One Charles Private Wealth Services, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1800938
Institutional-grade research for retail investors

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.

Sector Allocation

OtherFinancialsTechnologyIndustrialsEnergyConsumer Discretionary

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.

$BACPUT$536K notional

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • $46.5M92,896 sh
  • $30.9M70,698 sh
  • LISTED FDS TR - HORI KI INFL ETF

    Quality

    $24.2M484,447 sh
  • VANGUARD INDEX FDS - VALUE ETF

    Quality

    $22.7M104,141 sh
  • VANGUARD INDEX FDS - GROWTH ETF

    Quality

    $19.0M220,144 sh
  • $17.8M224,152 sh
  • ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO

    Quality

    $15.0M313,351 sh
  • JANUS DETROIT STR TR - HENDRSON AAA CL

    Quality

    $14.9M294,351 sh
  • SELECT SECTOR SPDR TR - ST STR TECHN ETF

    Quality

    $12.4M64,884 sh
  • $11.8M259,750 sh

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.

#TickerCompanyValueWeightQoQQuality
1BRK.B$BRK.BBERKSHIRE HATHAWAY INC$46.5M10.7%-4%64.5
2TPL$TPLTexas Pacific Land Corp$30.9M7.1%-6%79.1
3LISTED FDS TR - HORI KI INFL ETF$24.2M5.6%-2%
4VANGUARD INDEX FDS - VALUE ETF$22.7M5.2%+5%
5VANGUARD INDEX FDS - GROWTH ETF$19.0M4.4%+523%
6LB$LBLandBridge Co LLC$17.8M4.1%-5%62.6
7ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO$15.0M3.5%+3%
8JANUS DETROIT STR TR - HENDRSON AAA CL$14.9M3.4%-2%
9SELECT SECTOR SPDR TR - ST STR TECHN ETF$12.4M2.9%-0%
10GBTC$GBTCGrayscale Bitcoin Trust ETF$11.8M2.7%-6%
11SCHWAB STRATEGIC TR - US LCAP GR ETF$9.2M2.1%-1%
12JANUS DETROIT STR TR - HEND SECU IN ETF$9.0M2.1%-3%
13AAPL$AAPLApple Inc.$8.5M2.0%-2%76.1
14VANGUARD WORLD FD - INF TECH ETF$7.6M1.8%+709%
15LRCX$LRCXLAM RESEARCH CORP$7.6M1.8%-2%82.4
16THORNBURG ETF TR - INTL EQUITY ETF$7.0M1.6%-1%
17SCHWAB STRATEGIC TR - US BRD MKT ETF$6.5M1.5%+0%
18EA SERIES TRUST - FREEDOM 100 EM$6.0M1.4%NEW
19ACVA$ACVAACV Auctions Inc.$5.6M1.3%-0%51.5
20ARK ETF TR - INNOVATION ETF$5.6M1.3%-3%
21VANGUARD SPECIALIZED FUNDS - DIV APP ETF$5.0M1.1%+3%
22NVDA$NVDANVIDIA CORP$4.6M1.1%+3%90.2
23MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$4.4M1.0%NEW
24JPM$JPMJPMORGAN CHASE & CO$4.1M0.9%+0%35.6
25ISHARES TR - CORE S&P500 ETF$4.0M0.9%-1%
26ET$ETEnergy Transfer LP$3.6M0.8%-0%64.5
27SELECT SECTOR SPDR TR - ST STR CARE ETF$3.3M0.8%+0%
28BTC$BTCGrayscale Bitcoin Mini Trust ETF$3.2M0.7%-1%
29GOOG$GOOGAlphabet Inc.$2.9M0.7%+1%80.2
30ISHARES TR - CORE MSCI EAFE$2.8M0.6%+62%
31SELECT SECTOR SPDR TR - ST STR FINL ETF$2.7M0.6%-3%
32AMZN$AMZNAMAZON COM INC$2.7M0.6%-1%74.6
33MSFT$MSFTMICROSOFT CORP$2.5M0.6%+5%83.7
34RTX$RTXRTX Corp$2.5M0.6%+0%70
35SPY$SPYSPDR S&P 500 ETF TRUST$2.5M0.6%+5%
36VANGUARD INDEX FDS - SML CP GRW ETF$2.5M0.6%-0%
37BAC$BACBANK OF AMERICA CORP /DE/$2.4M0.6%-19%68.4
38VANGUARD INDEX FDS - SM CP VAL ETF$2.4M0.6%-0%
39SELECT SECTOR SPDR TR - ST STR SVC ETF$2.2M0.5%-7%
40SLV$SLViShares Silver Trust$2.1M0.5%-9%
41EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$2.1M0.5%-20%66.4
42ISHARES TR - RUSSELL 2000 ETF$2.0M0.5%-3%
43GLDM$GLDMWorld Gold Trust$2.0M0.5%-2%
44VANGUARD INDEX FDS - TOTAL STK MKT$1.9M0.5%+3%
45VANGUARD WORLD FD - INDUSTRIAL ETF$1.9M0.4%-0%
46IRM$IRMIRON MOUNTAIN INC$1.8M0.4%-3%50.7
47SCHWAB STRATEGIC TR - US DIVIDEND EQ$1.8M0.4%+0%
48META$METAMeta Platforms, Inc.$1.7M0.4%+4%80.9
49ARKB$ARKBArk 21Shares Bitcoin ETF$1.7M0.4%+1%
50GOOGL$GOOGLAlphabet Inc.$1.7M0.4%+0%80.2
51XOM$XOMEXXON MOBIL CORP$1.7M0.4%+0%61.8
52SELECT SECTOR SPDR TR - ST STR DISCR ETF$1.6M0.4%-12%
53MPLX$MPLXMPLX LP$1.5M0.3%-3%76.5
54VANGUARD WORLD FD - COMM SRVC ETF$1.5M0.3%+0%
55VANGUARD WORLD FD - FINANCIALS ETF$1.4M0.3%-13%
56VANGUARD WORLD FD - CONSUM STP ETF$1.4M0.3%-7%
57VANGUARD WORLD FD - HEALTH CAR ETF$1.3M0.3%-16%
58ISHARES TR - U.S. FINLS ETF$1.3M0.3%-3%
59IVZ$IVZInvesco Ltd.$1.2M0.3%-38%
60VANGUARD WORLD FD - CONSUM DIS ETF$1.2M0.3%+3%
61ISHARES TR - MSCI EAFE ETF$1.2M0.3%+0%
62SELECT SECTOR SPDR TR - ST STR INDL ETF$1.2M0.3%-5%
63ABBV$ABBVAbbVie Inc.$1.2M0.3%-1%59.3
64VANGUARD INDEX FDS - S&P 500 ETF SHS$1.2M0.3%+5%
65WMT$WMTWalmart Inc.$1.2M0.3%-1%63.2
66GLD$GLDSPDR GOLD TRUST$1.1M0.3%+0%
67AVGO$AVGOBroadcom Inc.$1.1M0.3%+4%86.4
68QQQ$QQQINVESCO QQQ TRUST, SERIES 1$995,7190.2%+50%
69COST$COSTCOSTCO WHOLESALE CORP /NEW$883,3630.2%+1%67
70CAT$CATCATERPILLAR INC$872,9010.2%+1%67.8
71ISHARES TR - GLB CNS DISC ETF$856,3560.2%-5%
72JNJ$JNJJOHNSON & JOHNSON$804,2820.2%+1%72.8
73INTC$INTCINTEL CORP$800,3160.2%-1%41.5
74IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$782,9760.2%+3%66.7
75ISHARES TR - CORE S&P US VLU$770,4990.2%-7%
76SELECT SECTOR SPDR TR - ST STR ENERG ETF$745,5580.2%-9%
77ISHARES TR - CORE S&P US GWT$740,3220.2%-13%
78KLAC$KLACKLA CORP$733,1550.2%+904%84.4
79ISHARES TR - US INDUSTRIALS$704,9300.2%+0%
80HD$HDHOME DEPOT, INC.$687,4900.2%-9%69.2
81SELECT SECTOR SPDR TR - ST STR STAPL ETF$651,8770.1%+2%
82SPDR SERIES TRUST - ST STR P500GRW$649,9020.1%-8%
83CSCO$CSCOCISCO SYSTEMS, INC.$628,0990.1%+0%72.3
84GE$GEGENERAL ELECTRIC CO$600,0290.1%-0%74.8
85PG$PGPROCTER & GAMBLE Co$581,8330.1%-2%72.9
86ORCL$ORCLORACLE CORP$566,0310.1%+0%67.2
87QCOM$QCOMQUALCOMM INC/DE$563,4620.1%+1%81.9
88ISHARES TR - U.S. TECH ETF$560,9600.1%+18%
89MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$554,4490.1%+0%
90FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH$553,0030.1%-8%
91BAC$BACPUTBANK OF AMERICA CORP /DE/$535,612-6%68.4
92SCHWAB STRATEGIC TR - INTL EQTY ETF$509,4030.1%+0%
93VANGUARD WORLD FD - MATERIALS ETF$503,3380.1%-5%
94MRK$MRKMerck & Co., Inc.$500,1980.1%+0%70.9
95DIMENSIONAL ETF TRUST - INTERNATNAL VAL$494,6610.1%-7%
96GBDC$GBDCGOLUB CAPITAL BDC, Inc.$491,5390.1%NEW
97ISHARES TR - US CONSUM DISCRE$489,3240.1%+0%
98BITW$BITWBitwise 10 Crypto Index ETF$488,7280.1%+0%
99GEV$GEVGE Vernova Inc.$484,2770.1%+9%70.1
100V$VVISA INC.$462,6160.1%+1%83.5
101ENERGY TRANSFER L P - 9.250% FXD PFD I$457,1200.1%+0%
102LLY$LLYELI LILLY & Co$442,6570.1%+14%89.3
103MCD$MCDMCDONALDS CORP$440,1280.1%-13%73.9
104ADP$ADPAUTOMATIC DATA PROCESSING INC$434,0290.1%-1%77.9
105VANGUARD WORLD FD - ENERGY ETF$430,4230.1%-4%
106ISHARES TR - RUS 1000 GRW ETF$428,6270.1%+277%
107GLOBAL X FDS - RBTCS ARTFL INTE$428,5740.1%-17%
108FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH$426,9880.1%-15%
109ISHARES TR - GLOBAL 100 ETF$417,4330.1%NEW
110NSC$NSCNORFOLK SOUTHERN CORP$411,7640.1%-2%70.8
111MSB$MSBMESABI TRUST$410,6190.1%-6%
112TMO$TMOTHERMO FISHER SCIENTIFIC INC.$407,8180.1%-0%63.7
113GS$GSGOLDMAN SACHS GROUP INC$405,4770.1%+1%
114IAU$IAUISHARES GOLD TRUST$397,8620.1%+0%
115VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$387,3860.1%+29%
116ISHARES TR - GBL COMM SVC ETF$383,9050.1%-4%
117TXN$TXNTEXAS INSTRUMENTS INC$380,9330.1%+1%70.4
118UNP$UNPUNION PACIFIC CORP$377,8080.1%+0%74
119CVX$CVXCHEVRON CORP$373,3440.1%+2%54.7
120INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN$365,8810.1%+0%
121ISHARES TR - NATIONAL MUN ETF$361,3880.1%+30%
122JANUS DETROIT STR TR - HENDERSON MTG$347,8180.1%-0%
123SELECT SECTOR SPDR TR - ST STR UTIL ETF$346,6700.1%-2%
124ISHARES TR - GLOBAL TECH ETF$346,1740.1%+0%
125SELECT SECTOR SPDR TR - ST STR MATER ETF$337,8160.1%-6%
126STATE STR SPDR DOW JONES IND - UT SER 1$337,4640.1%+0%
127NOC$NOCNORTHROP GRUMMAN CORP /DE/$331,4540.1%-0%60.5
128TSLA$TSLATesla, Inc.$328,9890.1%+1%50.1
129AMT$AMTAMERICAN TOWER CORP /MA/$322,9890.1%-0%69.8
130SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$319,5080.1%NEW
131GLW$GLWCORNING INC /NY$304,7280.1%NEW72.7
132ISHARES INC - CORE MSCI EMKT$304,3540.1%-93%
133ABT$ABTABBOTT LABORATORIES$303,5550.1%+1%67
134SPDR SERIES TRUST - ST STR P500VAL$302,5860.1%NEW
135WBS$WBSWEBSTER FINANCIAL CORP$302,1360.1%-15%60.2
136TJX$TJXTJX COMPANIES INC /DE/$291,2710.1%+21%70.7
137AMD$AMDADVANCED MICRO DEVICES INC$285,1450.1%NEW78.8
138SPDR SERIES TRUST - ST STR P500ETF$282,4120.1%NEW
139ISHARES TR - CORE S&P MCP ETF$281,4520.1%NEW
140BMY$BMYBRISTOL MYERS SQUIBB CO$279,3860.1%+0%70.1
141PEP$PEPPEPSICO INC$278,1940.1%-5%62.7
142DMLP$DMLPDORCHESTER MINERALS, L.P.$277,3210.1%+0%72.1
143CSX$CSXCSX CORP$274,2950.1%+1%66.4
144SCHWAB STRATEGIC TR - US REIT ETF$270,1650.1%-2%
145UNH$UNHUNITEDHEALTH GROUP INC$267,9120.1%NEW66.8
146FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$267,5730.1%NEW
147ISHARES TR - EXPND TEC SC ETF$266,7990.1%NEW
148LMT$LMTLOCKHEED MARTIN CORP$266,1850.1%+0%65
149PLTR$PLTRPalantir Technologies Inc.$258,4910.1%+4%85.8
150VANGUARD WORLD FD - UTILITIES ETF$258,1680.1%+7%
151IVZ$IVZInvesco Ltd.$255,8910.1%NEW
152MO$MOALTRIA GROUP, INC.$255,7210.1%+0%72.1
153CARR$CARRCARRIER GLOBAL Corp$254,6460.1%NEW61.5
154MU$MUMICRON TECHNOLOGY INC$245,7710.1%NEW88.4
155PAYX$PAYXPAYCHEX INC$234,0780.1%-1%75.1
156ISHARES TR - US CONSM STAPLES$232,8750.1%-16%
157C$CCITIGROUP INC$231,3070.1%NEW54.8
158ISHARES TR - CORE S&P SCP ETF$230,0640.1%NEW
159NFLX$NFLXNETFLIX INC$228,4560.1%+6%86.7
160ISHARES TR - S&P 500 VAL ETF$227,0600.1%-30%
161ROST$ROSTROSS STORES, INC.$225,6210.1%+0%71.5
162NLY$NLYANNALY CAPITAL MANAGEMENT INC$223,6000.1%+0%
163LOW$LOWLOWES COMPANIES INC$220,8230.1%-0%63.5
164DOV$DOVDOVER Corp$220,5030.1%-1%63.1
165LISTED FDS TR - HORZN KINTCS BL$215,8970.1%-26%
166DE$DEDEERE & CO$208,9240.1%NEW57.4
167IVZ$IVZInvesco Ltd.$208,0230.1%NEW
168ADI$ADIANALOG DEVICES INC$207,7200.1%NEW76.2
169NEE$NEENEXTERA ENERGY INC$202,7490.1%+0%71.7
170HON$HONHONEYWELL INTERNATIONAL INC$201,2860.1%-50%65.7
171USAC$USACUSA Compression Partners, LP$200,4060.1%-3%68.9
172AGNC$AGNCAGNC Investment Corp.$175,3700.0%-1%
173PUTNAM ETF TRUST - FRANK MASS ETF$144,8410.0%+0%
174HFRO$HFROHIGHLAND OPPORTUNITIES & INCOME FUND$122,9780.0%+0%
175OBDC$OBDCBlue Owl Capital Corp$109,0040.0%+0%
176SACH$SACHSachem Capital Corp.$11,8480.0%-16%31.6

New Positions (19)

EA SERIES TRUST - FREEDOM 100 EM$6.0M
MIAX$MIAX MIAMI INTERNATIONAL HOLDINGS, INC.$4.4M
GBDC$GBDC GOLUB CAPITAL BDC, Inc.$491,539
ISHARES TR - GLOBAL 100 ETF$417,433
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$319,508
GLW$GLW CORNING INC /NY$304,728
SPDR SERIES TRUST - ST STR P500VAL$302,586
AMD$AMD ADVANCED MICRO DEVICES INC$285,145
SPDR SERIES TRUST - ST STR P500ETF$282,412
ISHARES TR - CORE S&P MCP ETF$281,452
UNH$UNH UNITEDHEALTH GROUP INC$267,912
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$267,573
ISHARES TR - EXPND TEC SC ETF$266,799
CARR$CARR CARRIER GLOBAL Corp$254,646
MU$MU MICRON TECHNOLOGY INC$245,771

Exited Positions (3)

HOLX$HOLX HOLOGIC INC
FIRST TR EXCHANGE-TRADED FD
PFE$PFE PFIZER INC

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