One Charles Private Wealth Services, LLC
13F Reported Value
ⓘ$434.5M
incl. option notional
Equity Holdings
ⓘ$433.9M
Option Notional
ⓘ$535,612
$535,612 puts / $0 calls
Holdings
176
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
One Charles Private Wealth Services, LLC disclosed 176 positions worth $434.5M in its Form 13F-HR for Q2 2026 — $433.9M in common stock plus $535,612 of put/call option positions (reported at underlying notional value, not premium at risk), led by $BRK.B (BERKSHIRE HATHAWAY INC) at 10.7% of the equity portfolio, followed by $TPL. During the quarter the fund opened 19 new positions and exited 3 and a full exit from $HOLX. The portfolio is most concentrated in Other (52.2% of disclosed assets). All figures are sourced directly from One Charles Private Wealth Services, LLC’s Form 13F-HR filing with the SEC under CIK 1800938.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$46.5M92,896 sh - 79.1#63
Quality
$30.9M70,698 sh LISTED FDS TR - HORI KI INFL ETF
—Quality
$24.2M484,447 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$22.7M104,141 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$19.0M220,144 sh- 62.6
Quality
$17.8M224,152 sh ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO
—Quality
$15.0M313,351 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$14.9M294,351 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$12.4M64,884 sh- —
Quality
$11.8M259,750 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 64.5#634 | $46.5M | 92,896 | |
| 79.1#63 | $30.9M | 70,698 | |
| LISTED FDS TR - HORI KI INFL ETF | — | $24.2M | 484,447 |
| VANGUARD INDEX FDS - VALUE ETF | — | $22.7M | 104,141 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $19.0M | 220,144 |
| 62.6 | $17.8M | 224,152 | |
| ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | — | $15.0M | 313,351 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $14.9M | 294,351 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $12.4M | 64,884 |
| — | $11.8M | 259,750 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of One Charles Private Wealth Services, LLC's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Other
$226.6M
Financials
$132.4M
Technology
$30.5M
Industrials
$19.9M
Energy
$9.7M
Consumer Discretionary
$6.6M
Healthcare
$3.8M
Real Estate
$2.6M
Full Holdings — One Charles Private Wealth Services, LLC (Q2 2026)
All 176 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | $46.5M | 10.7% | -4% | 64.5 | |
| 2 | Texas Pacific Land Corp | $30.9M | 7.1% | -6% | 79.1 | |
| 3 | — | LISTED FDS TR - HORI KI INFL ETF | $24.2M | 5.6% | -2% | — |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $22.7M | 5.2% | +5% | — |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $19.0M | 4.4% | +523% | — |
| 6 | LandBridge Co LLC | $17.8M | 4.1% | -5% | 62.6 | |
| 7 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $15.0M | 3.5% | +3% | — |
| 8 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $14.9M | 3.4% | -2% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $12.4M | 2.9% | -0% | — |
| 10 | Grayscale Bitcoin Trust ETF | $11.8M | 2.7% | -6% | — | |
| 11 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $9.2M | 2.1% | -1% | — |
| 12 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $9.0M | 2.1% | -3% | — |
| 13 | Apple Inc. | $8.5M | 2.0% | -2% | 76.1 | |
| 14 | — | VANGUARD WORLD FD - INF TECH ETF | $7.6M | 1.8% | +709% | — |
| 15 | LAM RESEARCH CORP | $7.6M | 1.8% | -2% | 82.4 | |
| 16 | — | THORNBURG ETF TR - INTL EQUITY ETF | $7.0M | 1.6% | -1% | — |
| 17 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6.5M | 1.5% | +0% | — |
| 18 | — | EA SERIES TRUST - FREEDOM 100 EM | $6.0M | 1.4% | NEW | — |
| 19 | ACV Auctions Inc. | $5.6M | 1.3% | -0% | 51.5 | |
| 20 | — | ARK ETF TR - INNOVATION ETF | $5.6M | 1.3% | -3% | — |
| 21 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.0M | 1.1% | +3% | — |
| 22 | NVIDIA CORP | $4.6M | 1.1% | +3% | 90.2 | |
| 23 | MIAMI INTERNATIONAL HOLDINGS, INC. | $4.4M | 1.0% | NEW | — | |
| 24 | JPMORGAN CHASE & CO | $4.1M | 0.9% | +0% | 35.6 | |
| 25 | — | ISHARES TR - CORE S&P500 ETF | $4.0M | 0.9% | -1% | — |
| 26 | Energy Transfer LP | $3.6M | 0.8% | -0% | 64.5 | |
| 27 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.3M | 0.8% | +0% | — |
| 28 | Grayscale Bitcoin Mini Trust ETF | $3.2M | 0.7% | -1% | — | |
| 29 | Alphabet Inc. | $2.9M | 0.7% | +1% | 80.2 | |
| 30 | — | ISHARES TR - CORE MSCI EAFE | $2.8M | 0.6% | +62% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.7M | 0.6% | -3% | — |
| 32 | AMAZON COM INC | $2.7M | 0.6% | -1% | 74.6 | |
| 33 | MICROSOFT CORP | $2.5M | 0.6% | +5% | 83.7 | |
| 34 | RTX Corp | $2.5M | 0.6% | +0% | 70 | |
| 35 | SPDR S&P 500 ETF TRUST | $2.5M | 0.6% | +5% | — | |
| 36 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.5M | 0.6% | -0% | — |
| 37 | BANK OF AMERICA CORP /DE/ | $2.4M | 0.6% | -19% | 68.4 | |
| 38 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.4M | 0.6% | -0% | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.2M | 0.5% | -7% | — |
| 40 | iShares Silver Trust | $2.1M | 0.5% | -9% | — | |
| 41 | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.1M | 0.5% | -20% | 66.4 | |
| 42 | — | ISHARES TR - RUSSELL 2000 ETF | $2.0M | 0.5% | -3% | — |
| 43 | World Gold Trust | $2.0M | 0.5% | -2% | — | |
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 0.5% | +3% | — |
| 45 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1.9M | 0.4% | -0% | — |
| 46 | IRON MOUNTAIN INC | $1.8M | 0.4% | -3% | 50.7 | |
| 47 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.8M | 0.4% | +0% | — |
| 48 | Meta Platforms, Inc. | $1.7M | 0.4% | +4% | 80.9 | |
| 49 | Ark 21Shares Bitcoin ETF | $1.7M | 0.4% | +1% | — | |
| 50 | Alphabet Inc. | $1.7M | 0.4% | +0% | 80.2 | |
| 51 | EXXON MOBIL CORP | $1.7M | 0.4% | +0% | 61.8 | |
| 52 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.6M | 0.4% | -12% | — |
| 53 | MPLX LP | $1.5M | 0.3% | -3% | 76.5 | |
| 54 | — | VANGUARD WORLD FD - COMM SRVC ETF | $1.5M | 0.3% | +0% | — |
| 55 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.4M | 0.3% | -13% | — |
| 56 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.4M | 0.3% | -7% | — |
| 57 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.3M | 0.3% | -16% | — |
| 58 | — | ISHARES TR - U.S. FINLS ETF | $1.3M | 0.3% | -3% | — |
| 59 | Invesco Ltd. | $1.2M | 0.3% | -38% | — | |
| 60 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.2M | 0.3% | +3% | — |
| 61 | — | ISHARES TR - MSCI EAFE ETF | $1.2M | 0.3% | +0% | — |
| 62 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.2M | 0.3% | -5% | — |
| 63 | AbbVie Inc. | $1.2M | 0.3% | -1% | 59.3 | |
| 64 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.3% | +5% | — |
| 65 | Walmart Inc. | $1.2M | 0.3% | -1% | 63.2 | |
| 66 | SPDR GOLD TRUST | $1.1M | 0.3% | +0% | — | |
| 67 | Broadcom Inc. | $1.1M | 0.3% | +4% | 86.4 | |
| 68 | INVESCO QQQ TRUST, SERIES 1 | $995,719 | 0.2% | +50% | — | |
| 69 | COSTCO WHOLESALE CORP /NEW | $883,363 | 0.2% | +1% | 67 | |
| 70 | CATERPILLAR INC | $872,901 | 0.2% | +1% | 67.8 | |
| 71 | — | ISHARES TR - GLB CNS DISC ETF | $856,356 | 0.2% | -5% | — |
| 72 | JOHNSON & JOHNSON | $804,282 | 0.2% | +1% | 72.8 | |
| 73 | INTEL CORP | $800,316 | 0.2% | -1% | 41.5 | |
| 74 | INTERNATIONAL BUSINESS MACHINES CORP | $782,976 | 0.2% | +3% | 66.7 | |
| 75 | — | ISHARES TR - CORE S&P US VLU | $770,499 | 0.2% | -7% | — |
| 76 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $745,558 | 0.2% | -9% | — |
| 77 | — | ISHARES TR - CORE S&P US GWT | $740,322 | 0.2% | -13% | — |
| 78 | KLA CORP | $733,155 | 0.2% | +904% | 84.4 | |
| 79 | — | ISHARES TR - US INDUSTRIALS | $704,930 | 0.2% | +0% | — |
| 80 | HOME DEPOT, INC. | $687,490 | 0.2% | -9% | 69.2 | |
| 81 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $651,877 | 0.1% | +2% | — |
| 82 | — | SPDR SERIES TRUST - ST STR P500GRW | $649,902 | 0.1% | -8% | — |
| 83 | CISCO SYSTEMS, INC. | $628,099 | 0.1% | +0% | 72.3 | |
| 84 | GENERAL ELECTRIC CO | $600,029 | 0.1% | -0% | 74.8 | |
| 85 | PROCTER & GAMBLE Co | $581,833 | 0.1% | -2% | 72.9 | |
| 86 | ORACLE CORP | $566,031 | 0.1% | +0% | 67.2 | |
| 87 | QUALCOMM INC/DE | $563,462 | 0.1% | +1% | 81.9 | |
| 88 | — | ISHARES TR - U.S. TECH ETF | $560,960 | 0.1% | +18% | — |
| 89 | SPDR S&P MIDCAP 400 ETF TRUST | $554,449 | 0.1% | +0% | — | |
| 90 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $553,003 | 0.1% | -8% | — |
| 91 | BANK OF AMERICA CORP /DE/ | $535,612 | — | -6% | 68.4 | |
| 92 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $509,403 | 0.1% | +0% | — |
| 93 | — | VANGUARD WORLD FD - MATERIALS ETF | $503,338 | 0.1% | -5% | — |
| 94 | Merck & Co., Inc. | $500,198 | 0.1% | +0% | 70.9 | |
| 95 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $494,661 | 0.1% | -7% | — |
| 96 | GOLUB CAPITAL BDC, Inc. | $491,539 | 0.1% | NEW | — | |
| 97 | — | ISHARES TR - US CONSUM DISCRE | $489,324 | 0.1% | +0% | — |
| 98 | Bitwise 10 Crypto Index ETF | $488,728 | 0.1% | +0% | — | |
| 99 | GE Vernova Inc. | $484,277 | 0.1% | +9% | 70.1 | |
| 100 | VISA INC. | $462,616 | 0.1% | +1% | 83.5 | |
| 101 | — | ENERGY TRANSFER L P - 9.250% FXD PFD I | $457,120 | 0.1% | +0% | — |
| 102 | ELI LILLY & Co | $442,657 | 0.1% | +14% | 89.3 | |
| 103 | MCDONALDS CORP | $440,128 | 0.1% | -13% | 73.9 | |
| 104 | AUTOMATIC DATA PROCESSING INC | $434,029 | 0.1% | -1% | 77.9 | |
| 105 | — | VANGUARD WORLD FD - ENERGY ETF | $430,423 | 0.1% | -4% | — |
| 106 | — | ISHARES TR - RUS 1000 GRW ETF | $428,627 | 0.1% | +277% | — |
| 107 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $428,574 | 0.1% | -17% | — |
| 108 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $426,988 | 0.1% | -15% | — |
| 109 | — | ISHARES TR - GLOBAL 100 ETF | $417,433 | 0.1% | NEW | — |
| 110 | NORFOLK SOUTHERN CORP | $411,764 | 0.1% | -2% | 70.8 | |
| 111 | MESABI TRUST | $410,619 | 0.1% | -6% | — | |
| 112 | THERMO FISHER SCIENTIFIC INC. | $407,818 | 0.1% | -0% | 63.7 | |
| 113 | GOLDMAN SACHS GROUP INC | $405,477 | 0.1% | +1% | — | |
| 114 | ISHARES GOLD TRUST | $397,862 | 0.1% | +0% | — | |
| 115 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $387,386 | 0.1% | +29% | — |
| 116 | — | ISHARES TR - GBL COMM SVC ETF | $383,905 | 0.1% | -4% | — |
| 117 | TEXAS INSTRUMENTS INC | $380,933 | 0.1% | +1% | 70.4 | |
| 118 | UNION PACIFIC CORP | $377,808 | 0.1% | +0% | 74 | |
| 119 | CHEVRON CORP | $373,344 | 0.1% | +2% | 54.7 | |
| 120 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | $365,881 | 0.1% | +0% | — |
| 121 | — | ISHARES TR - NATIONAL MUN ETF | $361,388 | 0.1% | +30% | — |
| 122 | — | JANUS DETROIT STR TR - HENDERSON MTG | $347,818 | 0.1% | -0% | — |
| 123 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $346,670 | 0.1% | -2% | — |
| 124 | — | ISHARES TR - GLOBAL TECH ETF | $346,174 | 0.1% | +0% | — |
| 125 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $337,816 | 0.1% | -6% | — |
| 126 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $337,464 | 0.1% | +0% | — |
| 127 | NORTHROP GRUMMAN CORP /DE/ | $331,454 | 0.1% | -0% | 60.5 | |
| 128 | Tesla, Inc. | $328,989 | 0.1% | +1% | 50.1 | |
| 129 | AMERICAN TOWER CORP /MA/ | $322,989 | 0.1% | -0% | 69.8 | |
| 130 | SPACE EXPLORATION TECHNOLOGIES CORP | $319,508 | 0.1% | NEW | — | |
| 131 | CORNING INC /NY | $304,728 | 0.1% | NEW | 72.7 | |
| 132 | — | ISHARES INC - CORE MSCI EMKT | $304,354 | 0.1% | -93% | — |
| 133 | ABBOTT LABORATORIES | $303,555 | 0.1% | +1% | 67 | |
| 134 | — | SPDR SERIES TRUST - ST STR P500VAL | $302,586 | 0.1% | NEW | — |
| 135 | WEBSTER FINANCIAL CORP | $302,136 | 0.1% | -15% | 60.2 | |
| 136 | TJX COMPANIES INC /DE/ | $291,271 | 0.1% | +21% | 70.7 | |
| 137 | ADVANCED MICRO DEVICES INC | $285,145 | 0.1% | NEW | 78.8 | |
| 138 | — | SPDR SERIES TRUST - ST STR P500ETF | $282,412 | 0.1% | NEW | — |
| 139 | — | ISHARES TR - CORE S&P MCP ETF | $281,452 | 0.1% | NEW | — |
| 140 | BRISTOL MYERS SQUIBB CO | $279,386 | 0.1% | +0% | 70.1 | |
| 141 | PEPSICO INC | $278,194 | 0.1% | -5% | 62.7 | |
| 142 | DORCHESTER MINERALS, L.P. | $277,321 | 0.1% | +0% | 72.1 | |
| 143 | CSX CORP | $274,295 | 0.1% | +1% | 66.4 | |
| 144 | — | SCHWAB STRATEGIC TR - US REIT ETF | $270,165 | 0.1% | -2% | — |
| 145 | UNITEDHEALTH GROUP INC | $267,912 | 0.1% | NEW | 66.8 | |
| 146 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $267,573 | 0.1% | NEW | — |
| 147 | — | ISHARES TR - EXPND TEC SC ETF | $266,799 | 0.1% | NEW | — |
| 148 | LOCKHEED MARTIN CORP | $266,185 | 0.1% | +0% | 65 | |
| 149 | Palantir Technologies Inc. | $258,491 | 0.1% | +4% | 85.8 | |
| 150 | — | VANGUARD WORLD FD - UTILITIES ETF | $258,168 | 0.1% | +7% | — |
| 151 | Invesco Ltd. | $255,891 | 0.1% | NEW | — | |
| 152 | ALTRIA GROUP, INC. | $255,721 | 0.1% | +0% | 72.1 | |
| 153 | CARRIER GLOBAL Corp | $254,646 | 0.1% | NEW | 61.5 | |
| 154 | MICRON TECHNOLOGY INC | $245,771 | 0.1% | NEW | 88.4 | |
| 155 | PAYCHEX INC | $234,078 | 0.1% | -1% | 75.1 | |
| 156 | — | ISHARES TR - US CONSM STAPLES | $232,875 | 0.1% | -16% | — |
| 157 | CITIGROUP INC | $231,307 | 0.1% | NEW | 54.8 | |
| 158 | — | ISHARES TR - CORE S&P SCP ETF | $230,064 | 0.1% | NEW | — |
| 159 | NETFLIX INC | $228,456 | 0.1% | +6% | 86.7 | |
| 160 | — | ISHARES TR - S&P 500 VAL ETF | $227,060 | 0.1% | -30% | — |
| 161 | ROSS STORES, INC. | $225,621 | 0.1% | +0% | 71.5 | |
| 162 | ANNALY CAPITAL MANAGEMENT INC | $223,600 | 0.1% | +0% | — | |
| 163 | LOWES COMPANIES INC | $220,823 | 0.1% | -0% | 63.5 | |
| 164 | DOVER Corp | $220,503 | 0.1% | -1% | 63.1 | |
| 165 | — | LISTED FDS TR - HORZN KINTCS BL | $215,897 | 0.1% | -26% | — |
| 166 | DEERE & CO | $208,924 | 0.1% | NEW | 57.4 | |
| 167 | Invesco Ltd. | $208,023 | 0.1% | NEW | — | |
| 168 | ANALOG DEVICES INC | $207,720 | 0.1% | NEW | 76.2 | |
| 169 | NEXTERA ENERGY INC | $202,749 | 0.1% | +0% | 71.7 | |
| 170 | HONEYWELL INTERNATIONAL INC | $201,286 | 0.1% | -50% | 65.7 | |
| 171 | USA Compression Partners, LP | $200,406 | 0.1% | -3% | 68.9 | |
| 172 | AGNC Investment Corp. | $175,370 | 0.0% | -1% | — | |
| 173 | — | PUTNAM ETF TRUST - FRANK MASS ETF | $144,841 | 0.0% | +0% | — |
| 174 | HIGHLAND OPPORTUNITIES & INCOME FUND | $122,978 | 0.0% | +0% | — | |
| 175 | Blue Owl Capital Corp | $109,004 | 0.0% | +0% | — | |
| 176 | Sachem Capital Corp. | $11,848 | 0.0% | -16% | 31.6 |
New Positions (19)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for One Charles Private Wealth Services, LLC including:
Track One Charles Private Wealth Services, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for One Charles Private Wealth Services, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: One Charles Private Wealth Services, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For One Charles Private Wealth Services, LLC (SEC CIK: 1800938), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in One Charles Private Wealth Services, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.