One Charles Private Wealth Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, One Charles Private Wealth Services, Llc disclosed 174 stock positions valued at approximately $433.93M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, TEXAS PACIFIC LAND CORPORATI, and LISTED FDS TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $433.93M
Holdings by Sector
One Charles Private Wealth Services, Llc Portfolio Holdings in Q2 2026
| 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 | Technology | 1.75% | 17,526 | -304 | -1.70% | $7,594,542 |
| THORNBURG ETF TR | TXUE | Other | 1.61% | 202,964 | -1,551 | -0.76% | $7,006,298 |
| 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 |
| MIAMI INTL HLDGS INC | MIAX | Financial Services | 1.01% | 118,419 | +118,419 | +100.00% | $4,400,450 |
| 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 |
Showing 30 of 174 holdings in the latest reporting period.
One Charles Private Wealth Services, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | BAC | Bank of America Corporation | PUT | 9,400 | $535,612 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.