One Charles Private Wealth Services, LLC
CIK: 0001800938SEC EDGAR →
Portfolio Value
$386.8M
Holdings
170
As of
Q4 2025
New Positions
7
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 97,196 | $48.9M | 12.63% |
| 2 | LISTED FDS TR | 496,213 | $22.1M | 5.70% |
| 3 | TEXAS PACIFIC LAND CORPORATI | 76,205 | $21.9M | 5.66% |
| 4 | GRAYSCALE BITCOIN TRUST ETF | 278,603 | $19.0M | 4.92% |
| 5 | VANGUARD INDEX FDS | 94,480 | $18.0M | 4.66% |
| 6 | VANGUARD INDEX FDS | 33,694 | $16.4M | 4.25% |
| 7 | JANUS DETROIT STR TR | 283,575 | $14.3M | 3.71% |
| 8 | INTENSITY THERAPEUTICS INC | 31,800 | $13.0M | 3.36% |
| 9 | LANDBRIDGE COMPANY LLC | 236,707 | $11.6M | 3.00% |
| 10 | ADVISORS INNER CIRCLE FD III | 278,083 | $10.7M | 2.77% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 84 | $201.7M | 50.5% |
| Technology | 24 | $54.8M | 13.7% |
| Unknown | 8 | $53.4M | 13.4% |
| Energy | 8 | $42.4M | 10.6% |
| Healthcare | 11 | $17.7M | 4.4% |
| Consumer Cyclical | 8 | $11.4M | 2.9% |
| Communication Services | 4 | $6.3M | 1.6% |
| Industrials | 11 | $6.1M | 1.5% |
| Consumer Defensive | 5 | $3.0M | 0.8% |
| Real Estate | 5 | $2.0M | 0.5% |
| Basic Materials | 1 | $664K | 0.2% |
| Utilities | 1 | $246K | 0.1% |