One Charles Private Wealth Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), One Charles Private Wealth Services, LLC reported 145 stock positions worth $308.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.6% of the portfolio, followed by Texas Pacific Land (TPL, 11.1%) and Horizon Kinetics Infl Benef (INFL, 6.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 11, added to 69 and reduced 36. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +6%) and the biggest sale Acv Auctions Class A (ACVA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HINGHAM, MA
- CIK
- 0001800938
- Portfolio Value
- $308.9M (Q1 2025)
- SEC Filing
- 0001765380-25-000193 ↗ filed May 8, 2025
Holdings Value
Holdings 145 stocks · $308.9M
| BRK.B Berkshire Hathaway Inc. Class B | 15.63% | 90,677 | $48.3M | Add +5.8% |
| TPL Texas Pacific Land Corp. | 11.07% | 25,806 | $34.2M | Add +2.4% |
| INFL Horizon Kinetics Infl Benef | 6.42% | 487,659 | $19.8M | Add +5.9% |
| GBTC Grayscale Bitcoin Trust ETF | 6.18% | 292,881 | $19.1M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.75% | 85,026 | $14.7M | Add +11.3% |
| ACVA Acv Auctions Inc. Class A | 4.57% | 1,000,964 | $14.1M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 4.38% | 267,051 | $13.5M | Add +46.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.47% | 28,879 | $10.7M | Add +14.5% |
| LB Landbridge Co. LLC-A | 2.90% | 124,438 | $9.0M | Add +59.0% |
| XLK SS Technology Select Sector | 2.31% | 34,589 | $7.1M | Add +6.0% |
| AAPL Apple Inc. | 2.18% | 30,348 | $6.7M | Add +14.0% |
| BTC Grayscale Bitcoin Mini ETF | 1.34% | 113,315 | $4.1M | Add +7.7% |
| ARKK ARK Innovation ETF | 1.16% | 75,398 | $3.6M | Reduce -38.6% |
| JSI JH Securitized Income ETF | 1.16% | 68,257 | $3.6M | New |
| XLV SS Health Care Select Sector | 1.14% | 24,204 | $3.5M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.98% | 12,332 | $3.0M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 10,214 | $2.8M | Add +3.5% |
| XLF SS Financial Select Sector | 0.83% | 51,439 | $2.6M | Add +1.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.82% | 30,701 | $2.5M | Add +3.0% |
| EPD Enterprise Products Partners | 0.81% | 72,992 | $2.5M | Add +5.5% |
| NVDA Nvidia Corp. | 0.80% | 22,870 | $2.5M | Add +21.1% |
| MSFT Microsoft Corp. | 0.78% | 6,430 | $2.4M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 57,453 | $2.4M | Add +13.9% |
| VGT Vanguard Info Tech ETF | 0.77% | 4,375 | $2.4M | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 0.73% | 23,438 | $2.3M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.72% | 11,692 | $2.2M | Reduce -3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 10,181 | $1.9M | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.57% | 7,054 | $1.8M | Add +0.4% |
| RTX RTX Corp. | 0.55% | 12,847 | $1.7M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.54% | 2,901 | $1.7M | Add +12.6% |
| GLDM SPDR Gold Minishares Trust | 0.49% | 24,687 | $1.5M | Add +1.2% |
| SLV iShares Silver Trust | 0.49% | 49,056 | $1.5M | Add +0.4% |
| MPLX MPLX LP | 0.48% | 27,935 | $1.5M | No change |
| VFH Vanguard Financials ETF | 0.48% | 12,345 | $1.5M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.47% | 12,184 | $1.4M | Reduce -0.1% |
| VIS Vanguard Industrials ETF | 0.47% | 5,845 | $1.4M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 7,332 | $1.4M | Add +12.7% |
| VDC Vanguard Consumer Staple ETF | 0.45% | 6,399 | $1.4M | Reduce -2.6% |
| XLY SS Consumer Disc Select Sect | 0.45% | 6,990 | $1.4M | Reduce -6.2% |
| ET Energy Transfer LP | 0.40% | 66,646 | $1.2M | Add +0.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.37% | 33,657 | $1.2M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 2,043 | $1.1M | Reduce -0.4% |
| IYF iShares US Financials ETF | 0.35% | 9,612 | $1.1M | Reduce -1.8% |
| VOX Vanguard Communication Servi | 0.35% | 7,213 | $1.1M | Reduce -3.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.34% | 12,308 | $1.1M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.34% | 6,711 | $1.0M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.32% | 4,791 | $1.0M | Add +0.2% |
| VCR Vanguard Consumer Discre ETF | 0.32% | 2,997 | $976K | Add +11.6% |
| VHT Vanguard Health Care ETF | 0.31% | 3,621 | $959K | Reduce -5.4% |
| COST Costco Wholesale Corp. | 0.30% | 967 | $915K | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 9,897 | $913K | No change |
| RXI iShares Global Consumer Disc | 0.29% | 5,092 | $905K | Reduce -0.4% |
| CFLT Confluent Inc. Class A | 0.28% | 36,397 | $853K | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 5,400 | $844K | Add +4.6% |
| WMT Walmart Inc. | 0.26% | 9,181 | $806K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,525 | $784K | Add +42.9% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 5,885 | $748K | No change |
| HD Home Depot Inc. | 0.24% | 2,025 | $742K | Add +7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,839 | $706K | No change |
| PG The Procter & Gamble Co. | 0.22% | 4,031 | $687K | Reduce -0.0% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 8,168 | $667K | Add +2.2% |
| XLI SS Industrial Select Sector | 0.21% | 4,933 | $647K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.21% | 2,062 | $644K | Add +9.7% |
| ADP Automatic Data Processing | 0.21% | 2,081 | $636K | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 7,646 | $615K | Reduce -6.5% |
| GLD SPDR Gold Shares | 0.19% | 2,025 | $583K | No change |
| FXH First Trust Health Care Alph | 0.18% | 5,514 | $571K | No change |
| IYJ iShares U.S. Industrials ETF | 0.18% | 4,324 | $563K | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,192 | $559K | Add +10.6% |
| AVGO Broadcom Inc. | 0.17% | 3,221 | $539K | Add +18.7% |
| ORCL Oracle Corp. | 0.17% | 3,804 | $532K | Add +3.0% |
| VDE Vanguard Energy ETF | 0.17% | 4,091 | $531K | Add +10.0% |
| JNJ Johnson & Johnson | 0.17% | 3,145 | $522K | Add +1.3% |
| IXN iShares Global Tech ETF | 0.17% | 6,771 | $513K | Add +3.8% |
| XLE SS Energy Select Sector | 0.17% | 5,467 | $511K | Reduce -4.9% |
| MSB Mesabi Trust | 0.16% | 18,263 | $497K | Add +0.9% |
| ABT Abbott Laboratories | 0.16% | 3,710 | $492K | Reduce -1.5% |
| DFIV Dimensional International Va | 0.15% | 11,721 | $461K | No change |
| AMT American Tower Corp. | 0.15% | 2,093 | $455K | Reduce -5.3% |
| FXU First Trust Utilities Alphad | 0.14% | 10,784 | $442K | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 7,175 | $438K | Reduce -4.5% |
| IVE iShares S&P 500 Value ETF | 0.14% | 2,277 | $434K | No change |
| QCOM Qualcomm Inc. | 0.14% | 2,823 | $434K | Add +4.4% |
| IYC iShares US Consumer Discreti | 0.14% | 4,868 | $430K | Reduce -9.2% |
| V Visa Inc. Class A | 0.14% | 1,207 | $423K | Add +26.5% |
| HON Honeywell International Inc. | 0.14% | 1,994 | $422K | Add +57.4% |
| PAYX Paychex Inc. | 0.13% | 2,700 | $416K | No change |
| BOTZ Global X Robotics & Artifici | 0.13% | 13,714 | $390K | No change |
| VAW Vanguard Materials ETF | 0.12% | 1,996 | $377K | Reduce -1.6% |
| IXP iShares Global Comm Services | 0.12% | 3,784 | $367K | Reduce -0.5% |
| HOLX Hologic Inc. | 0.12% | 5,830 | $360K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 684 | $358K | Add +10.7% |
| UNP Union Pacific Corp. | 0.11% | 1,495 | $353K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 957 | $346K | Reduce -0.7% |
| IYK iShares US Consumer Staples | 0.11% | 4,785 | $342K | Add +1.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 6,181 | $338K | No change |
| LLY Eli Lilly & Co. | 0.11% | 408 | $337K | Reduce -8.7% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,671 | $334K | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.11% | 1,397 | $331K | Add +2.9% |
| DMLP Dorchester Minerals LP | 0.11% | 10,983 | $330K | No change |
Options reported separately and not counted above: BAC puts ($8K).
Portfolio Sells Q4 2024 → Q1 2025
| ACVA Acv Auctions Inc. Class A | Reduce -0.1% | 4.57% | −2.71 |
| ARKK ARK Innovation ETF | Reduce -38.6% | 1.16% | −1.18 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.6% | 6.18% | −1.16 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.84 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 0.72% | −0.17 |
| VGT Vanguard Info Tech ETF | Reduce -1.1% | 0.77% | −0.16 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.16 |
| XLY SS Consumer Disc Select Sect | Reduce -6.2% | 0.45% | −0.12 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.34% | −0.09 |
| PAAA Pgim Aaa Clo ETF | Sold out | 0.00% | −0.09 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.09 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -5.6% | 0.37% | −0.08 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.08 |
| DOV Dover Corp. | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| VOX Vanguard Communication Servi | Reduce -3.5% | 0.35% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.5% | 0.20% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.37% | −0.03 |
| IYC iShares US Consumer Discreti | Reduce -9.2% | 0.14% | −0.03 |
| RXI iShares Global Consumer Disc | Reduce -0.4% | 0.29% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -10.2% | 0.09% | −0.02 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -10.2% | 0.10% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.11% | −0.02 |
| CAT Caterpillar Inc. | Reduce -4.3% | 0.09% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -5.4% | 0.31% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.6% | 0.45% | −0.01 |
| IYF iShares US Financials ETF | Reduce -1.8% | 0.35% | −0.01 |
| IYJ iShares U.S. Industrials ETF | Reduce -0.2% | 0.18% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -0.9% | 0.21% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -10.8% | 0.07% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -8.7% | 0.11% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -1.6% | 0.12% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.0% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.22% | −0.00 |
| IXP iShares Global Comm Services | Reduce -0.5% | 0.12% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.5% | 0.14% | −0.00 |
| XLE SS Energy Select Sector | Reduce -4.9% | 0.17% | −0.00 |
| SBUX Starbucks Corp. | Reduce -0.5% | 0.09% | +0.00 |
| FXU First Trust Utilities Alphad | Reduce -1.9% | 0.14% | +0.00 |
| AMT American Tower Corp. | Reduce -5.3% | 0.15% | +0.01 |
| GE General Electric | Reduce -0.4% | 0.11% | +0.01 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.16% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.47% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.8% | 15.63% | +2.58 |
| TPL Texas Pacific Land Corp. | Add +2.4% | 11.07% | +1.70 |
| JAAA Janus Henderson Aaa Clo ETF | Add +46.6% | 4.38% | +1.28 |
| LB Landbridge Co. LLC-A | Add +59.0% | 2.90% | +1.20 |
| JSI JH Securitized Income ETF | New | 1.16% | +1.16 |
| INFL Horizon Kinetics Infl Benef | Add +5.9% | 6.42% | +0.52 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.3% | 4.75% | +0.40 |
| EPD Enterprise Products Partners | Add +5.5% | 0.81% | +0.08 |
| USAC USA Compression Partners LP | New | 0.07% | +0.07 |
| GLDM SPDR Gold Minishares Trust | Add +1.2% | 0.49% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +42.9% | 0.25% | +0.06 |
| SLV iShares Silver Trust | Add +0.4% | 0.49% | +0.06 |
| RTX RTX Corp. | Add +0.0% | 0.55% | +0.05 |
| HON Honeywell International Inc. | Add +57.4% | 0.14% | +0.04 |
| ABBV Abbvie Inc. | Add +0.2% | 0.32% | +0.04 |
| V Visa Inc. Class A | Add +26.5% | 0.14% | +0.04 |
| META Meta Platforms Inc. Class A | Add +12.6% | 0.54% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +12.7% | 0.46% | +0.03 |
| BAC Bank of America Corp. | Add +13.9% | 0.78% | +0.03 |
| XLV SS Health Care Select Sector | Add +0.4% | 1.14% | +0.03 |
| MCD McDonald's Corp. | Add +9.7% | 0.21% | +0.03 |
| IAU iShares Gold Trust | Add +11.4% | 0.10% | +0.02 |
| VDE Vanguard Energy ETF | Add +10.0% | 0.17% | +0.02 |
| JNJ Johnson & Johnson | Add +1.3% | 0.17% | +0.02 |
| NFLX Netflix Inc. | Add +13.0% | 0.10% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +10.7% | 0.12% | +0.01 |
| ADP Automatic Data Processing | Add +3.5% | 0.21% | +0.01 |
| IYK iShares US Consumer Staples | Add +1.7% | 0.11% | +0.01 |
| XLF SS Financial Select Sector | Add +1.6% | 0.83% | +0.01 |
| VPU Vanguard Utilities ETF | Add +7.0% | 0.09% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +2.2% | 0.22% | +0.00 |
| CSCO Cisco Systems Inc. | Add +4.2% | 0.10% | +0.00 |
| MUB iShares National Muni Bond E | Add +8.2% | 0.09% | +0.00 |
| PEP Pepsico Inc. | Add +8.4% | 0.10% | +0.00 |
| XLB SS Materials Select Sector | Add +3.8% | 0.09% | +0.00 |
| LOW Lowe's Cos Inc. | Add +11.8% | 0.09% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.6% | 0.10% | +0.00 |
| QCOM Qualcomm Inc. | Add +4.4% | 0.14% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +8.6% | 0.09% | 0.00 |
| NSC Norfolk Southern Corp. | Add +2.9% | 0.11% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.30% | −0.00 |
| BCSF Bain Capital Specialty Finan | Add +5.3% | 0.06% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.6% | 0.18% | −0.00 |
| CARR Carrier Global Corp. | Add +4.5% | 0.07% | −0.01 |
| PFE Pfizer Inc. | Add +0.0% | 0.06% | −0.01 |
| HD Home Depot Inc. | Add +7.5% | 0.24% | −0.01 |
| VFH Vanguard Financials ETF | Add +0.9% | 0.48% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.98% | −0.01 |
| XLC SS Comm Select Sector SPDR | Add +3.0% | 0.73% | −0.01 |
| ADBE Adobe Inc. | Add +6.9% | 0.08% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $433.5M | BRK.B, TPL, INFL, VTV, VUG |
| Q1 2026 | 157 | $398.7M | BRK.B, TPL, INFL, VTV, LB |
| Q4 2025 | 170 | $386.8M | BRK.B, INFL, TPL, GBTC, VTV |
| Q3 2025 | 167 | $380.7M | BRK.B, GBTC, TPL, INFL, VTV |
| Q2 2025 | 163 | $356.0M | BRK.B, TPL, GBTC, INFL, ACVA |
| Q1 2025 | 145 | $308.9M | BRK.B, TPL, INFL, GBTC, VTV |
| Q4 2024 | 154 | $297.4M | BRK.B, TPL, GBTC, ACVA, INFL |
| Q3 2024 | 153 | $263.0M | BRK.B, ACVA, TPL, INFL, GBTC |
| Q2 2024 | 148 | $240.3M | BRK.B, ACVA, TPL, GBTC, INFL |
| Q1 2024 | 144 | $229.7M | BRK.B, ACVA, GBTC, TPL, INFL |