One Charles Private Wealth Services, LLC 13F Filings & AI Analysis

CIK: 0001800938

Diversified strategyMomentum followerSector-focused

Total reported value

$399.7M

Reporting period: 2026-03-31 · Number of holdings: 160

One Charles Private Wealth Services, LLC disclosed 160 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $399.7M and a quarterly turnover rate of 18.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 15.72
Portfolio Stability: 18.41
Momentum/Contrarian: 100
Sector conviction: 77.16
Diversification: 100
Sizing Uniformity: 77.1

One Charles Private Wealth Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 160 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.29), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add TPL
-0.8%　$14.0M
Trim GBTC
-0.6%　-$4.4M
Add LB
-0.4%　$4.7M
Trim BRK-B
-0.4%　-$2.5M
Add IEMG
+875.1%　$3.5M
Trim ACVA
-0.2%　-$3.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 158 holdings (of 160 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	11.61%	-1.03%	-0.42%
2	TPL	Texas Pacific Land CORP	Stock-Energy	8.97%	+3.31%	-0.84%
3	INFL	Horizon Kinetics Infl Benef	ETF-Other	6.46%	+0.76%	-0.10%
4	VTV	Vanguard Value ETF	ETF-Other	4.89%	+0.23%	+5.47%
5	LB	Landbridge Co Llc-a	Stock-Other	4.07%	+1.07%	-0.40%
6	VUG	Vanguard Growth ETF	ETF-Other	3.86%	-0.39%	+4.93%
7	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.80%	+0.09%	+6.24%
8	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	3.66%	-1.26%	-0.58%
9	SAMT	Strategas Macro Them Opps	ETF-Other	3.00%	+0.23%	+9.87%
10	JSI	Jh Securitized Income ETF	ETF-Other	2.34%	+0.46%	+30.10%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.17%	-0.29%	-1.54%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	2.01%	-0.31%	+0.09%
13	AAPL	Apple INC	Stock-Tech	1.91%	-0.20%	+0.38%
14	TXUE	Thornburg Interntin Eqty ETF	ETF-Other	1.65%	+0.34%	+26.78%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	1.41%	-0.12%	—
16	VGT	Vanguard Info Tech ETF	ETF-Tech	1.38%	—	+7.28%
17	ARKK	Ark Innovation ETF	ETF-Other	1.20%	-0.22%	-0.17%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.10%	—	-0.03%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.97%	+0.87%	+875.11%
20	NVDA	Nvidia CORP	Stock-Tech	0.97%	—	+1.56%
21	LRCX	Lam Research CORP	Stock-Tech	0.95%	+0.16%	-0.12%
22	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.93%	-0.30%	+1.18%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	-0.12%	+0.64%
24	ET	Energy Transfer LP	Stock-Energy	0.91%	+0.08%	-3.87%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	+0.57%
26	ACVA	Acv Auctions Inc-a	Stock-Other	0.83%	-0.80%	-0.16%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.76%	—	-1.55%
28	BAC	Bank Of America CORP	Stock-Financials	0.75%	+0.12%	+14.92%
29	SLV	Ishares Silver Trust	ETF-Commodities	0.74%	—	-5.05%
30	EPD	Enterprise Products Partners	Stock-Energy	0.67%	+0.09%	+0.95%
31	RTX	Rtx CORP	Stock-Industrials	0.63%	—	+1.72%
32	XLF	Ss Financial Select Sector	ETF-Other	0.63%	-0.17%	-8.80%
33	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.61%	—	-0.31%
34	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.22%	-1.63%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.13%	-6.03%
36	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.58%	—	-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%	—	-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%	—	+2.44%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.51%	—	-1.07%
42	ARKB	Ark 21shares Bitcoin ETF	ETF-Crypto	0.49%	-0.19%	-2.51%
43	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.44%	—	—
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.09%	-1.50%
45	VIS	Vanguard Industrials ETF	ETF-Other	0.42%	—	+0.53%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	+0.03%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	-0.08%	-9.55%
48	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.41%	—	+3.28%
49	MPLX	Mplx LP	Stock-Energy	0.40%	—	+2.68%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.40%	+0.40%	NEW

1–50 of 158

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+14.4%

Based on 66% of reported portfolio value with available pricing

Stdev: +14.4%
Beta: +0.99
Alpha: -5.8%
Max Drawdown: -9.9%
Annualized Perf: +12%
Batting Avg vs S&P: +38.9%
Sortino: +1.62
Stutzer: +0.26
Treynor: +0.13
Sterling: +0.67
Calmar: +1.22
Information Ratio: -0.94
Tracking Error: +6.4%
Stdev Down: +7.6%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +31.7%
Worst 12 Months: +0.6%
Efficiency Ratio: +0.33
Sharpe: +0.86
Stdev Sectors: +12.5%
Skewness: +0.31
Kurtosis: -0.5
Upside Potential: +3.52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	160	$399.7M	18	1BRK-B 2TPL 3INFL Top holdings2026-03-31 1.BRK-B 2.TPL 3.INFL 4.VTV 5.LB 6.VUG 7.JAAA 8.GBTC 9.SAMT 10.JSI
2025-12-31	172	$386.8M	14	1BRK-B 2INFL 3TPL Top holdings2025-12-31 1.BRK-B 2.INFL 3.TPL 4.GBTC 5.VTV 6.VUG 7.JAAA 8.LB 9.SAMT 10.XLK
2025-09-30	170	$380.7M	30	1BRK-B 2GBTC 3TPL Top holdings2025-09-30 1.BRK-B 2.GBTC 3.TPL 4.INFL 5.VTV 6.VUG 7.JAAA 8.LB 9.XLK 10.ACVA
2025-06-30	166	$356.0M	0	1BRK-B 2TPL 3GBTC Top holdings2025-06-30 1.BRK-B 2.TPL 3.GBTC 4.INFL 5.ACVA 6.VTV 7.JAAA 8.VUG 9.LB 10.XLK
2025-03-31	148	$308.9M	100	1BRK-B 2TPL 3INFL Top holdings2025-03-31 1.BRK-B 2.TPL 3.INFL 4.GBTC 5.VTV 6.ACVA 7.JAAA 8.VUG 9.LB 10.XLK
2024-12-31	157	$297.4M	0	1BRK-B 2TPL 3GBTC Top holdings2024-12-31 1.BRK-B 2.TPL 3.GBTC 4.ACVA 5.INFL 6.VTV 7.VUG 8.JAAA 9.XLK 10.ARKK
2024-09-30	156	$263.0M	0	1BRK-B 2ACVA 3TPL Top holdings2024-09-30 1.BRK-B 2.ACVA 3.TPL 4.INFL 5.GBTC 6.VTV 7.VUG 8.XLK 9.AAPL 10.JAAA
2024-06-30	151	$240.3M	0	1BRK-B 2ACVA 3TPL Top holdings2024-06-30 1.BRK-B 2.ACVA 3.TPL 4.GBTC 5.INFL 6.VTV 7.XLK 8.VUG 9.AAPL 10.ARKK
2024-03-31	146	$229.7M	0	1BRK-B 2ACVA 3GBTC Top holdings2024-03-31 1.BRK-B 2.ACVA 3.GBTC 4.TPL 5.INFL 6.VTV 7.XLK 8.ARKK 9.VUG 10.AAPL
2023-12-31	140	$188.9M	0	1ACVA 2BRK-B 3INFL Top holdings2023-12-31 1.ACVA 2.BRK-B 3.INFL 4.TPL 5.VTV 6.XLK 7.ARKK 8.AAPL 9.VUG 10.XLV
2023-09-30	127	$171.1M	0	1ACVA 2BRK-B 3TPL Top holdings2023-09-30 1.ACVA 2.BRK-B 3.TPL 4.INFL 5.VTV 6.ARKK 7.AAPL 8.XLK 9.AWK 10.VUG
2023-06-30	126	$172.1M	0	1ACVA 2BRK-B 3INFL Top holdings2023-06-30 1.ACVA 2.BRK-B 3.INFL 4.TPL 5.VTV 6.AWK 7.AAPL 8.ARKK 9.XLK 10.XLV
2023-03-31	120	$161.0M	0	1ACVA 2INFL 3TPL Top holdings2023-03-31 1.ACVA 2.INFL 3.TPL 4.BRK-B 5.VTV 6.AWK 7.ARKK 8.AAPL 9.XLK 10.XLV
2022-12-31	117	$154.5M	0	1TPL 2ACVA 3INFL Top holdings2022-12-31 1.TPL 2.ACVA 3.INFL 4.BRK-B 5.VTV 6.AWK 7.XLV 8.XLK 9.AAPL 10.ARKK
2022-09-30	129	$150.9M	0	1ACVA 2INFL 3TPL Top holdings2022-09-30 1.ACVA 2.INFL 3.TPL 4.NETL 5.BRK-B 6.VTV 7.FIW 8.ARKK 9.AAPL 10.XLK
2022-06-30	127	$148.4M	0	1INFL 2NETL 3BRK-B Top holdings2022-06-30 1.INFL 2.NETL 3.BRK-B 4.TPL 5.ACVA 6.VTV 7.ARKK 8.FIW 9.AAPL 10.XLK
2022-03-31	113	$160.7M	0	1ACVA 2INFL 3NETL Top holdings2022-03-31 1.ACVA 2.INFL 3.NETL 4.ARKK 5.VTV 6.AAPL 7.XLK 8.VEU 9.VCIT 10.FIW
2021-12-31	117	$176.5M	0	1ACVA 2NETL 3ARKK Top holdings2021-12-31 1.ACVA 2.NETL 3.ARKK 4.INFL 5.VCIT 6.VTV 7.XLK 8.AAPL 9.FIW 10.VEU
2021-09-30	125	$173.6M	0	1ACVA 2ARKK 3NETL Top holdings2021-09-30 1.ACVA 2.ARKK 3.NETL 4.INFL 5.VCIT 6.VTV 7.XLK 8.AAPL 9.VEU 10.ARKG
2021-06-30	113	$149.2M	100	1ARKK 2ACVA 3NETL Top holdings2021-06-30 1.ARKK 2.ACVA 3.NETL 4.INFL 5.VTV 6.ARKG 7.TPL 8.AAPL 9.XLK 10.VCIT
2021-03-31	34	$21.8M	79	1ARKK 2NETL 3INFL Top holdings2021-03-31 1.ARKK 2.NETL 3.INFL 4.AAPL 5.ARKG 6.VCIT 7.VEU 8.JPST 9.ICSH 10.XLK
2020-12-31	52	$10.5M	100	1ARKK 2AAPL 3ARKG Top holdings2020-12-31 1.ARKK 2.AAPL 3.ARKG 4.JPST 5.JPM 6.ICSH 7.VTV 8.VCIT 9.MUB 10.VEU
2020-09-30	35	$162.6M	46	1MTUM 2USMV 3QUAL Top holdings2020-09-30 1.MTUM 2.USMV 3.QUAL 4.JPST 5.BTAL 6.FIXD 7.VTV 8.IVOL 9.ARKK 10.NETL
2020-06-30	94	$193.1M	89	1ARKK 2VTV 3JPST Top holdings2020-06-30 1.ARKK 2.VTV 3.JPST 4.MTUM 5.USMV 6.QUAL 7.BTAL 8.NETL 9.FIXD 10.IVOL
2020-03-31	31	$121.2M	23	1ARKK 2JPST 3SDY Top holdings2020-03-31 1.ARKK 2.JPST 3.SDY 4.USMV 5.QUAL 6.MTUM 7.TOTL 8.NETL 9.VUG 10.SLY
2019-12-31	35	$151.7M	—	1ARKK 2SDY 3USMV Top holdings2019-12-31 1.ARKK 2.SDY 3.USMV 4.QUAL 5.JPST 6.MTUM 7.NETL 8.TOTL 9.VUG 10.SLY

Holding changes this quarter

One Charles Private Wealth Services, LLC's most significant position changes for 2026-03-31: New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Horizon Kinetics Japan Owner (JAPN); Sold out: Confluent Inc-class A (8QR); New buy: Energy Transfer LP (ET 9.25 PERP I); Sold out: Vertex Pharmaceuticals INC (VRTX).

Position changes disclosed by One Charles Private Wealth Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-22.33%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-9.55%	Trim
19	GOOGL	Alphabet Inc-cl A	-0.1%	-1.67%	Trim
20	META	Meta Platforms Inc-class A	-0.1%	-1.50%	Trim
21	JPM	Jpmorgan Chase & Co	-0.1%	+0.64%	Add
22	SCHB	Schwab US Broad Market ETF	-0.1%	—	Unchanged
23	AMZN	Amazon.com INC	-0.1%	-6.03%	Trim
24	XLF	Ss Financial Select Sector	-0.2%	-8.80%	Trim
25	ARKB	Ark 21shares Bitcoin ETF	-0.2%	-2.51%	Trim
26	AAPL	Apple INC	-0.2%	+0.38%	Add
27	MSFT	Microsoft CORP	-0.2%	-1.63%	Trim
28	ARKK	Ark Innovation ETF	-0.2%	-0.17%	Trim
29	XLK	Ss Technology Select Sector	-0.3%	-1.54%	Trim
30	BTC	Grayscale Bitcoin Mini ETF	-0.3%	+1.18%	Add
31	SCHG	Schwab US Large-cap Growth	-0.3%	+0.09%	Add
32	VUG	Vanguard Growth ETF	-0.4%	+4.93%	Add
33	ACVA	Acv Auctions Inc-a	-0.8%	-0.16%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-1%	-0.42%	Trim
35	GBTC	Grayscale Bitcoin Trust ETF	-1.3%	-0.58%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
37	JAPN	Horizon Kinetics Japan Owner	—	EXIT	Sold out
38	8QR	Confluent Inc-class A	—	EXIT	Sold out
39	ET 9.25 PERP I	Energy Transfer LP	—	NEW	New buy
40	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
41	RSPH	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
42	BXSL	Blackstone Secured Lending F	—	EXIT	Sold out
43	FICO	Fair Isaac CORP	—	EXIT	Sold out
44	IXN	Ishares Global Tech ETF	—	NEW	New buy
45	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
46	ROST	Ross Stores INC	—	NEW	New buy
47	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
48	BKNG	Booking Holdings INC	—	EXIT	Sold out
49	ETHE	Grayscale Ethereum Staking E	—	EXIT	Sold out
50	UNH	Unitedhealth Group INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	Amendment	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR

FAQ

What is One Charles Private Wealth Services, LLC and what type of investor is it?

One Charles Private Wealth Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $399.7M, spread across 160 disclosed positions.

What are One Charles Private Wealth Services, LLC's largest equity positions?

Based on the latest 13F filing, One Charles Private Wealth Services, LLC's top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $46.4M (11.6%) 2. Texas Pacific Land CORP (TPL) — $35.9M (9.0%) 3. Horizon Kinetics Infl Benef (INFL) — $25.8M (6.5%) 4. Vanguard Value ETF (VTV) — $19.6M (4.9%) 5. Landbridge Co Llc-a (LB) — $16.3M (4.1%)

What changes did One Charles Private Wealth Services, LLC make in its most recent portfolio filing?

In the latest reported quarter, One Charles Private Wealth Services, LLC made 49 notable position adjustments: 4 new positions were initiated, 14 existing holdings were added to, 20 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Horizon Kinetics Japan Owner (JAPN); Sold out: Confluent Inc-class A (8QR); New buy: Energy Transfer LP (ET 9.25 PERP I); Sold out: Vertex Pharmaceuticals INC (VRTX)

What sectors does One Charles Private Wealth Services, LLC focus on?

One Charles Private Wealth Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 36.3% • Energy: 31.3% • Information Technology: 14.9% • Industrials: 4.2% • Communication Services: 3.8% • Consumer Discretionary: 3.1%

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One Charles Private Wealth Services, LLC 13F Filings & AI Analysis

CIK: 0001800938

Diversified strategyMomentum followerSector-focused

Total reported value

$399.7M

Reporting period: 2026-03-31 · Number of holdings: 160

One Charles Private Wealth Services, LLC disclosed 160 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $399.7M and a quarterly turnover rate of 18.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 15.72
Portfolio Stability: 18.41
Momentum/Contrarian: 100
Sector conviction: 77.16
Diversification: 100
Sizing Uniformity: 77.1

Position sizes vary widely across the portfolio (a coefficient of variation of 2.29), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add TPL
-0.8%　$14.0M
Trim GBTC
-0.6%　-$4.4M
Add LB
-0.4%　$4.7M
Trim BRK-B
-0.4%　-$2.5M
Add IEMG
+875.1%　$3.5M
Trim ACVA
-0.2%　-$3.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 158 holdings (of 160 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	11.61%	-1.03%	-0.42%
2	TPL	Texas Pacific Land CORP	Stock-Energy	8.97%	+3.31%	-0.84%
3	INFL	Horizon Kinetics Infl Benef	ETF-Other	6.46%	+0.76%	-0.10%
4	VTV	Vanguard Value ETF	ETF-Other	4.89%	+0.23%	+5.47%
5	LB	Landbridge Co Llc-a	Stock-Other	4.07%	+1.07%	-0.40%
6	VUG	Vanguard Growth ETF	ETF-Other	3.86%	-0.39%	+4.93%
7	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.80%	+0.09%	+6.24%
8	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	3.66%	-1.26%	-0.58%
9	SAMT	Strategas Macro Them Opps	ETF-Other	3.00%	+0.23%	+9.87%
10	JSI	Jh Securitized Income ETF	ETF-Other	2.34%	+0.46%	+30.10%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.17%	-0.29%	-1.54%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	2.01%	-0.31%	+0.09%
13	AAPL	Apple INC	Stock-Tech	1.91%	-0.20%	+0.38%
14	TXUE	Thornburg Interntin Eqty ETF	ETF-Other	1.65%	+0.34%	+26.78%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	1.41%	-0.12%	—
16	VGT	Vanguard Info Tech ETF	ETF-Tech	1.38%	—	+7.28%
17	ARKK	Ark Innovation ETF	ETF-Other	1.20%	-0.22%	-0.17%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.10%	—	-0.03%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.97%	+0.87%	+875.11%
20	NVDA	Nvidia CORP	Stock-Tech	0.97%	—	+1.56%
21	LRCX	Lam Research CORP	Stock-Tech	0.95%	+0.16%	-0.12%
22	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.93%	-0.30%	+1.18%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	-0.12%	+0.64%
24	ET	Energy Transfer LP	Stock-Energy	0.91%	+0.08%	-3.87%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	+0.57%
26	ACVA	Acv Auctions Inc-a	Stock-Other	0.83%	-0.80%	-0.16%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.76%	—	-1.55%
28	BAC	Bank Of America CORP	Stock-Financials	0.75%	+0.12%	+14.92%
29	SLV	Ishares Silver Trust	ETF-Commodities	0.74%	—	-5.05%
30	EPD	Enterprise Products Partners	Stock-Energy	0.67%	+0.09%	+0.95%
31	RTX	Rtx CORP	Stock-Industrials	0.63%	—	+1.72%
32	XLF	Ss Financial Select Sector	ETF-Other	0.63%	-0.17%	-8.80%
33	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.61%	—	-0.31%
34	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.22%	-1.63%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.13%	-6.03%
36	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.58%	—	-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%	—	-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%	—	+2.44%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.51%	—	-1.07%
42	ARKB	Ark 21shares Bitcoin ETF	ETF-Crypto	0.49%	-0.19%	-2.51%
43	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.44%	—	—
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.09%	-1.50%
45	VIS	Vanguard Industrials ETF	ETF-Other	0.42%	—	+0.53%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	+0.03%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	-0.08%	-9.55%
48	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.41%	—	+3.28%
49	MPLX	Mplx LP	Stock-Energy	0.40%	—	+2.68%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.40%	+0.40%	NEW

1–50 of 158

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+14.4%

Based on 66% of reported portfolio value with available pricing

Stdev: +14.4%
Beta: +0.99
Alpha: -5.8%
Max Drawdown: -9.9%
Annualized Perf: +12%
Batting Avg vs S&P: +38.9%
Sortino: +1.62
Stutzer: +0.26
Treynor: +0.13
Sterling: +0.67
Calmar: +1.22
Information Ratio: -0.94
Tracking Error: +6.4%
Stdev Down: +7.6%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +31.7%
Worst 12 Months: +0.6%
Efficiency Ratio: +0.33
Sharpe: +0.86
Stdev Sectors: +12.5%
Skewness: +0.31
Kurtosis: -0.5
Upside Potential: +3.52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	160	$399.7M	18	1BRK-B 2TPL 3INFL Top holdings2026-03-31 1.BRK-B 2.TPL 3.INFL 4.VTV 5.LB 6.VUG 7.JAAA 8.GBTC 9.SAMT 10.JSI
2025-12-31	172	$386.8M	14	1BRK-B 2INFL 3TPL Top holdings2025-12-31 1.BRK-B 2.INFL 3.TPL 4.GBTC 5.VTV 6.VUG 7.JAAA 8.LB 9.SAMT 10.XLK
2025-09-30	170	$380.7M	30	1BRK-B 2GBTC 3TPL Top holdings2025-09-30 1.BRK-B 2.GBTC 3.TPL 4.INFL 5.VTV 6.VUG 7.JAAA 8.LB 9.XLK 10.ACVA
2025-06-30	166	$356.0M	0	1BRK-B 2TPL 3GBTC Top holdings2025-06-30 1.BRK-B 2.TPL 3.GBTC 4.INFL 5.ACVA 6.VTV 7.JAAA 8.VUG 9.LB 10.XLK
2025-03-31	148	$308.9M	100	1BRK-B 2TPL 3INFL Top holdings2025-03-31 1.BRK-B 2.TPL 3.INFL 4.GBTC 5.VTV 6.ACVA 7.JAAA 8.VUG 9.LB 10.XLK
2024-12-31	157	$297.4M	0	1BRK-B 2TPL 3GBTC Top holdings2024-12-31 1.BRK-B 2.TPL 3.GBTC 4.ACVA 5.INFL 6.VTV 7.VUG 8.JAAA 9.XLK 10.ARKK
2024-09-30	156	$263.0M	0	1BRK-B 2ACVA 3TPL Top holdings2024-09-30 1.BRK-B 2.ACVA 3.TPL 4.INFL 5.GBTC 6.VTV 7.VUG 8.XLK 9.AAPL 10.JAAA
2024-06-30	151	$240.3M	0	1BRK-B 2ACVA 3TPL Top holdings2024-06-30 1.BRK-B 2.ACVA 3.TPL 4.GBTC 5.INFL 6.VTV 7.XLK 8.VUG 9.AAPL 10.ARKK
2024-03-31	146	$229.7M	0	1BRK-B 2ACVA 3GBTC Top holdings2024-03-31 1.BRK-B 2.ACVA 3.GBTC 4.TPL 5.INFL 6.VTV 7.XLK 8.ARKK 9.VUG 10.AAPL
2023-12-31	140	$188.9M	0	1ACVA 2BRK-B 3INFL Top holdings2023-12-31 1.ACVA 2.BRK-B 3.INFL 4.TPL 5.VTV 6.XLK 7.ARKK 8.AAPL 9.VUG 10.XLV
2023-09-30	127	$171.1M	0	1ACVA 2BRK-B 3TPL Top holdings2023-09-30 1.ACVA 2.BRK-B 3.TPL 4.INFL 5.VTV 6.ARKK 7.AAPL 8.XLK 9.AWK 10.VUG
2023-06-30	126	$172.1M	0	1ACVA 2BRK-B 3INFL Top holdings2023-06-30 1.ACVA 2.BRK-B 3.INFL 4.TPL 5.VTV 6.AWK 7.AAPL 8.ARKK 9.XLK 10.XLV
2023-03-31	120	$161.0M	0	1ACVA 2INFL 3TPL Top holdings2023-03-31 1.ACVA 2.INFL 3.TPL 4.BRK-B 5.VTV 6.AWK 7.ARKK 8.AAPL 9.XLK 10.XLV
2022-12-31	117	$154.5M	0	1TPL 2ACVA 3INFL Top holdings2022-12-31 1.TPL 2.ACVA 3.INFL 4.BRK-B 5.VTV 6.AWK 7.XLV 8.XLK 9.AAPL 10.ARKK
2022-09-30	129	$150.9M	0	1ACVA 2INFL 3TPL Top holdings2022-09-30 1.ACVA 2.INFL 3.TPL 4.NETL 5.BRK-B 6.VTV 7.FIW 8.ARKK 9.AAPL 10.XLK
2022-06-30	127	$148.4M	0	1INFL 2NETL 3BRK-B Top holdings2022-06-30 1.INFL 2.NETL 3.BRK-B 4.TPL 5.ACVA 6.VTV 7.ARKK 8.FIW 9.AAPL 10.XLK
2022-03-31	113	$160.7M	0	1ACVA 2INFL 3NETL Top holdings2022-03-31 1.ACVA 2.INFL 3.NETL 4.ARKK 5.VTV 6.AAPL 7.XLK 8.VEU 9.VCIT 10.FIW
2021-12-31	117	$176.5M	0	1ACVA 2NETL 3ARKK Top holdings2021-12-31 1.ACVA 2.NETL 3.ARKK 4.INFL 5.VCIT 6.VTV 7.XLK 8.AAPL 9.FIW 10.VEU
2021-09-30	125	$173.6M	0	1ACVA 2ARKK 3NETL Top holdings2021-09-30 1.ACVA 2.ARKK 3.NETL 4.INFL 5.VCIT 6.VTV 7.XLK 8.AAPL 9.VEU 10.ARKG
2021-06-30	113	$149.2M	100	1ARKK 2ACVA 3NETL Top holdings2021-06-30 1.ARKK 2.ACVA 3.NETL 4.INFL 5.VTV 6.ARKG 7.TPL 8.AAPL 9.XLK 10.VCIT
2021-03-31	34	$21.8M	79	1ARKK 2NETL 3INFL Top holdings2021-03-31 1.ARKK 2.NETL 3.INFL 4.AAPL 5.ARKG 6.VCIT 7.VEU 8.JPST 9.ICSH 10.XLK
2020-12-31	52	$10.5M	100	1ARKK 2AAPL 3ARKG Top holdings2020-12-31 1.ARKK 2.AAPL 3.ARKG 4.JPST 5.JPM 6.ICSH 7.VTV 8.VCIT 9.MUB 10.VEU
2020-09-30	35	$162.6M	46	1MTUM 2USMV 3QUAL Top holdings2020-09-30 1.MTUM 2.USMV 3.QUAL 4.JPST 5.BTAL 6.FIXD 7.VTV 8.IVOL 9.ARKK 10.NETL
2020-06-30	94	$193.1M	89	1ARKK 2VTV 3JPST Top holdings2020-06-30 1.ARKK 2.VTV 3.JPST 4.MTUM 5.USMV 6.QUAL 7.BTAL 8.NETL 9.FIXD 10.IVOL
2020-03-31	31	$121.2M	23	1ARKK 2JPST 3SDY Top holdings2020-03-31 1.ARKK 2.JPST 3.SDY 4.USMV 5.QUAL 6.MTUM 7.TOTL 8.NETL 9.VUG 10.SLY
2019-12-31	35	$151.7M	—	1ARKK 2SDY 3USMV Top holdings2019-12-31 1.ARKK 2.SDY 3.USMV 4.QUAL 5.JPST 6.MTUM 7.NETL 8.TOTL 9.VUG 10.SLY

Holding changes this quarter

Position changes disclosed by One Charles Private Wealth Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-22.33%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-9.55%	Trim
19	GOOGL	Alphabet Inc-cl A	-0.1%	-1.67%	Trim
20	META	Meta Platforms Inc-class A	-0.1%	-1.50%	Trim
21	JPM	Jpmorgan Chase & Co	-0.1%	+0.64%	Add
22	SCHB	Schwab US Broad Market ETF	-0.1%	—	Unchanged
23	AMZN	Amazon.com INC	-0.1%	-6.03%	Trim
24	XLF	Ss Financial Select Sector	-0.2%	-8.80%	Trim
25	ARKB	Ark 21shares Bitcoin ETF	-0.2%	-2.51%	Trim
26	AAPL	Apple INC	-0.2%	+0.38%	Add
27	MSFT	Microsoft CORP	-0.2%	-1.63%	Trim
28	ARKK	Ark Innovation ETF	-0.2%	-0.17%	Trim
29	XLK	Ss Technology Select Sector	-0.3%	-1.54%	Trim
30	BTC	Grayscale Bitcoin Mini ETF	-0.3%	+1.18%	Add
31	SCHG	Schwab US Large-cap Growth	-0.3%	+0.09%	Add
32	VUG	Vanguard Growth ETF	-0.4%	+4.93%	Add
33	ACVA	Acv Auctions Inc-a	-0.8%	-0.16%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-1%	-0.42%	Trim
35	GBTC	Grayscale Bitcoin Trust ETF	-1.3%	-0.58%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
37	JAPN	Horizon Kinetics Japan Owner	—	EXIT	Sold out
38	8QR	Confluent Inc-class A	—	EXIT	Sold out
39	ET 9.25 PERP I	Energy Transfer LP	—	NEW	New buy
40	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
41	RSPH	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
42	BXSL	Blackstone Secured Lending F	—	EXIT	Sold out
43	FICO	Fair Isaac CORP	—	EXIT	Sold out
44	IXN	Ishares Global Tech ETF	—	NEW	New buy
45	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
46	ROST	Ross Stores INC	—	NEW	New buy
47	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
48	BKNG	Booking Holdings INC	—	EXIT	Sold out
49	ETHE	Grayscale Ethereum Staking E	—	EXIT	Sold out
50	UNH	Unitedhealth Group INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	Amendment	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR