One Charles Private Wealth Services, Llc Portfolio Stock Holdings
One Charles Private Wealth Services, Llc disclosed 158 stock positions valued at approximately $399.2 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 March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 158
- Portfolio Value
- $399.2M
Holdings by Sector
One Charles Private Wealth Services, Llc Portfolio Holdings in Q1 2026
153 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 11.62% | 96,790 | -406 | -0.42% | $46,381,571 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 8.98% | 75,565 | -640 | -0.84% | $35,860,161 |
| LISTED FDS TR | INFL | Other | 6.46% | 495,718 | -495 | -0.10% | $25,807,066 |
| VANGUARD INDEX FDS | VTV | Other | 4.90% | 99,648 | +5,168 | +5.47% | $19,550,997 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 4.08% | 235,765 | -942 | -0.40% | $16,279,598 |
| VANGUARD INDEX FDS | VUG | Other | 3.87% | 35,354 | +1,660 | +4.93% | $15,442,349 |
| JANUS DETROIT STR TR | JAAA | Other | 3.80% | 301,265 | +17,690 | +6.24% | $15,174,714 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 3.66% | 276,992 | -1,611 | -0.58% | $14,614,098 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 3.01% | 305,527 | +27,444 | +9.87% | $11,998,052 |
| JANUS DETROIT STR TR | JSI | Other | 2.34% | 181,512 | +41,999 | +30.10% | $9,356,919 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.17% | 65,111 | -1,018 | -1.54% | $8,653,264 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.01% | 275,202 | +257 | +0.09% | $8,016,634 |
| APPLE INC | AAPL | Technology | 1.92% | 30,121 | +115 | +0.38% | $7,644,439 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.42% | 225,062 | - | - | $5,649,056 |
| VANGUARD WORLD FD | VGT | Other | 1.38% | 7,898 | +536 | +7.28% | $5,510,593 |
| ARK ETF TR | ARKK | Other | 1.20% | 71,088 | -123 | -0.17% | $4,804,811 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.10% | 20,405 | -7 | -0.03% | $4,388,335 |
| ISHARES INC | IEMG | Other | 0.97% | 55,786 | +50,065 | +875.11% | $3,891,074 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 22,184 | +341 | +1.56% | $3,868,938 |
| LAM RESEARCH CORP | LRCX | Other | 0.95% | 17,830 | -22 | -0.12% | $3,809,558 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.93% | 124,003 | +1,452 | +1.18% | $3,718,850 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.92% | 12,518 | +80 | +0.64% | $3,682,181 |
| ENERGY TRANSFER L P | ET | Energy | 0.91% | 187,441 | -7,553 | -3.87% | $3,617,605 |
| ISHARES TR | IVV | Other | 0.89% | 5,442 | +31 | +0.57% | $3,554,769 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 0.83% | 783,286 | -1,266 | -0.16% | $3,321,133 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.76% | 20,603 | -325 | -1.55% | $3,020,547 |
| ISHARES SILVER TR | SLV | Other | 0.74% | 43,315 | -2,302 | -5.05% | $2,951,484 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.67% | 70,843 | +668 | +0.95% | $2,680,699 |
| RTX CORPORATION | RTX | Industrials | 0.64% | 13,154 | +222 | +1.72% | $2,537,480 |
| BANK AMERICA CORP | BAC | Financial Services | 0.63% | 51,882 | +8,034 | +18.32% | $2,529,237 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.63% | 51,223 | -4,945 | -8.80% | $2,528,901 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.61% | 22,053 | -69 | -0.31% | $2,444,741 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 6,391 | -106 | -1.63% | $2,365,749 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 11,306 | -725 | -6.03% | $2,354,690 |
| WORLD GOLD TR | GLDM | Other | 0.59% | 25,210 | -766 | -2.95% | $2,336,715 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 8,013 | -136 | -1.67% | $2,304,303 |
| VANGUARD INDEX FDS | VBR | Other | 0.53% | 9,780 | -224 | -2.24% | $2,124,638 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 12,148 | +21 | +0.17% | $2,061,030 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 3,147 | +75 | +2.44% | $2,046,305 |
| VANGUARD INDEX FDS | VBK | Other | 0.51% | 6,755 | -73 | -1.07% | $2,041,839 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.49% | 87,707 | -2,254 | -2.51% | $1,972,530 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.44% | 56,849 | - | - | $1,744,127 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 2,955 | -45 | -1.50% | $1,690,518 |
| VANGUARD WORLD FD | VIS | Other | 0.42% | 5,354 | +28 | +0.53% | $1,671,626 |
| ISHARES TR | IWM | Other | 0.42% | 6,733 | +2 | +0.03% | $1,669,784 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 5,116 | -540 | -9.55% | $1,641,228 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.41% | 15,040 | +478 | +3.28% | $1,639,027 |
| MPLX LP | MPLX | Energy | 0.40% | 28,118 | +733 | +2.68% | $1,604,694 |
| ISHARES TR | IEFA | Other | 0.40% | 17,695 | +17,695 | +100.00% | $1,601,946 |
| IRON MTN INC DEL | IRM | Real Estate | 0.38% | 14,975 | -199 | -1.31% | $1,529,547 |
| VANGUARD WORLD FD | VOX | Other | 0.37% | 8,127 | -372 | -4.38% | $1,461,560 |
| VANGUARD WORLD FD | VDC | Other | 0.37% | 6,501 | -100 | -1.51% | $1,460,060 |
| VANGUARD WORLD FD | VFH | Other | 0.36% | 12,004 | +186 | +1.57% | $1,450,203 |
| VANGUARD WORLD FD | VHT | Other | 0.36% | 5,242 | -126 | -2.35% | $1,427,554 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.35% | 31,011 | -2,646 | -7.86% | $1,403,558 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 4,844 | +29 | +0.60% | $1,389,627 |
| SPDR GOLD TR | GLD | Other | 0.33% | 3,066 | +141 | +4.82% | $1,319,269 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 10,285 | -49 | -0.47% | $1,278,160 |
| ISHARES TR | IYF | Other | 0.30% | 10,128 | +967 | +10.56% | $1,191,660 |
| ISHARES TR | EFA | Other | 0.28% | 11,643 | +63 | +0.54% | $1,130,895 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.27% | 6,738 | -416 | -5.81% | $1,089,737 |
| VANGUARD WORLD FD | VCR | Other | 0.27% | 2,986 | -274 | -8.40% | $1,072,064 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 4,758 | -2 | -0.04% | $1,034,855 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 1,611 | - | - | $962,560 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.24% | 15,345 | -343 | -2.19% | $940,035 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 935 | +7 | +0.75% | $931,793 |
| ISHARES TR | RXI | Other | 0.22% | 4,672 | -191 | -3.93% | $871,094 |
| BROADCOM INC | AVGO | Technology | 0.21% | 2,752 | -8 | -0.29% | $851,824 |
| ISHARES TR | IUSV | Other | 0.19% | 7,533 | -2,066 | -21.52% | $770,249 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 3,147 | - | - | $769,343 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 2,152 | +37 | +1.75% | $707,783 |
| ISHARES TR | IUSG | Other | 0.17% | 4,501 | -1,294 | -22.33% | $698,150 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 2,705 | +9 | +0.33% | $655,740 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.16% | 7,708 | -157 | -2.00% | $631,908 |
| ISHARES TR | IYJ | Other | 0.16% | 4,230 | +193 | +4.78% | $624,094 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 4,042 | +246 | +6.48% | $583,796 |
| SPDR SERIES TRUST | SPYG | Other | 0.15% | 5,943 | -217 | -3.52% | $581,861 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 1,864 | - | - | $579,220 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 812 | - | - | $575,532 |
| ORACLE CORP | ORCL | Technology | 0.14% | 3,859 | +62 | +1.63% | $567,765 |
| MESABI TR | MSB | Basic Materials | 0.14% | 17,263 | - | - | $543,785 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.14% | 4,930 | - | - | $541,166 |
| VANGUARD WORLD FD | VAW | Other | 0.13% | 2,315 | -9 | -0.39% | $521,662 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 901 | - | - | $520,122 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.13% | 9,798 | -1,923 | -16.41% | $517,138 |
| VANGUARD WORLD FD | VDE | Other | 0.13% | 2,980 | -24 | -0.80% | $515,659 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 0.13% | 10,134 | -286 | -2.74% | $502,545 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.12% | 788 | - | - | $486,195 |
| ISHARES TR | IYC | Other | 0.12% | 4,840 | +96 | +2.02% | $469,093 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 3,881 | +403 | +11.59% | $466,796 |
| ISHARES GOLD TR | IAU | Other | 0.12% | 5,269 | - | - | $464,515 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 2,209 | +189 | +9.36% | $457,108 |
| GE AEROSPACE | GE | Industrials | 0.11% | 1,609 | +2 | +0.12% | $456,446 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.11% | 18,390 | - | - | $455,153 |
| GLOBAL X FDS | BOTZ | Other | 0.11% | 13,598 | +551 | +4.22% | $451,729 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.11% | 652 | - | - | $444,677 |
| HOLOGIC INC | HOLX | Healthcare | 0.11% | 5,670 | - | - | $428,595 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 5,336 | -318 | -5.62% | $414,005 |
| HONEYWELL INTL INC | HON | Industrials | 0.10% | 1,806 | -48 | -2.59% | $408,210 |
| ISHARES TR | IXP | Other | 0.10% | 3,545 | +219 | +6.58% | $407,179 |
One Charles Private Wealth Services, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | BAC | Bank of America Corporation | PUT | 10,000 | $487,500 |
Notional value represents the total exposure of the options position.