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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 1,853 | $390.1M | 0.10% | |
| 102 | CATCATERPILLAR INC | 807 | $384.9M | 0.10% | |
| 103 | IAU*ISHARES GOLD TR | 5,269 | $383.4M | 0.10% | |
| 104 | HOLXHOLOGIC INC | 5,680 | $383.3M | 0.10% | |
| 105 | IEMGISHARES INC | 5,721 | $377.1M | 0.10% | |
| 106 | VDEVANGUARD WORLD FD | 2,983 | $375.4M | 0.10% | |
| 107 | NFLXNETFLIX INC | 309 | $370.5M | 0.10% | |
| 108 | RSPFINVESCO EXCHANGE TRADED FD T | 4,762 | $370.4M | 0.10% | |
| 109 | JMBSJANUS DETROIT STR TR | 7,894 | $360.5M | 0.09% | |
| 110 | XLBSELECT SECTOR SPDR TR | 3,916 | $351.0M | 0.09% | |
| 111 | RSPNINVESCO EXCHANGE TRADED FD T | 6,217 | $348.8M | 0.09% | |
| 112 | UNPUNION PAC CORP | 1,452 | $343.2M | 0.09% | |
| 113 | PAYXPAYCHEX INC | 2,700 | $342.2M | 0.09% | |
| 114 | LOWLOWES COS INC | 1,359 | $341.5M | 0.09% | |
| 115 | XLUSELECT SECTOR SPDR TR | 3,832 | $334.2M | 0.09% | |
| 116 | TSLATESLA INC | 735 | $326.9M | 0.09% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 827 | $323.9M | 0.09% | |
| 118 | CVXCHEVRON CORP NEW | 2,055 | $319.1M | 0.08% | |
| 119 | BCDFLISTED FDS TR | 9,825 | $309.9M | 0.08% | |
| 120 | PEPPEPSICO INC | 2,190 | $307.6M | 0.08% | |
| 121 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 8,862 | $303.7M | 0.08% | |
| 122 | IYKISHARES TR | 4,392 | $300.4M | 0.08% | |
| 123 | TTDTHE TRADE DESK INC | 6,125 | $300.2M | 0.08% | |
| 124 | LLYELI LILLY & CO | 392 | $299.1M | 0.08% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 6,600 | $297.7M | 0.08% | |
| 126 | WBSWEBSTER FINL CORP | 4,951 | $294.3M | 0.08% | |
| 127 | IVEISHARES TR | 1,423 | $293.9M | 0.08% | |
| 128 | IVVISHARES TR | 436 | $291.8M | 0.08% | |
| 129 | MRKMERCK & CO INC | 3,464 | $290.7M | 0.08% | |
| 130 | IWBISHARES TR | 783 | $286.2M | 0.08% | |
| 131 | DMLPDORCHESTER MINERALS LP | 10,983 | $284.4M | 0.07% | |
| 132 | MUBISHARES TR | 2,550 | $271.6M | 0.07% | |
| 133 | VPUVANGUARD WORLD FD | 1,399 | $265.0M | 0.07% | |
| 134 | RSPHINVESCO EXCHANGE TRADED FD T | 8,980 | $263.9M | 0.07% | |
| 135 | ETHGRAYSCALE ETHEREUM MINI TR E | 6,722 | $263.4M | 0.07% | |
| 136 | FXLFIRST TR EXCHANGE TRADED FD | 1,557 | $261.6M | 0.07% | |
| 137 | KLACKLA CORP | 242 | $261.0M | 0.07% | |
| 138 | BXSLBLACKSTONE SECD LENDING FD | 9,831 | $256.3M | 0.07% | |
| 139 | LMTLOCKHEED MARTIN CORP | 513 | $256.0M | 0.07% | |
| 140 | VEAVANGUARD TAX-MANAGED FDS | 4,209 | $252.2M | 0.07% | |
| 141 | GEVGE VERNOVA INC | 405 | $249.0M | 0.07% | |
| 142 | TXNTEXAS INSTRS INC | 1,276 | $234.4M | 0.06% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 672 | $232.0M | 0.06% | |
| 144 | MOALTRIA GROUP INC | 3,471 | $229.3M | 0.06% | |
| 145 | SCHVSCHWAB STRATEGIC TR | 7,854 | $228.6M | 0.06% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 286 | $227.9M | 0.06% | |
| 147 | BKNGBOOKING HOLDINGS INC | 42 | $226.8M | 0.06% | |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 377 | $224.7M | 0.06% | |
| 149 | FICOFAIR ISAAC CORP | 150 | $224.5M | 0.06% | |
| 150 | BLKBLACKROCK INC | 192 | $223.8M | 0.06% | |
| 151 | OBDCBLUE OWL CAPITAL CORPORATION | 17,478 | $223.2M | 0.06% | |
| 152 | ADBEADOBE INC | 625 | $220.5M | 0.06% | |
| 153 | TJXTJX COS INC NEW | 1,516 | $219.1M | 0.06% | |
| 154 | CARRCARRIER GLOBAL CORPORATION | 3,592 | $214.4M | 0.06% | |
| 155 | CIBRFIRST TR EXCHANGE TRADED FD | 2,781 | $211.4M | 0.06% | |
| 156 | SBUXSTARBUCKS CORP | 2,484 | $210.1M | 0.06% | |
| 157 | CMCSACOMCAST CORP NEW | 6,644 | $208.8M | 0.05% | |
| 158 | IWVISHARES TR | 542 | $205.4M | 0.05% | |
| 159 | PFEPFIZER INC | 8,037 | $204.8M | 0.05% | |
| 160 | NLYANNALY CAPITAL MANAGEMENT IN | 10,037 | $202.8M | 0.05% | |
| 161 | CSXCSX CORP | 5,702 | $202.5M | 0.05% | |
| 162 | BCSFBAIN CAP SPECIALTY FIN INC | 11,916 | $169.8M | 0.04% | |
| 163 | AGNCAGNC INVT CORP | 15,889 | $155.6M | 0.04% | |
| 164 | DNPDNP SELECT INCOME FD INC | 11,100 | $111.1M | 0.03% | |
| 165 | HFROHIGHLAND OPPS & INCOME FD | 17,248 | $109.5M | 0.03% | |
| 166 | SACHSACHEM CAP CORP | 15,000 | $16.6M | 0.00% | |
| 167 | INTSINTENSITY THERAPEUTICS INC | 31,800 | $7.7M | 0.00% |
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