One Charles Private Wealth Services, LLC

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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

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