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CIK: 0001800938
Total reported value
$434.5M
$434.5M
163 檔
31.3%
In Q2 2025, One Charles Private Wealth Services, LLC's U.S. equity holdings reached a combined market value of $434.5M, distributed across 163 disclosed stock positions.
During Q2 2025, One Charles Private Wealth Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.10% | -0.90% | +5.89% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 7.72% | -1.85% | +0.74% | |
| 3 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 6.95% | -0.94% | -0.37% | |
| 4 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 5.89% | -0.90% | +1.87% | |
| 5 | ACVA | Acv Auctions Inc-a | Stock-Other | 4.54% | +0.46% | -0.52% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.34% | +0.33% | +2.92% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.91% | -0.38% | +2.59% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.72% | +0.50% | +4.59% | |
| 9 | LB | Landbridge Co Llc-a | Stock-Other | 3.38% | +0.02% | +43.18% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.42% | +0.68% | -1.63% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.00% | +0.11% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.05% | +1.78% | |
| 13 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.58% | -0.19% | +3.91% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.53% | +0.09% | — | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 1.45% | +0.09% | -2.40% | |
| 16 | JSI | Jh Securitized Income ETF | ETF-Other | 1.25% | -0.26% | +24.30% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.03% | +11.07% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.09% | +1.58% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.02% | +0.38% | +25.23% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 1.02% | -0.09% | +199.60% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.01% | +4.01% | |
| 22 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.92% | -0.09% | +198.90% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | +0.04% | -1.23% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.79% | -0.01% | -13.98% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | -0.02% | +3.18% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.08% | +0.12% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.02% | -2.05% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.69% | -0.10% | -3.91% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.62% | -0.19% | -3.16% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.02% | +1.52% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | -0.03% | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | +0.02% | -0.42% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.06% | +3.39% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.54% | +0.06% | -1.74% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.80% | +347.50% | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.47% | -0.13% | +2.52% | |
| 37 | VFH | Vanguard Financials ETF | ETF-Other | 0.46% | -0.04% | +3.94% | |
| 38 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.44% | +0.04% | +24.70% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.44% | -0.25% | -2.32% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.42% | -0.05% | -0.73% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | +0.04% | -1.04% | |
| 42 | MPLX | Mplx LP | Stock-Energy | 0.40% | -0.05% | -1.97% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.08% | +19.06% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.39% | -0.06% | +0.06% | |
| 45 | VIS | Vanguard Industrials ETF | ETF-Other | 0.39% | +0.02% | -15.53% | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | -0.06% | — | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.39% | -0.06% | +52.44% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.14% | +3.31% | |
| 49 | VOX | Vanguard Communication Servi | ETF-Other | 0.38% | -0.02% | +9.64% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.06% | +1.32% |
According to official SEC Form 13F filings, One Charles Private Wealth Services, LLC reported a total U.S. public equity portfolio value of $434.5M across 163 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, TPL, GBTC) accounted for 31.3% of total reported equity market value during Q2 2025.
During Q2 2025, One Charles Private Wealth Services, LLC's top holdings by market value included BRK-B (13.1%)、TPL (7.7%)、GBTC (7.0%). The largest single position, BRK-B, represented 13.1% of total portfolio value.
In Q2 2025, One Charles Private Wealth Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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