | Other | 0.35% | 8,167 | +40 | +0.49% | $1,502,320 |
| VANGUARD WORLD FD | VFH | Other | 0.32% | 10,419 | -1,585 | -13.20% | $1,371,140 |
| VANGUARD WORLD FD | VDC | Other | 0.31% | 6,015 | -486 | -7.48% | $1,356,322 |
| VANGUARD WORLD FD | VHT | Other | 0.30% | 4,415 | -827 | -15.78% | $1,320,129 |
| ISHARES TR | IYF | Other | 0.29% | 9,863 | -265 | -2.62% | $1,257,631 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.29% | 19,376 | -11,635 | -37.52% | $1,249,752 |
| VANGUARD WORLD FD | VCR | Other | 0.28% | 3,090 | +104 | +3.48% | $1,225,525 |
| ISHARES TR | EFA | Other | 0.28% | 11,643 | - | - | $1,209,486 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.27% | 6,401 | -337 | -5.00% | $1,185,657 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 4,710 | -48 | -1.01% | $1,185,299 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 1,693 | +82 | +5.09% | $1,162,754 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 10,178 | -107 | -1.04% | $1,152,791 |
| SPDR GOLD TR | GLD | Other | 0.26% | 3,069 | +3 | +0.10% | $1,130,558 |
| BROADCOM INC | AVGO | Technology | 0.25% | 2,850 | +98 | +3.56% | $1,076,693 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 1,352 | +451 | +50.06% | $995,719 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 944 | +9 | +0.96% | $883,363 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 820 | +8 | +0.99% | $872,901 |
| ISHARES TR | RXI | Other | 0.20% | 4,438 | -234 | -5.01% | $856,356 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 3,167 | +20 | +0.64% | $804,282 |
| INTEL CORP | INTC | Technology | 0.18% | 5,732 | -38 | -0.66% | $800,316 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 2,784 | +79 | +2.92% | $782,976 |
| ISHARES TR | IUSV | Other | 0.18% | 6,995 | -538 | -7.14% | $770,499 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.17% | 14,038 | -1,307 | -8.52% | $745,558 |
| ISHARES TR | IUSG | Other | 0.17% | 3,936 | -565 | -12.55% | $740,322 |
| KLA CORP | KLAC | Technology | 0.17% | 2,430 | +2,188 | +904.13% | $733,155 |
| ISHARES TR | IYJ | Other | 0.16% | 4,230 | - | - | $704,930 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 1,949 | -203 | -9.43% | $687,490 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.15% | 7,847 | +139 | +1.80% | $651,877 |
| SPDR SERIES TRUST | SPYG | Other | 0.15% | 5,462 | -481 | -8.09% | $649,902 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 5,347 | +11 | +0.21% | $628,099 |
| GE AEROSPACE | GE | Industrials | 0.14% | 1,606 | -3 | -0.19% | $600,029 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 3,968 | -74 | -1.83% | $581,833 |
| ORACLE CORP | ORCL | Technology | 0.13% | 3,862 | +3 | +0.08% | $566,031 |
| QUALCOMM INC | QCOM | Technology | 0.13% | 3,049 | +26 | +0.86% | $563,462 |
| ISHARES TR | IYW | Other | 0.13% | 2,224 | +341 | +18.11% | $560,960 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.13% | 788 | - | - | $554,449 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.13% | 4,518 | -412 | -8.36% | $553,003 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.12% | 18,390 | - | - | $509,403 |
| VANGUARD WORLD FD | VAW | Other | 0.12% | 2,200 | -115 | -4.97% | $503,338 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 3,893 | +12 | +0.31% | $500,198 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.11% | 9,157 | -641 | -6.54% | $494,661 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.11% | 38,163 | +38,163 | +100.00% | $491,539 |
| ISHARES TR | IYC | Other | 0.11% | 4,840 | - | - | $489,324 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 412 | +35 | +9.28% | $484,277 |
| VISA INC | V | Financial Services | 0.11% | 1,348 | +19 | +1.43% | $462,616 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 369 | +44 | +13.54% | $442,657 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 1,628 | -236 | -12.66% | $440,128 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.10% | 1,938 | -20 | -1.02% | $434,029 |
| VANGUARD WORLD FD | VDE | Other | 0.10% | 2,867 | -113 | -3.79% | $430,423 |
One Charles Private Wealth Services, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | BAC | Bank of America Corporation | PUT | 9,400 | $535,612 |
Notional value represents the total exposure of the options position.