One Charles Private Wealth Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), One Charles Private Wealth Services, LLC reported 163 stock positions worth $356.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.1% of the portfolio, followed by Texas Pacific Land (TPL, 7.7%) and Grayscale Bitcoin Trust ETF (GBTC, 7.0%). Compared with Q1 2025, it opened 23 new positions, sold out of 5, added to 64 and reduced 49. The biggest buy was a new position in Schwab US Large-Cap Growth (SCHG) and the biggest sale SS Health Care Select Sector (XLV, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- HINGHAM, MA
- CIK
- 0001800938
- Portfolio Value
- $356.0M (Q2 2025)
- SEC Filing
- 0001765380-25-000363 ↗ filed Aug 12, 2025
Holdings Value
Holdings 163 stocks · $356.0M
| BRK.B Berkshire Hathaway Inc. Class B | 13.10% | 96,022 | $46.6M | Add +5.9% |
| TPL Texas Pacific Land Corp. | 7.72% | 25,997 | $27.5M | Add +0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 6.95% | 291,784 | $24.8M | Reduce -0.4% |
| INFL Horizon Kinetics Infl Benef | 5.89% | 496,766 | $20.9M | Add +1.9% |
| ACVA Acv Auctions Inc. Class A | 4.54% | 995,796 | $16.2M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.34% | 87,509 | $15.5M | Add +2.9% |
| JAAA Janus Henderson Aaa Clo ETF | 3.91% | 273,978 | $13.9M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.72% | 30,205 | $13.2M | Add +4.6% |
| LB Landbridge Co. LLC-A | 3.38% | 178,176 | $12.0M | Add +43.2% |
| XLK SS Technology Select Sector | 2.42% | 34,025 | $8.6M | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 2.00% | 243,416 | $7.1M | New |
| AAPL Apple Inc. | 1.78% | 30,888 | $6.3M | Add +1.8% |
| BTC Grayscale Bitcoin Mini ETF | 1.58% | 117,745 | $5.6M | Add +3.9% |
| SCHB Schwab US Broad Market ETF | 1.53% | 228,227 | $5.4M | New |
| ARKK ARK Innovation ETF | 1.45% | 73,592 | $5.2M | Reduce -2.4% |
| JSI JH Securitized Income ETF | 1.25% | 84,845 | $4.5M | Add +24.3% |
| JPM JPMorgan Chase & Co. | 1.12% | 13,697 | $4.0M | Add +11.1% |
| NVDA Nvidia Corp. | 1.03% | 23,231 | $3.7M | Add +1.6% |
| VGT Vanguard Info Tech ETF | 1.02% | 5,479 | $3.6M | Add +25.2% |
| ET Energy Transfer LP | 1.02% | 199,670 | $3.6M | Add +199.6% |
| MSFT Microsoft Corp. | 0.93% | 6,688 | $3.3M | Add +4.0% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.92% | 91,764 | $3.3M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 10,088 | $3.1M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.79% | 20,821 | $2.8M | Reduce -14.0% |
| XLF SS Financial Select Sector | 0.78% | 53,075 | $2.8M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 57,533 | $2.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.71% | 11,452 | $2.5M | Reduce -2.0% |
| XLC SS Comm Select Sector SPDR | 0.69% | 22,522 | $2.4M | Reduce -3.9% |
| EPD Enterprise Products Partners | 0.62% | 70,682 | $2.2M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.61% | 2,945 | $2.2M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 75,000 | $2.0M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 10,138 | $2.0M | Reduce -0.4% |
| RTX RTX Corp. | 0.54% | 13,283 | $1.9M | Add +3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.54% | 6,931 | $1.9M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.49% | 17,900 | $1.7M | Add +347.5% |
| GLDM SPDR Gold Minishares Trust | 0.47% | 25,310 | $1.7M | Add +2.5% |
| VFH Vanguard Financials ETF | 0.46% | 12,832 | $1.6M | Add +3.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.44% | 15,348 | $1.6M | Add +24.7% |
| SLV iShares Silver Trust | 0.44% | 47,920 | $1.6M | Reduce -2.3% |
| XLY SS Consumer Disc Select Sect | 0.42% | 6,939 | $1.5M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 7,256 | $1.5M | Reduce -1.0% |
| MPLX MPLX LP | 0.40% | 27,385 | $1.4M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.40% | 7,990 | $1.4M | Add +19.1% |
| VDC Vanguard Consumer Staple ETF | 0.39% | 6,403 | $1.4M | Add +0.1% |
| VIS Vanguard Industrials ETF | 0.39% | 4,937 | $1.4M | Reduce -15.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.39% | 33,657 | $1.4M | No change |
| VHT Vanguard Health Care ETF | 0.39% | 5,520 | $1.4M | Add +52.4% |
| XOM Exxon Mobil Corp. | 0.38% | 12,587 | $1.4M | Add +3.3% |
| VOX Vanguard Communication Servi | 0.38% | 7,908 | $1.4M | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,070 | $1.3M | Add +1.3% |
| VCR Vanguard Consumer Discre ETF | 0.33% | 3,222 | $1.2M | Add +7.5% |
| IYF iShares US Financials ETF | 0.32% | 9,515 | $1.2M | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.30% | 7,339 | $1.1M | Add +48.8% |
| WMT Walmart Inc. | 0.29% | 10,599 | $1.0M | Add +15.4% |
| ABBV Abbvie Inc. | 0.28% | 5,341 | $991K | Add +11.5% |
| RXI iShares Global Consumer Disc | 0.27% | 5,090 | $958K | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.27% | 968 | $958K | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 9,897 | $937K | No change |
| ORCL Oracle Corp. | 0.26% | 4,180 | $914K | Add +9.9% |
| CFLT Confluent Inc. Class A | 0.25% | 36,397 | $907K | No change |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,575 | $895K | Add +3.3% |
| GLD SPDR Gold Shares | 0.25% | 2,925 | $892K | Add +44.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 3,015 | $889K | Add +6.2% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 5,885 | $885K | No change |
| TXUE Thornburg Interntin Eqty ETF | 0.24% | 28,789 | $851K | New |
| GOOG Alphabet Inc. Class C | 0.24% | 4,780 | $848K | Reduce -11.5% |
| HD Home Depot Inc. | 0.23% | 2,217 | $813K | Add +9.5% |
| AVGO Broadcom Inc. | 0.23% | 2,917 | $804K | Reduce -9.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 7,348 | $700K | Reduce -3.9% |
| ADP Automatic Data Processing | 0.19% | 2,204 | $680K | Add +5.9% |
| PG The Procter & Gamble Co. | 0.18% | 4,133 | $659K | Add +2.5% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 8,131 | $658K | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.18% | 7,538 | $639K | Add +37.9% |
| IYJ iShares U.S. Industrials ETF | 0.17% | 4,294 | $611K | Reduce -0.7% |
| FXH First Trust Health Care Alph | 0.16% | 5,472 | $567K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,014 | $559K | Reduce -14.9% |
| MCD McDonald's Corp. | 0.15% | 1,857 | $543K | Reduce -9.9% |
| JNJ Johnson & Johnson | 0.15% | 3,410 | $521K | Add +8.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 7,125 | $513K | Add +15.3% |
| DFIV Dimensional International Va | 0.14% | 11,721 | $502K | No change |
| ABT Abbott Laboratories | 0.14% | 3,569 | $485K | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.14% | 3,043 | $485K | Add +7.8% |
| IYC iShares US Consumer Discreti | 0.14% | 4,836 | $482K | Reduce -0.7% |
| V Visa Inc. Class A | 0.13% | 1,343 | $477K | Add +11.3% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,139 | $462K | Add +110.2% |
| VAW Vanguard Materials ETF | 0.13% | 2,346 | $457K | Add +17.5% |
| AMT American Tower Corp. | 0.13% | 2,061 | $456K | Reduce -1.5% |
| FXU First Trust Utilities Alphad | 0.13% | 10,705 | $454K | Reduce -0.7% |
| IXP iShares Global Comm Services | 0.13% | 3,988 | $448K | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.13% | 6,422 | $446K | Add +24.1% |
| BOTZ Global X Robotics & Artifici | 0.12% | 13,528 | $442K | Reduce -1.4% |
| MSB Mesabi Trust | 0.12% | 18,263 | $438K | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,676 | $431K | Add +0.3% |
| HON Honeywell International Inc. | 0.12% | 1,847 | $430K | Reduce -7.4% |
| NFLX Netflix Inc. | 0.12% | 317 | $425K | Reduce -3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,107 | $424K | New |
| IWF iShares Russell 1000 Growth | 0.11% | 957 | $406K | No change |
| PAYX Paychex Inc. | 0.11% | 2,700 | $393K | No change |
| HOLX Hologic Inc. | 0.11% | 5,830 | $380K | No change |
| IYW iShares Ustechnology ETF | 0.10% | 2,153 | $373K | New |
Options reported separately and not counted above: BAC puts ($5K).
Portfolio Sells Q1 2025 → Q2 2025
| XLV SS Health Care Select Sector | Reduce -14.0% | 0.79% | −0.36 |
| EPD Enterprise Products Partners | Reduce -3.2% | 0.62% | −0.19 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.17 |
| MPLX MPLX LP | Reduce -2.0% | 0.40% | −0.09 |
| VIS Vanguard Industrials ETF | Reduce -15.5% | 0.39% | −0.08 |
| VDE Vanguard Energy ETF | Reduce -30.8% | 0.09% | −0.08 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.07 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.07 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.07 |
| USAC USA Compression Partners LP | Sold out | 0.00% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -37.5% | 0.08% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.4% | 0.56% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -3.8% | 0.06% | −0.06 |
| MCD McDonald's Corp. | Reduce -9.9% | 0.15% | −0.06 |
| SLV iShares Silver Trust | Reduce -2.3% | 0.44% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.0% | 0.09% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.86% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -3.9% | 0.69% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 0.42% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.7% | 0.54% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -11.5% | 0.24% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.5% | 0.18% | −0.03 |
| ACVA Acv Auctions Inc. Class A | Reduce -0.5% | 4.54% | −0.03 |
| IYF iShares US Financials ETF | Reduce -1.0% | 0.32% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -7.8% | 0.08% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.07% | −0.03 |
| FXH First Trust Health Care Alph | Reduce -0.8% | 0.16% | −0.03 |
| SBUX Starbucks Corp. | Reduce -11.5% | 0.06% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.9% | 0.16% | −0.02 |
| RXI iShares Global Consumer Disc | Reduce -0.0% | 0.27% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -0.7% | 0.42% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.8% | 0.14% | −0.02 |
| UNP Union Pacific Corp. | Reduce -3.7% | 0.09% | −0.02 |
| AMT American Tower Corp. | Reduce -1.5% | 0.13% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -7.6% | 0.07% | −0.02 |
| IYK iShares US Consumer Staples | Reduce -2.8% | 0.09% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -9.4% | 0.07% | −0.02 |
| HON Honeywell International Inc. | Reduce -7.4% | 0.12% | −0.02 |
| FXU First Trust Utilities Alphad | Reduce -0.7% | 0.13% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.71% | −0.01 |
| ADBE Adobe Inc. | Reduce -5.8% | 0.07% | −0.01 |
| IYJ iShares U.S. Industrials ETF | Reduce -0.7% | 0.17% | −0.01 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -1.3% | 0.09% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.6% | 0.10% | −0.01 |
| IYC iShares US Consumer Discreti | Reduce -0.7% | 0.14% | −0.00 |
| SACH Sachem Capital Corp. | Reduce -25.0% | 0.01% | −0.00 |
| BOTZ Global X Robotics & Artifici | Reduce -1.4% | 0.12% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.9% | 0.20% | −0.00 |
| NFLX Netflix Inc. | Reduce -3.9% | 0.12% | +0.02 |
| AVGO Broadcom Inc. | Reduce -9.4% | 0.23% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | New | 2.00% | +2.00 |
| SCHB Schwab US Broad Market ETF | New | 1.53% | +1.53 |
| ET Energy Transfer LP | Add +199.6% | 1.02% | +0.62 |
| SCHD Schwab US DVD Equity ETF | New | 0.56% | +0.56 |
| LB Landbridge Co. LLC-A | Add +43.2% | 3.38% | +0.48 |
| LRCX Lam Research Corp. | Add +347.5% | 0.49% | +0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.6% | 3.72% | +0.25 |
| VGT Vanguard Info Tech ETF | Add +25.2% | 1.02% | +0.25 |
| BTC Grayscale Bitcoin Mini ETF | Add +3.9% | 1.58% | +0.24 |
| TXUE Thornburg Interntin Eqty ETF | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +1.6% | 1.03% | +0.23 |
| MSFT Microsoft Corp. | Add +4.0% | 0.93% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +11.1% | 1.12% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| IYW iShares Ustechnology ETF | New | 0.10% | +0.10 |
| JAPN Horizon Kinetics Japan Owner | New | 0.10% | +0.10 |
| JMBS Janus Henderson Mortg Backed | New | 0.10% | +0.10 |
| IRM Iron Mountain Inc. | Add +24.7% | 0.44% | +0.10 |
| JSI JH Securitized Income ETF | Add +24.3% | 1.25% | +0.10 |
| XLI SS Industrial Select Sector | Add +48.8% | 0.30% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +9.9% | 0.26% | +0.08 |
| CMCSA Comcast Corp. Class A | New | 0.08% | +0.08 |
| WBS Webster Financial Corp. | New | 0.08% | +0.08 |
| VHT Vanguard Health Care ETF | Add +52.4% | 0.39% | +0.07 |
| ROST Ross Stores Inc. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +1.5% | 0.61% | +0.07 |
| BKNG Booking Holdings Inc. | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | New | 0.07% | +0.07 |
| DIS The Walt Disney Co. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +44.4% | 0.25% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +19.1% | 0.40% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| CSX CSX Corp. | New | 0.06% | +0.06 |
| DOV Dover Corp. | New | 0.06% | +0.06 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| AGNC AGNC Investment Corp. | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +110.2% | 0.13% | +0.04 |
| TTD Trade Desk Inc./the Class A | Add +15.3% | 0.14% | +0.03 |
| VOX Vanguard Communication Servi | Add +9.6% | 0.38% | +0.03 |
| WMT Walmart Inc. | Add +15.4% | 0.29% | +0.03 |
| CSCO Cisco Systems Inc. | Add +24.1% | 0.13% | +0.02 |
| IBM Intl Business Machines Corp. | Add +6.2% | 0.25% | +0.02 |
| XLE SS Energy Select Sector | Add +37.9% | 0.18% | +0.01 |
| GE General Electric | Add +0.3% | 0.12% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +7.5% | 0.33% | +0.01 |
| CARR Carrier Global Corp. | Add +16.1% | 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 |