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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $229.7M Q1 2024 Q2 2024: $240.3M Q2 2024 Q3 2024: $263.0M Q3 2024 Q4 2024: $297.4M Q4 2024 Q1 2025: $308.9M $308.9M Q1 2025 Q2 2025: $356.0M Q2 2025 Q3 2025: $380.7M Q3 2025 Q4 2025: $386.8M Q4 2025 Q1 2026: $398.7M Q1 2026 Q2 2026: $433.5M Q2 2026

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
CSCO Cisco Systems Inc. 0.10% 5,173 $319K Add +4.2%
BXSL Blackstone Secured Lending F 0.10% 9,831 $318K No change
RSPF Invesco S&P 500 Equal Weight 0.10% 4,347 $315K No change
IEMG iShares Core MSCI Emerging 0.10% 5,815 $314K Add +1.6%
MRK Merck & Co. Inc. 0.10% 3,480 $312K Add +2.3%
NOC Northrop Grumman Corp. 0.10% 607 $311K No change
IAU iShares Gold Trust 0.10% 5,269 $311K Add +11.4%
NFLX Netflix Inc. 0.10% 330 $308K Add +13.0%
RSPN Invesco S&P 500 Equal Weight 0.10% 6,217 $304K Reduce -10.2%
PEP Pepsico Inc. 0.10% 2,020 $303K Add +8.4%
MUB iShares National Muni Bond E 0.09% 2,759 $291K Add +8.2%
LRCX Lam Research Corp. 0.09% 4,000 $291K No change
XLB SS Materials Select Sector 0.09% 3,329 $286K Add +3.8%
FICO Fair Isaac Corp. 0.09% 150 $277K Reduce -10.2%
LOW Lowe's Cos Inc. 0.09% 1,181 $275K Add +11.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 3,493 $275K Reduce -6.0%
SBUX Starbucks Corp. 0.09% 2,805 $275K Reduce -0.5%
VPU Vanguard Utilities ETF 0.09% 1,601 $273K Add +7.0%
BCDF Horizon Kin Blockchain Dev 0.09% 9,777 $273K No change
TMO Thermo Fisher Scientific Inc. 0.09% 542 $270K Add +8.6%
RSPH Invesco S&P 500 Equal Weight 0.09% 8,980 $267K No change
CAT Caterpillar Inc. 0.09% 798 $263K Reduce -4.3%
CVX Chevron Corp. 0.08% 1,540 $258K No change
IWB iShares Russell 1000 ETF 0.08% 808 $248K No change
SCHV Schwab US Large-Cap Value 0.08% 9,246 $246K No change
TXN Texas Instruments Inc. 0.08% 1,365 $245K No change
IVV iShares Core S&P 500 ETF 0.08% 436 $245K No change
ADBE Adobe Inc. 0.08% 637 $244K Add +6.9%
CARR Carrier Global Corp. 0.07% 3,518 $223K Add +4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,805 $220K No change
VEA Vanguard Ftse Developed ETF 0.07% 4,209 $214K No change
TIP iShares Tips Bond ETF 0.07% 1,918 $213K Reduce -10.8%
OKE Oneok Inc. 0.07% 2,141 $212K No change
USAC USA Compression Partners LP 0.07% 7,804 $211K New
IWV iShares Russell 3000 ETF 0.07% 657 $209K No change
FXL First Trust Technology Alpha 0.07% 1,557 $206K No change
OBDC Blue Owl Capital Corp. 0.07% 14,014 $205K No change
NLY Annaly Capital Management Inc. 0.07% 10,000 $203K No change
MDY State Street SPDR S&P Midcap 0.07% 377 $201K No change
PFE Pfizer Inc. 0.06% 7,913 $201K Add +0.0%
BCSF Bain Capital Specialty Finan 0.06% 11,216 $186K Add +5.3%
DNP DNP Select Income Fund Inc. 0.04% 11,100 $110K No change
HFRO Highland Opport & Income 0.03% 17,248 $90K No change
INTS Intensity Therapeutics Inc. 0.02% 31,800 $63K No change
SACH Sachem Capital Corp. 0.01% 20,000 $23K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 174$433.5MBRK.B, TPL, INFL, VTV, VUG
Q1 2026 157$398.7MBRK.B, TPL, INFL, VTV, LB
Q4 2025 170$386.8MBRK.B, INFL, TPL, GBTC, VTV
Q3 2025 167$380.7MBRK.B, GBTC, TPL, INFL, VTV
Q2 2025 163$356.0MBRK.B, TPL, GBTC, INFL, ACVA
Q1 2025 145$308.9MBRK.B, TPL, INFL, GBTC, VTV
Q4 2024 154$297.4MBRK.B, TPL, GBTC, ACVA, INFL
Q3 2024 153$263.0MBRK.B, ACVA, TPL, INFL, GBTC
Q2 2024 148$240.3MBRK.B, ACVA, TPL, GBTC, INFL
Q1 2024 144$229.7MBRK.B, ACVA, GBTC, TPL, INFL