One Charles Private Wealth Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), One Charles Private Wealth Services, LLC reported 170 stock positions worth $386.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 12.6% of the portfolio, followed by Horizon Kinetics Infl Benef (INFL, 5.7%) and Texas Pacific Land (TPL, 5.7%). Compared with Q3 2025, it opened 10 new positions, sold out of 7, added to 44 and reduced 83. The biggest buy was Strategas Macro Them Opps (SAMT, shares +94%) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- HINGHAM, MA
- CIK
- 0001800938
- Portfolio Value
- $386.8M (Q4 2025)
- SEC Filing
- 0001765380-26-000074 ↗ filed Feb 6, 2026
Holdings Value
Holdings 170 stocks · $386.8M
| BRK.B Berkshire Hathaway Inc. Class B | 12.63% | 97,196 | $48.9M | Add +0.2% |
| INFL Horizon Kinetics Infl Benef | 5.70% | 496,213 | $22.1M | Reduce -1.1% |
| TPL Texas Pacific Land Corp. | 5.66% | 76,205 | $21.9M | Reduce -1.5% |
| GBTC Grayscale Bitcoin Trust ETF | 4.92% | 278,603 | $19.0M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.66% | 94,480 | $18.0M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.25% | 33,694 | $16.4M | Add +4.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.71% | 283,575 | $14.3M | Add +1.2% |
| LB Landbridge Co. LLC-A | 3.00% | 236,707 | $11.6M | Reduce -3.4% |
| SAMT Strategas Macro Them Opps | 2.77% | 278,083 | $10.7M | Add +94.0% |
| XLK SS Technology Select Sector | 2.46% | 66,129 | $9.5M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 2.32% | 274,945 | $9.0M | Reduce -0.0% |
| AAPL Apple Inc. | 2.11% | 30,006 | $8.2M | Reduce -2.3% |
| JSI JH Securitized Income ETF | 1.88% | 139,513 | $7.3M | Add +23.3% |
| ACVA Acv Auctions Inc. Class A | 1.63% | 784,552 | $6.3M | Reduce -17.1% |
| SCHB Schwab US Broad Market ETF | 1.53% | 225,062 | $5.9M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 1.43% | 7,362 | $5.5M | Add +10.3% |
| ARKK ARK Innovation ETF | 1.42% | 71,211 | $5.5M | Reduce -1.9% |
| TXUE Thornburg Interntin Eqty ETF | 1.31% | 161,314 | $5.1M | Add +78.7% |
| BTC Grayscale Bitcoin Mini ETF | 1.23% | 122,551 | $4.7M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 1.16% | 20,412 | $4.5M | Add +181.5% |
| NVDA Nvidia Corp. | 1.05% | 21,843 | $4.1M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 1.04% | 12,438 | $4.0M | Reduce -7.6% |
| IVV iShares Core S&P 500 ETF | 0.96% | 5,411 | $3.7M | Add +1141.1% |
| XLV SS Health Care Select Sector | 0.84% | 20,928 | $3.2M | Reduce -0.5% |
| ET Energy Transfer LP | 0.83% | 194,994 | $3.2M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.81% | 6,497 | $3.1M | Add +0.2% |
| XLF SS Financial Select Sector | 0.80% | 56,168 | $3.1M | Add +0.8% |
| LRCX Lam Research Corp. | 0.79% | 17,852 | $3.1M | Reduce -0.6% |
| SLV iShares Silver Trust | 0.76% | 45,617 | $2.9M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.72% | 12,031 | $2.8M | Reduce -10.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.68% | 89,961 | $2.6M | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.67% | 22,122 | $2.6M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.66% | 8,149 | $2.6M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 43,848 | $2.4M | Reduce -21.8% |
| RTX RTX Corp. | 0.61% | 12,932 | $2.4M | Add +0.8% |
| EPD Enterprise Products Partners | 0.58% | 70,175 | $2.2M | No change |
| GLDM SPDR Gold Minishares Trust | 0.57% | 25,976 | $2.2M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 10,004 | $2.1M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 3,072 | $2.1M | Add +52.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.53% | 6,828 | $2.1M | No change |
| META Meta Platforms Inc. Class A | 0.51% | 3,000 | $2.0M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 5,656 | $1.9M | Reduce -43.8% |
| XLY SS Consumer Disc Select Sect | 0.45% | 14,562 | $1.7M | Reduce -4.9% |
| IWM iShares Russell 2000 ETF | 0.43% | 6,731 | $1.7M | New |
| VOX Vanguard Communication Servi | 0.43% | 8,499 | $1.6M | Reduce -0.0% |
| VIS Vanguard Industrials ETF | 0.41% | 5,326 | $1.6M | Add +5.5% |
| VFH Vanguard Financials ETF | 0.41% | 11,818 | $1.6M | Reduce -8.1% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 56,849 | $1.6M | No change |
| VHT Vanguard Health Care ETF | 0.40% | 5,368 | $1.5M | Reduce -4.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.40% | 33,657 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.39% | 4,815 | $1.5M | Reduce -1.3% |
| MPLX MPLX LP | 0.38% | 27,385 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.38% | 12,127 | $1.5M | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.36% | 6,601 | $1.4M | Reduce -4.8% |
| VCR Vanguard Consumer Discre ETF | 0.33% | 3,260 | $1.3M | Add +0.9% |
| JAPN Horizon Kinetics Japan Owner | 0.33% | 49,175 | $1.3M | Add +48.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.33% | 15,174 | $1.3M | Reduce -1.3% |
| IYF iShares US Financials ETF | 0.31% | 9,161 | $1.2M | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.30% | 2,925 | $1.2M | No change |
| WMT Walmart Inc. | 0.30% | 10,334 | $1.2M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.29% | 11,580 | $1.1M | New |
| XLI SS Industrial Select Sector | 0.29% | 7,154 | $1.1M | Reduce -10.8% |
| CFLT Confluent Inc. Class A | 0.28% | 36,151 | $1.1M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.28% | 4,760 | $1.1M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,611 | $1.0M | Reduce -11.7% |
| RXI iShares Global Consumer Disc | 0.26% | 4,863 | $998K | No change |
| IUSV iShares Core S&P U.S. Value | 0.25% | 9,599 | $984K | Reduce -1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 5,795 | $973K | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.25% | 2,760 | $955K | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.21% | 928 | $800K | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,696 | $799K | Reduce -5.5% |
| BITW Bitwise 10 Crypto Index ETF | 0.20% | 13,005 | $764K | New |
| ORCL Oracle Corp. | 0.19% | 3,797 | $740K | Reduce -8.9% |
| HD Home Depot Inc. | 0.19% | 2,115 | $728K | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.18% | 15,688 | $701K | Reduce -0.3% |
| MSB Mesabi Trust | 0.17% | 17,263 | $665K | Reduce -5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 6,160 | $657K | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.17% | 3,147 | $651K | Reduce -3.4% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 7,865 | $611K | Add +3.9% |
| IYJ iShares U.S. Industrials ETF | 0.15% | 4,037 | $598K | Reduce -1.1% |
| DFIV Dimensional International Va | 0.15% | 11,721 | $585K | No change |
| MCD McDonald's Corp. | 0.15% | 1,864 | $570K | Reduce -0.1% |
| FXH First Trust Health Care Alph | 0.15% | 4,930 | $561K | Reduce -9.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 901 | $554K | Reduce -7.7% |
| PG The Procter & Gamble Co. | 0.14% | 3,796 | $544K | Reduce -2.2% |
| ADP Automatic Data Processing | 0.14% | 2,038 | $524K | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.13% | 3,046 | $521K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,607 | $495K | Reduce -6.0% |
| IYC iShares US Consumer Discreti | 0.13% | 4,744 | $489K | Reduce -1.0% |
| VAW Vanguard Materials ETF | 0.12% | 2,324 | $482K | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.12% | 788 | $476K | Add +109.0% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 818 | $474K | Add +0.5% |
| BOTZ Global X Robotics & Artifici | 0.12% | 13,047 | $473K | Reduce -2.3% |
| FXU First Trust Utilities Alphad | 0.12% | 10,420 | $469K | Reduce -2.3% |
| V Visa Inc. Class A | 0.12% | 1,333 | $468K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.12% | 812 | $465K | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.11% | 18,390 | $442K | No change |
| ABT Abbott Laboratories | 0.11% | 3,477 | $436K | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.11% | 5,654 | $436K | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.11% | 915 | $433K | Add +1.6% |
Options reported separately and not counted above: BAC puts ($20K).
Portfolio Sells Q3 2025 → Q4 2025
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.7% | 4.92% | −1.90 |
| ACVA Acv Auctions Inc. Class A | Reduce -17.1% | 1.63% | −0.84 |
| TPL Texas Pacific Land Corp. | Reduce -1.5% | 5.66% | −0.67 |
| LB Landbridge Co. LLC-A | Reduce -3.4% | 3.00% | −0.44 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -43.8% | 0.49% | −0.38 |
| ARKK ARK Innovation ETF | Reduce -1.9% | 1.42% | −0.23 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -0.2% | 0.68% | −0.23 |
| INFL Horizon Kinetics Infl Benef | Reduce -1.1% | 5.70% | −0.19 |
| BAC Bank of America Corp. | Reduce -21.8% | 0.62% | −0.14 |
| ORCL Oracle Corp. | Reduce -8.9% | 0.19% | −0.12 |
| NVDA Nvidia Corp. | Reduce -8.1% | 1.05% | −0.11 |
| IRM Iron Mountain Inc. | Reduce -1.3% | 0.33% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -7.6% | 1.04% | −0.08 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.08 |
| ET Energy Transfer LP | Reduce -1.5% | 0.83% | −0.06 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -10.1% | 0.72% | −0.05 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| BCSF Bain Capital Specialty Finan | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -2.3% | 0.19% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -10.8% | 0.29% | −0.04 |
| XLK SS Technology Select Sector | Reduce -2.0% | 2.46% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -8.1% | 0.41% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -2.5% | 1.53% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -11.7% | 0.26% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -4.9% | 0.45% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -2.3% | 0.67% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -4.8% | 0.36% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -25.9% | 0.06% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.21% | −0.03 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.07% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.4% | 0.14% | −0.02 |
| IXP iShares Global Comm Services | Reduce -10.9% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.14% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.28% | −0.01 |
| AMT American Tower Corp. | Reduce -2.9% | 0.09% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.11% | −0.01 |
| PAYX Paychex Inc. | Reduce -1.0% | 0.08% | −0.01 |
| FXH First Trust Health Care Alph | Reduce -9.7% | 0.15% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.7% | 0.14% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.3% | 0.17% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 0.10% | −0.01 |
| GE General Electric | Reduce -6.0% | 0.13% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -0.8% | 0.10% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -10.6% | 0.05% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.4% | 0.08% | −0.01 |
| FXU First Trust Utilities Alphad | Reduce -2.3% | 0.12% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SAMT Strategas Macro Them Opps | Add +94.0% | 2.77% | +1.36 |
| IVV iShares Core S&P 500 ETF | Add +1141.1% | 0.96% | +0.88 |
| VIG Vanguard Dividend Apprec ETF | Add +181.5% | 1.16% | +0.75 |
| TXUE Thornburg Interntin Eqty ETF | Add +78.7% | 1.31% | +0.59 |
| IWM iShares Russell 2000 ETF | New | 0.43% | +0.43 |
| JSI JH Securitized Income ETF | Add +23.3% | 1.88% | +0.32 |
| EFA iShares MSCI Eafe ETF | New | 0.29% | +0.29 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.20% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.7% | 4.25% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.6% | 4.66% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +52.3% | 0.54% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.66% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +10.3% | 1.43% | +0.13 |
| JAPN Horizon Kinetics Japan Owner | Add +48.0% | 0.33% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.08% | +0.08 |
| MDY State Street SPDR S&P Midcap | Add +109.0% | 0.12% | +0.06 |
| SCHH Schwab US REIT ETF | New | 0.06% | +0.06 |
| IGM iShares Expanded Tech Sector | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +0.5% | 0.57% | +0.05 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| RTX RTX Corp. | Add +0.8% | 0.61% | +0.05 |
| FTMA FR Massachusetts Mun Inc. ETF | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +0.6% | 0.12% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 0.12% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.38% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.09% | +0.02 |
| VIS Vanguard Industrials ETF | Add +5.5% | 0.41% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +3.5% | 0.07% | +0.01 |
| XLF SS Financial Select Sector | Add +0.8% | 0.80% | +0.01 |
| TJX TJX Companies Inc. | Add +2.3% | 0.06% | +0.00 |
| AGNC AGNC Investment Corp. | Add +0.7% | 0.04% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +3.9% | 0.16% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.13% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +1.6% | 0.11% | +0.00 |
| PEP Pepsico Inc. | Add +0.6% | 0.08% | +0.00 |
| MUB iShares National Muni Bond E | Add +1.4% | 0.07% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +7.1% | 0.06% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.0% | 0.55% | −0.00 |
| VDE Vanguard Energy ETF | Add +0.7% | 0.10% | −0.00 |
| LMT Lockheed Martin Corp. | Add +1.6% | 0.07% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.06% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Add +0.9% | 0.33% | −0.00 |
| BLK BlackRock Inc. | Add +1.6% | 0.05% | −0.00 |
| MO Altria Group Inc. | Add +1.5% | 0.05% | −0.01 |
| HON Honeywell International Inc. | Add +0.1% | 0.09% | −0.01 |
| ETH Grayscale Ethereum Staking M | Add +17.7% | 0.06% | −0.01 |
| ETHE Grayscale Ethereum Staking E | Add +3.8% | 0.06% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.2% | 3.71% | −0.03 |
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 |