One Charles Private Wealth Services, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$380.7B
Holdings
167
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,036 | $48.8B | 12.81% | |
| 2 | GBTCGRAYSCALE BITCOIN TRUST ETF | 289,410 | $26.0B | 6.82% | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 25,787 | $24.1B | 6.32% | |
| 4 | INFLLISTED FDS TR | 501,813 | $22.4B | 5.89% | |
| 5 | VTVVANGUARD INDEX FDS | 91,218 | $17.0B | 4.47% | |
| 6 | VUGVANGUARD INDEX FDS | 32,169 | $15.4B | 4.05% | |
| 7 | JAAAJANUS DETROIT STR TR | 280,117 | $14.2B | 3.74% | |
| 8 | LBLANDBRIDGE COMPANY LLC | 244,982 | $13.1B | 3.43% | |
| 9 | XLKSELECT SECTOR SPDR TR | 33,734 | $9.5B | 2.50% | |
| 10 | ACVAACV AUCTIONS INC | 945,809 | $9.4B | 2.46% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 275,067 | $8.8B | 2.31% | |
| 12 | AAPLAPPLE INC | 30,698 | $7.8B | 2.05% | |
| 13 | ARKKARK ETF TR | 72,575 | $6.3B | 1.65% | |
| 14 | BTCGRAYSCALE BITCOIN MINI TR ET | 118,474 | $6.0B | 1.58% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 230,943 | $5.9B | 1.56% | |
| 16 | JSIJANUS DETROIT STR TR | 113,161 | $5.9B | 1.55% | |
| 17 | SAMTADVISORS INNER CIRCLE FD III | 143,350 | $5.3B | 1.40% | |
| 18 | VGTVANGUARD WORLD FD | 6,675 | $5.0B | 1.31% | |
| 19 | NVDANVIDIA CORPORATION | 23,759 | $4.4B | 1.16% | |
| 20 | JPMJPMORGAN CHASE & CO. | 13,463 | $4.2B | 1.12% | |
| 21 | ARKBARK 21SHARES BITCOIN ETF | 90,155 | $3.4B | 0.90% | |
| 22 | ETENERGY TRANSFER L P | 197,955 | $3.4B | 0.89% | |
| 23 | MSFTMICROSOFT CORP | 6,482 | $3.4B | 0.88% | |
| 24 | VTIVANGUARD INDEX FDS | 10,070 | $3.3B | 0.87% | |
| 25 | XLFSELECT SECTOR SPDR TR | 55,742 | $3.0B | 0.79% | |
| 26 | AMZNAMAZON COM INC | 13,381 | $2.9B | 0.77% | |
| 27 | XLVSELECT SECTOR SPDR TR | 21,038 | $2.9B | 0.77% | |
| 28 | BACBANK AMERICA CORP | 66,092 | $2.9B | 0.76% | Put |
| 29 | TXUETHORNBURG ETF TR | 90,274 | $2.7B | 0.72% | |
| 30 | XLCSELECT SECTOR SPDR TR | 22,633 | $2.7B | 0.70% | |
| 31 | LRCXLAM RESEARCH CORP | 17,957 | $2.4B | 0.63% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 70,175 | $2.2B | 0.58% | |
| 33 | METAMETA PLATFORMS INC | 2,961 | $2.2B | 0.57% | |
| 34 | RTXRTX CORPORATION | 12,833 | $2.1B | 0.56% | |
| 35 | VBRVANGUARD INDEX FDS | 10,002 | $2.1B | 0.55% | |
| 36 | VBKVANGUARD INDEX FDS | 6,828 | $2.0B | 0.53% | |
| 37 | SLVISHARES SILVER TR | 47,710 | $2.0B | 0.53% | |
| 38 | GLDMWORLD GOLD TR | 25,856 | $2.0B | 0.52% | |
| 39 | GOOGLALPHABET INC | 8,120 | $2.0B | 0.52% | |
| 40 | XLYSELECT SECTOR SPDR TR | 7,653 | $1.8B | 0.48% | |
| 41 | VFHVANGUARD WORLD FD | 12,852 | $1.7B | 0.44% | |
| 42 | VOXVANGUARD WORLD FD | 8,501 | $1.6B | 0.42% | |
| 43 | IRMIRON MTN INC DEL | 15,366 | $1.6B | 0.41% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 7,252 | $1.6B | 0.41% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 56,849 | $1.6B | 0.41% | |
| 46 | RSPTINVESCO EXCHANGE TRADED FD T | 33,657 | $1.5B | 0.39% | |
| 47 | VISVANGUARD WORLD FD | 5,049 | $1.5B | 0.39% | |
| 48 | VDCVANGUARD WORLD FD | 6,934 | $1.5B | 0.39% | |
| 49 | VHTVANGUARD WORLD FD | 5,628 | $1.5B | 0.38% | |
| 50 | MPLXMPLX LP | 27,385 | $1.4B | 0.36% | |
| 51 | XOMEXXON MOBIL CORP | 12,120 | $1.4B | 0.36% | |
| 52 | SPYSPDR S&P 500 ETF TR | 2,017 | $1.3B | 0.35% | |
| 53 | VCRVANGUARD WORLD FD | 3,232 | $1.3B | 0.34% | |
| 54 | XLISELECT SECTOR SPDR TR | 8,017 | $1.2B | 0.32% | |
| 55 | GOOGALPHABET INC | 4,876 | $1.2B | 0.31% | |
| 56 | IYFISHARES TR | 9,363 | $1.2B | 0.31% | |
| 57 | ORCLORACLE CORP | 4,166 | $1.2B | 0.31% | |
| 58 | ABBVABBVIE INC | 4,868 | $1.1B | 0.30% | |
| 59 | VOOVANGUARD INDEX FDS | 1,825 | $1.1B | 0.29% | |
| 60 | WMTWALMART INC | 10,502 | $1.1B | 0.28% | |
| 61 | GQ9SPDR GOLD TR | 2,925 | $1.0B | 0.27% | |
| 62 | RXIISHARES TR | 4,863 | $1.0B | 0.26% | |
| 63 | IUSVISHARES TR | 9,733 | $972.8M | 0.26% | |
| 64 | IUSGISHARES TR | 5,885 | $968.3M | 0.25% | |
| 65 | AVGOBROADCOM INC | 2,845 | $938.6M | 0.25% | |
| 66 | JAPNLISTED FDS TR | 33,220 | $934.5M | 0.25% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 957 | $885.6M | 0.23% | |
| 68 | HDHOME DEPOT INC | 2,164 | $876.8M | 0.23% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 2,854 | $805.3M | 0.21% | |
| 70 | CFLTCONFLUENT INC | 36,459 | $721.9M | 0.19% | |
| 71 | XLESELECT SECTOR SPDR TR | 7,865 | $702.7M | 0.18% | |
| 72 | SPYGSPDR SERIES TRUST | 6,502 | $679.5M | 0.18% | |
| 73 | JNJJOHNSON & JOHNSON | 3,256 | $603.7M | 0.16% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 2,046 | $600.6M | 0.16% | |
| 75 | FXHFIRST TR EXCHANGE TRADED FD | 5,459 | $598.7M | 0.16% | |
| 76 | PGPROCTER AND GAMBLE CO | 3,881 | $596.3M | 0.16% | |
| 77 | IYJISHARES TR | 4,080 | $595.2M | 0.16% | |
| 78 | XLFISELECT SECTOR SPDR TR | 7,571 | $593.3M | 0.16% | |
| 79 | NDQINVESCO QQQ TR | 976 | $586.0M | 0.15% | |
| 80 | MCDMCDONALDS CORP | 1,866 | $567.0M | 0.15% | |
| 81 | DFIVDIMENSIONAL ETF TRUST | 11,721 | $540.6M | 0.14% | |
| 82 | MSBMESABI TR | 18,268 | $534.7M | 0.14% | |
| 83 | GEGE AEROSPACE | 1,710 | $514.3M | 0.14% | |
| 84 | QCOMQUALCOMM INC | 3,036 | $505.0M | 0.13% | |
| 85 | IYCISHARES TR | 4,791 | $502.1M | 0.13% | |
| 86 | FXUFIRST TR EXCHANGE TRADED FD | 10,670 | $485.0M | 0.13% | |
| 87 | ABTABBOTT LABS | 3,569 | $478.0M | 0.13% | |
| 88 | VAWVANGUARD WORLD FD | 2,329 | $477.1M | 0.13% | |
| 89 | BOTZGLOBAL X FDS | 13,349 | $472.9M | 0.12% | |
| 90 | IXP*ISHARES TR | 3,734 | $461.5M | 0.12% | |
| 91 | VVISA INC | 1,342 | $458.1M | 0.12% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 18,390 | $428.1M | 0.11% | |
| 93 | IWFISHARES TR | 901 | $422.0M | 0.11% | |
| 94 | NSCNORFOLK SOUTHN CORP | 1,386 | $416.4M | 0.11% | |
| 95 | IYWISHARES TR | 2,100 | $411.3M | 0.11% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 653 | $397.9M | 0.10% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 2,173 | $396.4M | 0.10% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 814 | $395.0M | 0.10% | |
| 99 | CSCOCISCO SYS INC | 5,766 | $394.5M | 0.10% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 2,035 | $391.4M | 0.10% |
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