AI Portfolio Summary
In 2025 Q4, One Charles Private Wealth Services, LLC maintained a portfolio of 178 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 0.2%. Conversely, One Charles Private Wealth Services, LLC completely exited their position in ISHARES TR.
Total Positions
178
Quarter
2025 Q4
Top Holding
BRK/B (12.6%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 178
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 12.63% | 12.81% |
#1
Prev: #1
|
6.5 | 160 | 0.2% |
P
S
|
97,196 | $48,855,382 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFL
LISTED FDS TR
|
ETF | 5.70% | 5.89% |
#2
2
Prev: #4
|
4.3 | -5,600 | -1.1% |
P
S
|
496,213 | $22,061,615 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 5.66% | 6.32% |
#3
Prev: #3
|
6.3 | 50,418 | 195.5% |
P
S
|
76,205 | $21,887,536 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 4.92% | 6.82% |
#4
2
Prev: #2
|
3.0 | -10,807 | -3.7% |
P
S
|
278,603 | $19,045,301 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.66% | 4.47% |
#5
Prev: #5
|
2.9 | 3,262 | 3.6% |
P
S
|
94,480 | $18,044,741 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.25% | 4.05% |
#6
Prev: #6
|
2.2 | 1,525 | 4.7% |
P
S
|
33,694 | $16,438,086 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.71% | 3.74% |
#7
Prev: #7
|
2.0 | 3,458 | 1.2% |
P
S
|
283,575 | $14,343,247 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 3.00% | 3.43% |
#8
Prev: #8
|
1.7 | -8,275 | -3.4% |
P
S
|
236,707 | $11,596,276 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 2.77% | 1.40% |
#9
8
Prev: #17
|
4.1 | 134,733 | 94.0% |
P
S
|
278,083 | $10,708,976 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.46% | 2.50% |
#10
1
Prev: #9
|
4.0 | 32,395 | 96.0% |
P
S
|
66,129 | $9,520,557 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.32% | 2.31% |
#11
Prev: #11
|
1.4 | -122 | -0.0% |
P
S
|
274,945 | $8,968,706 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.11% | 2.05% |
#12
Prev: #12
|
1.3 | -692 | -2.3% |
P
S
|
30,006 | $8,157,548 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 1.88% | 1.55% |
#13
3
Prev: #16
|
3.3 | 26,352 | 23.3% |
P
S
|
139,513 | $7,263,035 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 1.63% | 2.46% |
#14
4
Prev: #10
|
1.2 | -161,257 | -17.0% |
P
S
|
784,552 | $6,292,107 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.53% | 1.56% |
#15
Prev: #15
|
1.1 | -5,881 | -2.5% |
P
S
|
225,062 | $5,903,376 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.43% | 1.31% |
#16
2
Prev: #18
|
2.6 | 687 | 10.3% |
P
S
|
7,362 | $5,549,328 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 1.42% | 1.65% |
#17
4
Prev: #13
|
1.1 | -1,364 | -1.9% |
P
S
|
71,211 | $5,477,520 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 1.31% | 0.72% |
#18
11
Prev: #29
|
3.5 | 71,040 | 78.7% |
P
S
|
161,314 | $5,057,195 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.23% | 1.58% |
#19
5
Prev: #14
|
1.0 | 4,077 | 3.4% |
P
S
|
122,551 | $4,746,400 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.16% | 0.41% |
#20
24
Prev: #44
|
3.5 | 13,160 | 181.5% |
P
S
|
20,412 | $4,486,230 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 1.16% |
#21
2
Prev: #19
|
0.9 | -1,916 | -8.1% |
P
S
|
21,843 | $4,073,771 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 1.12% |
#22
2
Prev: #20
|
0.9 | -1,025 | -7.6% |
P
S
|
12,438 | $4,007,647 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.96% | 0.08% |
#23
105
Prev: #128
|
3.4 | 4,975 | 1141.1% |
P
S
|
5,411 | $3,706,210 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.84% | 0.77% |
#24
3
Prev: #27
|
0.8 | -110 | -0.5% |
P
S
|
20,928 | $3,239,625 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.83% | 0.89% |
#25
3
Prev: #22
|
0.8 | -2,961 | -1.5% |
P
S
|
194,994 | $3,215,444 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #130) |
0.0 | -783 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #154) |
0.0 | -3,592 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #156) |
0.0 | -2,484 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #157) |
0.0 | -6,644 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #158) |
0.0 | -542 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #159) |
0.0 | -8,037 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #162) |
0.0 | -11,916 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 178 holdings