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CIK: 0001800938
Total reported value
$434.5M
$434.5M
158 檔
33.1%
At the close of Q1 2026, One Charles Private Wealth Services, LLC disclosed equity holdings valued at approximately $434.5M, spread across 158 reported holdings.
In Q1 2026, One Charles Private Wealth Services, LLC adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.61% | -0.90% | -0.42% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 8.97% | -1.85% | -0.84% | |
| 3 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 6.46% | -0.90% | -0.10% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.89% | +0.33% | +5.47% | |
| 5 | LB | Landbridge Co Llc-a | Stock-Other | 4.07% | +0.02% | -0.40% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.86% | +0.50% | +4.93% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.80% | -0.38% | +6.24% | |
| 8 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 3.66% | -0.94% | -0.58% | |
| 9 | SAMT | Strategas Macro Them Opps | ETF-Other | 3.00% | +0.44% | +9.87% | |
| 10 | JSI | Jh Securitized Income ETF | ETF-Other | 2.34% | -0.26% | +30.10% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.17% | +0.68% | -1.54% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.01% | +0.11% | +0.09% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.05% | +0.38% | |
| 14 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 1.65% | -0.04% | +26.78% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.41% | +0.09% | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.38% | +0.38% | +7.28% | |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | 1.20% | +0.09% | -0.17% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | +0.04% | -0.03% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | -0.90% | +875.11% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.09% | +1.56% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.95% | +0.80% | -0.12% | |
| 22 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.93% | -0.19% | +1.18% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.03% | +0.64% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.91% | -0.09% | -3.87% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.04% | +0.57% | |
| 26 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.83% | +0.46% | -0.16% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.76% | -0.01% | -1.55% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.08% | +14.92% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.74% | -0.25% | -5.05% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.67% | -0.19% | +0.95% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.63% | -0.06% | +1.72% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | -0.02% | -8.80% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.61% | -0.10% | -0.31% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.01% | -1.63% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.02% | -6.03% | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.58% | -0.13% | -2.95% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.08% | -1.67% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | +0.02% | -2.24% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.14% | +0.17% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.06% | +2.44% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | +0.06% | -1.07% | |
| 42 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.49% | -0.09% | -2.51% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | -0.03% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.02% | -1.50% | |
| 45 | VIS | Vanguard Industrials ETF | ETF-Other | 0.42% | +0.02% | +0.53% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.03% | +0.03% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.04% | -9.55% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.41% | -0.05% | +3.28% | |
| 49 | MPLX | Mplx LP | Stock-Energy | 0.40% | -0.05% | +2.68% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | +0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +3.3% | -0.84% | Trim |
| 2 | LB | Landbridge Co Llc-a | +1.1% | -0.40% | Trim |
| 3 | IEMG | Ishares Core Msci Emerging | +0.9% | +875.11% | Add |
| 4 | INFL | Horizon Kinetics Infl Benef | +0.8% | -0.10% | Trim |
| 5 | JSI | Jh Securitized Income ETF | +0.5% | +30.10% | Add |
| 6 | TXUE | Thornburg Interntin Eqty ETF | +0.3% | +26.78% | Add |
| 7 | VTV | Vanguard Value ETF | +0.2% | +5.47% | Add |
| 8 | SAMT | Strategas Macro Them Opps | +0.2% | +9.87% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | -0.12% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +0.17% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | +14.92% | Add |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +6.24% | Add |
| 13 | EPD | Enterprise Products Partners | +0.1% | +0.95% | Add |
| 14 | ET | Energy Transfer LP | +0.1% | -3.87% | Trim |
| 15 | XLE | Ss Energy Select Sector | +0.1% | -2.19% | Trim |
| 16 | IRM | Iron Mountain Inc | +0.1% | -1.31% | Trim |
| 17 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 18 | GLD | Spdr Gold Shares | 0% | +4.82% | Add |
| 19 | CVX | Chevron CORP | 0% | +9.36% | Add |
| 20 | VDE | Vanguard Energy ETF | 0% | -0.80% | Trim |
| 21 | MRK | Merck & Co. Inc. | 0% | +11.59% | Add |
| 22 | RTX | Rtx CORP | 0% | +1.72% | Add |
| 23 | MPLX | Mplx LP | 0% | +2.68% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | +0.75% | Add |
| 25 | WMT | Walmart Inc | 0% | -0.47% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 27 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 28 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 29 | GLDM | Spdr Gold Minishares Trust | 0% | -2.95% | Trim |
| 30 | VIS | Vanguard Industrials ETF | 0% | +0.53% | Add |
| 31 | GS | Goldman Sachs Group Inc | 0% | +33.78% | Add |
| 32 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 33 | VDC | Vanguard Consumer Staple ETF | 0% | -1.51% | Trim |
| 34 | LMT | Lockheed Martin CORP | 0% | +0.19% | Add |
| 35 | KLAC | Kla CORP | 0% | — | Unchanged |
| 36 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 37 | HON | Honeywell International Inc | 0% | -2.59% | Trim |
| 38 | PG | Procter & Gamble Co/the | 0% | +6.48% | Add |
| 39 | VAW | Vanguard Materials ETF | 0% | -0.39% | Trim |
| 40 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 41 | FXU | First Trust Utilities Alphad | 0% | -2.74% | Trim |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +2.37% | Add |
| 43 | MO | Altria Group Inc | 0% | +0.88% | Add |
| 44 | CSX | Csx CORP | 0% | — | Unchanged |
| 45 | IYJ | Ishares U.s. Industrials ETF | 0% | +4.78% | Add |
| 46 | INTC | Intel CORP | — | -0.76% | Trim |
| 47 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 48 | PEP | Pepsico Inc | — | -1.32% | Trim |
| 49 | XLP | Ss Consumer Staples Sel Sect | — | -2.00% | Trim |
| 50 | TJX | Tjx Companies Inc | — | +2.06% | Add |
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 158 disclosed positions in Q1 2026.
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, TPL, INFL) accounted for 33.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEFA
市值: $1.6M
Top Position Liquidated / Trimmed
JAPN
前期市值: $1.3M
During Q1 2026, One Charles Private Wealth Services, LLC's top holdings by market value included BRK-B (11.6%)、TPL (9.0%)、INFL (6.5%). The largest single position, BRK-B, represented 11.6% of total portfolio value.
In Q1 2026, One Charles Private Wealth Services, LLC made 143 total portfolio adjustments, initiating 8 new buys, adding to 47 positions, trimming 68 holdings, and fully liquidating 20 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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