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One Charles Private Wealth Services, LLC
Period ended Jun 30, 2026 · Latest filing Jul 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $434,461,441
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $46,484,117
- TEXAS PACIFIC LAND CORPORATI · COM · 88262P102 · shares: $30,940,234
- LISTED FDS TR · HORI KI INFL ETF · 53656F623 · shares: $24,164,212
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $22,695,371
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $18,963,202
- LANDBRIDGE COMPANY LLC · CL A · 514952100 · shares: $17,761,775
- ADVISORS INNER CIRCLE FD III · STRATEGAS MACRO · 00775Y645 · shares: $14,957,819
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $14,861,771
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $12,361,781
- GRAYSCALE BITCOIN TRUST ETF · SHS REP COM UT · 389637109 · shares: $11,823,810
Reported holdings
177 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 92,896 shares | $46,484,117 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 70,698 shares | $30,940,234 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 484,447 shares | $24,164,212 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 104,141 shares | $22,695,371 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 220,144 shares | $18,963,202 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 224,152 shares | $17,761,775 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 313,351 shares | $14,957,819 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 294,351 shares | $14,861,771 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 64,884 shares | $12,361,781 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 259,750 shares | $11,823,810 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 271,918 shares | $9,201,705 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 176,717 shares | $9,049,680 |
| APPLE INC | COM | 037833100 | — | 29,466 shares | $8,526,264 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 63,908 shares | $7,638,284 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 17,526 shares | $7,594,542 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 202,964 shares | $7,006,298 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 225,062 shares | $6,517,796 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 82,719 shares | $6,030,215 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 779,768 shares | $5,606,532 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 69,288 shares | $5,599,824 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 20,974 shares | $4,962,816 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,960 shares | $4,593,974 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 118,419 shares | $4,400,450 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,551 shares | $4,108,409 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,379 shares | $4,028,279 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 186,850 shares | $3,572,576 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 20,638 shares | $3,274,494 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 123,284 shares | $3,199,225 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,061 shares | $2,880,933 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 28,582 shares | $2,760,484 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 49,814 shares | $2,670,552 |
| AMAZON COM INC | COM | 023135106 | — | 11,189 shares | $2,666,737 |
| MICROSOFT CORP | COM | 594918104 | — | 6,699 shares | $2,498,977 |
| RTX CORPORATION | COM | 75513E101 | — | 13,163 shares | $2,497,488 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,308 shares | $2,469,977 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 6,731 shares | $2,461,391 |
| BANK OF AMER CORP | COM | 060505104 | — | 41,893 shares | $2,387,055 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 9,756 shares | $2,370,543 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 20,549 shares | $2,201,404 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 39,592 shares | $2,116,984 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 56,643 shares | $2,082,197 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,518 shares | $1,958,333 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 24,604 shares | $1,954,013 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,265 shares | $1,948,240 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 5,344 shares | $1,925,871 |
| IRON MTN INC DEL | COM | 46284V101 | — | 14,538 shares | $1,836,295 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 56,849 shares | $1,802,682 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,066 shares | $1,726,814 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 88,282 shares | $1,717,968 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,847 shares | $1,712,686 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 12,181 shares | $1,665,340 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 13,220 shares | $1,550,438 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 27,209 shares | $1,532,683 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 8,167 shares | $1,502,320 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 10,419 shares | $1,371,140 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 6,015 shares | $1,356,322 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,415 shares | $1,320,129 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 9,863 shares | $1,257,631 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 19,376 shares | $1,249,752 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 3,090 shares | $1,225,525 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,643 shares | $1,209,486 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,401 shares | $1,185,657 |
| ABBVIE INC | COM | 00287Y109 | — | 4,710 shares | $1,185,299 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,693 shares | $1,162,754 |
| WALMART INC | COM | 931142103 | — | 10,178 shares | $1,152,791 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,069 shares | $1,130,558 |
| BROADCOM INC | COM | 11135F101 | — | 2,850 shares | $1,076,693 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,352 shares | $995,719 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 944 shares | $883,363 |
| CATERPILLAR INC | COM | 149123101 | — | 820 shares | $872,901 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 4,438 shares | $856,356 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,167 shares | $804,282 |
| INTEL CORP | COM | 458140100 | — | 5,732 shares | $800,316 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,784 shares | $782,976 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 6,995 shares | $770,499 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,038 shares | $745,558 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,936 shares | $740,322 |
| KLA CORP | COM NEW | 482480100 | — | 2,430 shares | $733,155 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 4,230 shares | $704,930 |
| HOME DEPOT INC | COM | 437076102 | — | 1,949 shares | $687,490 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 7,847 shares | $651,877 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,462 shares | $649,902 |
| CISCO SYS INC | COM | 17275R102 | — | 5,347 shares | $628,099 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,606 shares | $600,029 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,968 shares | $581,833 |
| ORACLE CORP | COM | 68389X105 | — | 3,862 shares | $566,031 |
| QUALCOMM INC | COM | 747525103 | — | 3,049 shares | $563,462 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,224 shares | $560,960 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 788 shares | $554,449 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 4,518 shares | $553,003 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 9,000 shares | $512,820 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 18,390 shares | $509,403 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,200 shares | $503,338 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,893 shares | $500,198 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 9,157 shares | $494,661 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 38,163 shares | $491,539 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 4,840 shares | $489,324 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 13,005 shares | $488,728 |
| GE VERNOVA INC | COM | 36828A101 | — | 412 shares | $484,277 |
| VISA INC | COM CL A | 92826C839 | — | 1,348 shares | $462,616 |