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CIK: 0001800938
Total reported value
$434.5M
$434.5M
167 檔
31.8%
The Q3 2025 SEC filing reveals that One Charles Private Wealth Services, LLC held a total portfolio value of $434.5M, covering 167 public equity positions.
In Q3 2025, One Charles Private Wealth Services, LLC displayed an active expansion posture, initiating 9 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.81% | -0.90% | +1.06% | |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 6.82% | -0.94% | -0.81% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 6.32% | -1.85% | -0.81% | |
| 4 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 5.89% | -0.90% | +1.02% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.47% | +0.33% | +4.24% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.05% | +0.50% | +6.50% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.74% | -0.38% | +2.24% | |
| 8 | LB | Landbridge Co Llc-a | Stock-Other | 3.43% | +0.02% | +37.49% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.50% | +0.68% | -0.86% | |
| 10 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.46% | +0.46% | -5.02% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.31% | +0.11% | +13.00% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.05% | -0.62% | |
| 13 | ARKK | Ark Innovation ETF | ETF-Other | 1.65% | +0.09% | -1.38% | |
| 14 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.58% | -0.19% | +0.62% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.56% | +0.09% | +1.19% | |
| 16 | JSI | Jh Securitized Income ETF | ETF-Other | 1.55% | -0.26% | +33.37% | |
| 17 | SAMT | Strategas Macro Them Opps | ETF-Other | 1.40% | +0.44% | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.31% | +0.38% | +21.83% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.09% | +2.27% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.03% | -1.71% | |
| 21 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.90% | -0.09% | -1.75% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.89% | -0.09% | -0.86% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.01% | -3.08% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | +0.04% | -0.18% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.79% | -0.02% | +5.03% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.02% | +16.84% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.77% | -0.01% | +1.04% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | -0.08% | -2.13% | |
| 29 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 0.72% | -0.04% | +213.57% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.70% | -0.10% | +0.49% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | +0.80% | +0.32% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | -0.19% | -0.72% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.02% | +0.54% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.06% | -3.39% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | +0.02% | -1.34% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.53% | +0.06% | -1.49% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.53% | -0.25% | -0.44% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.52% | -0.13% | +2.16% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.08% | +1.63% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.48% | -0.05% | +10.29% | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.44% | -0.04% | +0.16% | |
| 42 | VOX | Vanguard Communication Servi | ETF-Other | 0.42% | -0.02% | +7.50% | |
| 43 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.41% | +0.04% | +0.12% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | +0.04% | -0.06% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | -0.03% | -24.20% | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | -0.06% | — | |
| 47 | VIS | Vanguard Industrials ETF | ETF-Other | 0.39% | +0.02% | +2.27% | |
| 48 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.39% | -0.06% | +8.29% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.38% | -0.06% | +1.96% | |
| 50 | MPLX | Mplx LP | Stock-Energy | 0.36% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBTC | Grayscale Bitcoin Trust ETF | +0.6% | -0.81% | Trim |
| 2 | VUG | Vanguard Growth ETF | +0.6% | +6.50% | Add |
| 3 | VGT | Vanguard Info Tech ETF | +0.5% | +21.83% | Add |
| 4 | LRCX | Lam Research CORP | +0.5% | +0.32% | Add |
| 5 | LB | Landbridge Co Llc-a | +0.5% | +37.49% | Add |
| 6 | ARKK | Ark Innovation ETF | +0.5% | -1.38% | Trim |
| 7 | ET | Energy Transfer LP | +0.5% | -0.86% | Add |
| 8 | JSI | Jh Securitized Income ETF | +0.4% | +33.37% | Add |
| 9 | NVDA | Nvidia CORP | +0.4% | +2.27% | Add |
| 10 | BTC | Grayscale Bitcoin Mini ETF | +0.2% | +0.62% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.2% | -0.86% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.63% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -1.71% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | -0.33% | Add |
| 15 | XLI | Ss Industrial Select Sector | +0.1% | +9.24% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | -3.08% | Add |
| 17 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | -1.75% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | — | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | -2.47% | Trim |
| 20 | VOX | Vanguard Communication Servi | +0.1% | +7.50% | Add |
| 21 | IRM | Iron Mountain Inc | +0.1% | +0.12% | Add |
| 22 | VHT | Vanguard Health Care ETF | +0.1% | +1.96% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +16.84% | Add |
| 24 | SLV | Ishares Silver Trust | 0% | -0.44% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | +0.54% | Add |
| 26 | XLY | Ss Consumer Disc Select Sect | 0% | +10.29% | Add |
| 27 | GLDM | Spdr Gold Minishares Trust | 0% | +2.16% | Add |
| 28 | RTX | Rtx CORP | 0% | -3.39% | Trim |
| 29 | BAC | Bank Of America CORP | 0% | -2.13% | Trim |
| 30 | XLC | Ss Comm Select Sector Spdr | 0% | +0.49% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.18% | Trim |
| 32 | XLF | Ss Financial Select Sector | 0% | +5.03% | Add |
| 33 | AAPL | Apple Inc | -0.1% | -0.62% | Add |
| 34 | VTV | Vanguard Value ETF | -0.3% | +4.24% | Add |
| 35 | XLV | Ss Health Care Select Sector | -0.4% | +1.04% | Trim |
| 36 | INFL | Horizon Kinetics Infl Benef | -0.5% | +1.02% | Add |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | -0.6% | +2.24% | Add |
| 38 | ACVA | Acv Auctions Inc-a | -2.1% | -5.02% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -2.8% | +1.06% | Add |
| 40 | TPL | Texas Pacific Land CORP | -4.8% | -0.81% | Trim |
| 41 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 42 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 43 | SAMT | Strategas Macro Them Opps | — | NEW | New buy |
| 44 | TXUE | Thornburg Interntin Eqty ETF | — | NEW | New buy |
| 45 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 46 | JAPN | Horizon Kinetics Japan Owner | — | NEW | New buy |
| 47 | IXN | Ishares Global Tech ETF | — | EXIT | Sold out |
| 48 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 49 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
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 167 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GBTC, TPL) accounted for 31.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCHG
市值: $8.8M
Top Position Liquidated / Trimmed
IXN
前期市值: $512.8K
During Q3 2025, One Charles Private Wealth Services, LLC's top holdings by market value included BRK-B (12.8%)、GBTC (6.8%)、TPL (6.3%). The largest single position, BRK-B, represented 12.8% of total portfolio value.
In Q3 2025, One Charles Private Wealth Services, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 28 positions, trimming 12 holdings, and fully liquidating 1 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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