One Charles Private Wealth Services, LLC
Q2 2026 13F filing
Updated 57 days ago177 disclosed positions worth $434.5M
Full holdings
Every line item disclosed in 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%) |
| 21 | B BX VANGUARD SPECIALIZED FUNDS | $5M | 21.0K | 1.14% | Added(+2.8%) |
| 22 | N NVDA NVIDIA CORPORATION | $4.6M | 23.0K | 1.06% | Added(+3.5%) |
| 23 | ? N/A MIAMI INTL HLDGS INC | $4.4M | 118.4K | 1.01% | — |
| 24 | J JPM-PM JPMORGAN CHASE & CO | $4.1M | 12.6K | 0.95% | Added(+0.3%) |
| 25 | E ETHA ISHARES TR | $4M | 5.4K | 0.93% | Trimmed(-1.2%) |
| 26 | E ET-PI ENERGY TRANSFER L P | $3.6M | 186.8K | 0.82% | Trimmed(-0.3%) |
| 27 | S STT-PG SELECT SECTOR SPDR TR | $3.3M | 20.6K | 0.75% | Added(+0.2%) |
| 28 | B BTC GRAYSCALE BITCOIN MINI TR ET | $3.2M | 123.3K | 0.74% | Trimmed(-0.6%) |
| 29 | G GOOGN ALPHABET INC | $2.9M | 8.1K | 0.66% | Added(+0.6%) |
| 30 | E ETHA ISHARES TR | $2.8M | 28.6K | 0.64% | Added(+61.5%) |
| 31 | S STT-PG SELECT SECTOR SPDR TR | $2.7M | 49.8K | 0.61% | Trimmed(-2.8%) |
| 32 | A AMZN AMAZON COM INC | $2.7M | 11.2K | 0.61% | Trimmed(-1.0%) |
| 33 | M MSFT MICROSOFT CORP | $2.5M | 6.7K | 0.58% | Added(+4.8%) |
| 34 | R RTX RTX CORPORATION | $2.5M | 13.2K | 0.57% | Added(+0.1%) |
| 35 | S SPY STATE STR SPDR S&P 500 ETF T | $2.5M | 3.3K | 0.57% | Added(+5.1%) |
| 36 | T THQ VANGUARD INDEX FDS | $2.5M | 6.7K | 0.57% | Trimmed(-0.4%) |
| 37 | B BAC-PS BANK OF AMER CORP | $2.4M | 41.9K | 0.55% | Added(+4089.3%) |
| 38 | V VGES VANGUARD INDEX FDS | $2.4M | 9.8K | 0.55% | Trimmed(-0.3%) |
| 39 | S STT-PG SELECT SECTOR SPDR TR | $2.2M | 20.5K | 0.51% | Trimmed(-6.8%) |
| 40 | S SLV ISHARES SILVER TR | $2.1M | 39.6K | 0.49% | Trimmed(-8.6%) |
| 41 | E EPDU ENTERPRISE PRODS PARTNERS L | $2.1M | 56.6K | 0.48% | Trimmed(-20.0%) |
| 42 | E ETHA ISHARES TR | $2M | 6.5K | 0.45% | Trimmed(-3.2%) |
| 43 | ? N/A WORLD GOLD TR | $2M | 24.6K | 0.45% | Trimmed(-2.4%) |
| 44 | V VGES VANGUARD INDEX FDS | $1.9M | 5.3K | 0.45% | Added(+2.9%) |
| 45 | V VGES VANGUARD WORLD FD | $1.9M | 5.3K | 0.44% | Trimmed(-0.2%) |
| 46 | I IRM IRON MTN INC DEL | $1.8M | 14.5K | 0.42% | Trimmed(-2.9%) |
| 47 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.8M | 56.8K | 0.41% | Unchanged |
| 48 | M META META PLATFORMS INC | $1.7M | 3.1K | 0.40% | Added(+3.8%) |
| 49 | A ARKB ARK 21SHARES BITCOIN ETF | $1.7M | 88.3K | 0.40% | Added(+0.7%) |
| 50 | G GOOGN ALPHABET INC | $1.7M | 4.8K | 0.39% | Added(+0.1%) |