One Charles Private Wealth Services, LLC

hedge fundUpdated 57 days ago

Managed by One Charles Private Wealth Services, Llc • Latest filing Q2 2026

Portfolio value

$434.5M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

76.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$161M
Q2 2023	$172.1M
Q3 2023	$171.1M
Q4 2023	$188.9M
Q1 2024	$229.7M
Q2 2024	$240.3M
Q3 2024	$263M
Q4 2024	$297.4M
Q1 2025	$308.9M
Q2 2025	$356M
Q3 2025	$380.7M
Q4 2025	$386.8M
Q1 2026	$399.7M
Q2 2026	$434.5M

Top holdings

177 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BRK-A BERKSHIRE HATHAWAY INC DEL	$46.5M	92.9K	10.70%	Trimmed(-4.0%)
2	T TPL TEXAS PACIFIC LAND CORPORATI	$30.9M	70.7K	7.12%	Trimmed(-6.4%)
3	H HKHC LISTED FDS TR	$24.2M	484.4K	5.56%	Trimmed(-2.3%)
4	V VGES VANGUARD INDEX FDS	$22.7M	104.1K	5.22%	Added(+4.5%)
5	V VGES VANGUARD INDEX FDS	$19M	220.1K	4.36%	Added(+522.7%)
6	? N/A LANDBRIDGE COMPANY LLC	$17.8M	224.2K	4.09%	Trimmed(-4.9%)
7	? N/A ADVISORS INNER CIRCLE FD III	$15M	313.4K	3.44%	Added(+2.6%)
8	? N/A JANUS DETROIT STR TR	$14.9M	294.4K	3.42%	Trimmed(-2.3%)
9	S STT-PG SELECT SECTOR SPDR TR	$12.4M	64.9K	2.85%	Trimmed(-0.3%)
10	G GBTC GRAYSCALE BITCOIN TRUST ETF	$11.8M	259.8K	2.72%	Trimmed(-6.2%)
11	S SCHW-PJ SCHWAB STRATEGIC TR	$9.2M	271.9K	2.12%	Trimmed(-1.2%)
12	? N/A JANUS DETROIT STR TR	$9M	176.7K	2.08%	Trimmed(-2.6%)
13	A AAPL APPLE INC	$8.5M	29.5K	1.96%	Trimmed(-2.2%)
14	V VGES VANGUARD WORLD FD	$7.6M	63.9K	1.76%	Added(+709.2%)
15	L LRCX LAM RESEARCH CORP	$7.6M	17.5K	1.75%	Trimmed(-1.7%)
16	? N/A THORNBURG ETF TR	$7M	203.0K	1.61%	Trimmed(-0.8%)
17	S SCHW-PJ SCHWAB STRATEGIC TR	$6.5M	225.1K	1.50%	Unchanged
18	? N/A EA SERIES TRUST	$6M	82.7K	1.39%	—
19	A ACVA ACV AUCTIONS INC	$5.6M	779.8K	1.29%	Trimmed(-0.5%)
20	? N/A ARK ETF TR	$5.6M	69.3K	1.29%	Trimmed(-2.5%)

B

BERKSHIRE HATHAWAY INC DEL

-4.0%

Value

$46.5M

Shares

92.9K

% Port

10.70%

T

TEXAS PACIFIC LAND CORPORATI

-6.4%

Value

$30.9M

Shares

70.7K

% Port

7.12%

H

LISTED FDS TR

-2.3%

Value

$24.2M

Shares

484.4K

% Port

5.56%

V

VANGUARD INDEX FDS

+4.5%

Value

$22.7M

Shares

104.1K

% Port

5.22%

V

VANGUARD INDEX FDS

+522.7%

Value

$19M

Shares

220.1K

% Port

4.36%

?

6.N/A

LANDBRIDGE COMPANY LLC

-4.9%

Value

$17.8M

Shares

224.2K

% Port

4.09%

?

7.N/A

ADVISORS INNER CIRCLE FD III

+2.6%

Value

$15M

Shares

313.4K

% Port

3.44%

?

8.N/A

JANUS DETROIT STR TR

-2.3%

Value

$14.9M

Shares

294.4K

% Port

3.42%

S

SELECT SECTOR SPDR TR

-0.3%

Value

$12.4M

Shares

64.9K

% Port

2.85%

G

GRAYSCALE BITCOIN TRUST ETF

-6.2%

Value

$11.8M

Shares

259.8K

% Port

2.72%

S

SCHWAB STRATEGIC TR

-1.2%

Value

$9.2M

Shares

271.9K

% Port

2.12%

?

12.N/A

JANUS DETROIT STR TR

-2.6%

Value

$9M

Shares

176.7K

% Port

2.08%

A

APPLE INC

-2.2%

Value

$8.5M

Shares

29.5K

% Port

1.96%

V

VANGUARD WORLD FD

+709.2%

Value

$7.6M

Shares

63.9K

% Port

1.76%

L

LAM RESEARCH CORP

-1.7%

Value

$7.6M

Shares

17.5K

% Port

1.75%

?

16.N/A

THORNBURG ETF TR

-0.8%

Value

$7M

Shares

203.0K

% Port

1.61%

S

SCHWAB STRATEGIC TR

Unchanged

Value

$6.5M

Shares

225.1K

% Port

1.50%

?

18.N/A

EA SERIES TRUST

Value

$6M

Shares

82.7K

% Port

1.39%

A

ACV AUCTIONS INC

-0.5%

Value

$5.6M

Shares

779.8K

% Port

1.29%

?

20.N/A

ARK ETF TR

-2.5%

Value

$5.6M

Shares

69.3K

% Port

1.29%

View full portfolio (177 holdings) →

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