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CIK: 0001800938
Total reported value
$434.5M
$434.5M
170 檔
29.9%
During the Q4 2025 filing period, One Charles Private Wealth Services, LLC (CIK: 0001800938) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $434.5M across 170 reported positions.
One Charles Private Wealth Services, LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 6 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.63% | -0.90% | +0.16% | |
| 2 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 5.70% | -0.90% | -1.12% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 5.66% | -1.85% | +195.52% | |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 4.92% | -0.94% | -3.73% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.66% | +0.33% | +3.58% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.25% | +0.50% | +4.74% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.71% | -0.38% | +1.23% | |
| 8 | LB | Landbridge Co Llc-a | Stock-Other | 3.00% | +0.02% | -3.38% | |
| 9 | SAMT | Strategas Macro Them Opps | ETF-Other | 2.77% | +0.44% | +93.99% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.46% | +0.68% | +96.03% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.32% | +0.11% | -0.04% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.05% | -2.25% | |
| 13 | JSI | Jh Securitized Income ETF | ETF-Other | 1.88% | -0.26% | +23.29% | |
| 14 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.63% | +0.46% | -17.05% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.53% | +0.09% | -2.55% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.43% | +0.38% | +10.29% | |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | 1.42% | +0.09% | -1.88% | |
| 18 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 1.31% | -0.04% | +78.69% | |
| 19 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.23% | -0.19% | +3.44% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.16% | +0.04% | +181.47% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.09% | -8.06% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.03% | -7.61% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.04% | +1141.06% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.84% | -0.01% | -0.52% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.83% | -0.09% | -1.50% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.01% | +0.23% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | -0.02% | +0.76% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | +0.80% | -0.58% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.76% | -0.25% | -4.39% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.02% | -10.09% | |
| 31 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.68% | -0.09% | -0.22% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.67% | -0.10% | -2.26% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.08% | +0.36% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.08% | -18.53% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.06% | +0.77% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | -0.19% | — | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.57% | -0.13% | +0.46% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | +0.02% | +0.02% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.06% | +52.31% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.53% | +0.06% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.02% | +1.32% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.04% | -43.83% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.45% | -0.05% | +90.28% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.03% | — | |
| 45 | VOX | Vanguard Communication Servi | ETF-Other | 0.43% | -0.02% | -0.02% | |
| 46 | VIS | Vanguard Industrials ETF | ETF-Other | 0.41% | +0.02% | +5.49% | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.41% | -0.04% | -8.05% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | -0.03% | — | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.40% | -0.06% | -4.62% | |
| 50 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAMT | Strategas Macro Them Opps | +1.4% | +93.99% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +1141.06% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.8% | +181.47% | Add |
| 4 | TXUE | Thornburg Interntin Eqty ETF | +0.6% | +78.69% | Add |
| 5 | JSI | Jh Securitized Income ETF | +0.3% | +23.29% | Add |
| 6 | SLV | Ishares Silver Trust | +0.2% | -4.39% | Trim |
| 7 | VUG | Vanguard Growth ETF | +0.2% | +4.74% | Add |
| 8 | VTV | Vanguard Value ETF | +0.2% | +3.58% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +52.31% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | -0.58% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.36% | Add |
| 12 | VGT | Vanguard Info Tech ETF | +0.1% | +10.29% | Add |
| 13 | 8QR | Confluent Inc-class A | +0.1% | -0.84% | Trim |
| 14 | JAPN | Horizon Kinetics Japan Owner | +0.1% | +48.03% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -1.25% | Trim |
| 16 | XLV | Ss Health Care Select Sector | +0.1% | -0.52% | Trim |
| 17 | AAPL | Apple Inc | +0.1% | -2.25% | Trim |
| 18 | MDY | State Street Spdr S&p Midcap | +0.1% | +109.02% | Add |
| 19 | GLDM | Spdr Gold Minishares Trust | +0.1% | +0.46% | Add |
| 20 | RTX | Rtx CORP | +0.1% | +0.77% | Add |
| 21 | MSFT | Microsoft CORP | -0.1% | +0.23% | Add |
| 22 | IRM | Iron Mountain Inc | -0.1% | -1.25% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -7.61% | Trim |
| 24 | NVDA | Nvidia CORP | -0.1% | -8.06% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | -8.86% | Trim |
| 26 | BAC | Bank Of America CORP | -0.1% | -18.53% | Trim |
| 27 | INFL | Horizon Kinetics Infl Benef | -0.2% | -1.12% | Trim |
| 28 | ARKB | Ark 21shares Bitcoin ETF | -0.2% | -0.22% | Trim |
| 29 | ARKK | Ark Innovation ETF | -0.2% | -1.88% | Trim |
| 30 | BTC | Grayscale Bitcoin Mini ETF | -0.4% | +3.44% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -43.83% | Trim |
| 32 | LB | Landbridge Co Llc-a | -0.4% | -3.38% | Trim |
| 33 | TPL | Texas Pacific Land CORP | -0.7% | +195.52% | Add |
| 34 | ACVA | Acv Auctions Inc-a | -0.8% | -17.05% | Trim |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | -1.9% | -3.73% | Trim |
| 36 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 37 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 38 | BITW | Bitwise 10 Crypto Index ETF | — | NEW | New buy |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 40 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 41 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 42 | IGM | Ishares Expanded Tech Sector | — | NEW | New buy |
| 43 | INTC | Intel CORP | — | NEW | New buy |
| 44 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 45 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 47 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 48 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | AXP | American Express Co | — | 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 170 disclosed positions in Q4 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, INFL, TPL) accounted for 29.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWM
市值: $1.7M
Top Position Liquidated / Trimmed
IWB
前期市值: $286.2K
During Q4 2025, One Charles Private Wealth Services, LLC's top holdings by market value included BRK-B (12.6%)、INFL (5.7%)、TPL (5.7%). The largest single position, BRK-B, represented 12.6% of total portfolio value.
In Q4 2025, One Charles Private Wealth Services, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 6 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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