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

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 Q1 2025 Q2 2025: $356.0M $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 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
JAPN Horizon Kinetics Japan Owner 0.10% 13,086 $367K New
NSC Norfolk Southern Corp. 0.10% 1,398 $358K Add +0.1%
JMBS Janus Henderson Mortg Backed 0.10% 7,897 $356K New
IEMG iShares Core MSCI Emerging 0.10% 5,721 $343K Reduce -1.6%
VDE Vanguard Energy ETF 0.09% 2,832 $337K Reduce -30.8%
RSPN Invesco S&P 500 Equal Weight 0.09% 6,217 $333K No change
UNP Union Pacific Corp. 0.09% 1,440 $331K Reduce -3.7%
IAU iShares Gold Trust 0.09% 5,269 $329K No change
IYK iShares US Consumer Staples 0.09% 4,650 $328K Reduce -2.8%
RSPF Invesco S&P 500 Equal Weight 0.09% 4,290 $327K Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.09% 7,033 $326K Reduce -2.0%
NOC Northrop Grumman Corp. 0.09% 650 $325K Add +7.1%
XLB SS Materials Select Sector 0.09% 3,665 $322K Add +10.1%
VRTX Vertex Pharmaceuticals Inc. 0.09% 704 $313K New
CAT Caterpillar Inc. 0.09% 798 $310K No change
BCDF Horizon Kin Blockchain Dev 0.09% 9,825 $306K Add +0.5%
DMLP Dorchester Minerals LP 0.09% 10,983 $306K No change
BXSL Blackstone Secured Lending F 0.08% 9,831 $302K No change
LOW Lowe's Cos Inc. 0.08% 1,349 $299K Add +14.2%
CARR Carrier Global Corp. 0.08% 4,084 $299K Add +16.1%
CMCSA Comcast Corp. Class A 0.08% 8,318 $297K New
LLY Eli Lilly & Co. 0.08% 376 $293K Reduce -7.8%
TXN Texas Instruments Inc. 0.08% 1,403 $291K Add +2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 3,494 $285K Add +0.0%
PEP Pepsico Inc. 0.08% 2,125 $281K Add +5.2%
IVE iShares S&P 500 Value ETF 0.08% 1,423 $278K Reduce -37.5%
IWB iShares Russell 1000 ETF 0.08% 808 $274K No change
FICO Fair Isaac Corp. 0.08% 150 $274K No change
IVV iShares Core S&P 500 ETF 0.08% 436 $271K No change
WBS Webster Financial Corp. 0.08% 4,951 $270K New
MUB iShares National Muni Bond E 0.07% 2,550 $266K Reduce -7.6%
MRK Merck & Co. Inc. 0.07% 3,353 $265K Reduce -3.6%
ROST Ross Stores Inc. 0.07% 2,070 $264K New
RSPH Invesco S&P 500 Equal Weight 0.07% 8,980 $262K No change
VPU Vanguard Utilities ETF 0.07% 1,451 $256K Reduce -9.4%
SCHV Schwab US Large-Cap Value 0.07% 9,246 $256K No change
CVX Chevron Corp. 0.07% 1,774 $254K Add +15.2%
OBDC Blue Owl Capital Corp. 0.07% 17,478 $251K Add +24.7%
FXL First Trust Technology Alpha 0.07% 1,557 $245K No change
VEA Vanguard Ftse Developed ETF 0.07% 4,209 $240K No change
BKNG Booking Holdings Inc. 0.07% 41 $237K New
LMT Lockheed Martin Corp. 0.07% 503 $233K New
ADBE Adobe Inc. 0.07% 600 $232K Reduce -5.8%
IWV iShares Russell 3000 ETF 0.06% 657 $231K No change
SBUX Starbucks Corp. 0.06% 2,482 $227K Reduce -11.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,784 $221K New
KLAC KLA Corp. 0.06% 242 $217K New
TSLA Tesla Inc. 0.06% 675 $214K New
MDY State Street SPDR S&P Midcap 0.06% 377 $214K No change
CIBR First Trust Nasdaq Cybersecu 0.06% 2,781 $210K New
GEV GE Vernova Inc. 0.06% 395 $209K New
PFE Pfizer Inc. 0.06% 8,610 $209K Add +8.8%
CSX CSX Corp. 0.06% 6,311 $206K New
UNH Unitedhealth Group Inc. 0.06% 658 $205K Reduce -3.8%
DOV Dover Corp. 0.06% 1,112 $204K New
MO Altria Group Inc. 0.06% 3,449 $202K New
NLY Annaly Capital Management Inc. 0.05% 10,000 $188K No change
BCSF Bain Capital Specialty Finan 0.05% 11,552 $174K Add +3.0%
AGNC AGNC Investment Corp. 0.05% 18,741 $172K New
DNP DNP Select Income Fund Inc. 0.03% 11,100 $109K No change
HFRO Highland Opport & Income 0.03% 17,248 $90K No change
SACH Sachem Capital Corp. 0.01% 15,000 $18K Reduce -25.0%
INTS Intensity Therapeutics Inc. 0.00% 31,800 $10K No change

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

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