One Charles Private Wealth Services, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$386.8B
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAU*ISHARES GOLD TR | 5,269 | $427.0M | 0.11% | |
| 102 | HOLXHOLOGIC INC | 5,670 | $422.0M | 0.11% | |
| 103 | IYWISHARES TR | 2,100 | $419.0M | 0.11% | |
| 104 | IXP*ISHARES TR | 3,326 | $403.0M | 0.10% | |
| 105 | NSCNORFOLK SOUTHN CORP | 1,375 | $396.0M | 0.10% | |
| 106 | IEMGISHARES INC | 5,721 | $384.0M | 0.10% | |
| 107 | PLTRPALANTIR TECHNOLOGIES INC | 2,152 | $382.0M | 0.10% | |
| 108 | VDEVANGUARD WORLD FD | 3,004 | $378.0M | 0.10% | |
| 109 | RSPFINVESCO EXCHANGE TRADED FD T | 4,762 | $373.0M | 0.10% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 652 | $371.0M | 0.10% | |
| 111 | MRKMERCK & CO INC | 3,478 | $366.0M | 0.09% | |
| 112 | HONHONEYWELL INTL INC | 1,854 | $361.0M | 0.09% | |
| 113 | JMBSJANUS DETROIT STR TR | 7,894 | $360.0M | 0.09% | |
| 114 | RSPNINVESCO EXCHANGE TRADED FD T | 6,217 | $352.0M | 0.09% | |
| 115 | LLYELI LILLY & CO | 325 | $349.0M | 0.09% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 767 | $347.0M | 0.09% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 1,977 | $347.0M | 0.09% | |
| 118 | XLBSELECT SECTOR SPDR TR | 7,468 | $338.0M | 0.09% | |
| 119 | TSLATESLA INC | 730 | $328.0M | 0.08% | |
| 120 | XLUSELECT SECTOR SPDR TR | 7,626 | $325.0M | 0.08% | |
| 121 | UNPUNION PAC CORP | 1,403 | $324.0M | 0.08% | |
| 122 | PEPPEPSICO INC | 2,203 | $316.0M | 0.08% | |
| 123 | WBSWEBSTER FINL CORP | 4,951 | $311.0M | 0.08% | |
| 124 | DONSPDR DOW JONES INDL AVERAGE | 646 | $310.0M | 0.08% | |
| 125 | CVXCHEVRON CORP NEW | 2,020 | $307.0M | 0.08% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 5,685 | $306.0M | 0.08% | |
| 127 | IVEISHARES TR | 1,423 | $301.0M | 0.08% | |
| 128 | PAYXPAYCHEX INC | 2,672 | $299.0M | 0.08% | |
| 129 | BCDFLISTED FDS TR | 9,825 | $296.0M | 0.08% | |
| 130 | KLACKLA CORP | 242 | $294.0M | 0.08% | |
| 131 | IYKISHARES TR | 4,369 | $292.0M | 0.08% | |
| 132 | RSPHINVESCO EXCHANGE TRADED FD T | 8,980 | $286.0M | 0.07% | |
| 133 | NFLXNETFLIX INC | 3,036 | $284.0M | 0.07% | |
| 134 | MUBISHARES TR | 2,585 | $276.0M | 0.07% | |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 4,209 | $262.0M | 0.07% | |
| 136 | FXLFIRST TR EXCHANGE TRADED FD | 1,557 | $262.0M | 0.07% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 296 | $260.0M | 0.07% | |
| 138 | BXSLBLACKSTONE SECD LENDING FD | 9,831 | $258.0M | 0.07% | |
| 139 | FICOFAIR ISAAC CORP | 150 | $253.0M | 0.07% | |
| 140 | LMTLOCKHEED MARTIN CORP | 521 | $252.0M | 0.07% | |
| 141 | VPUVANGUARD WORLD FD | 1,331 | $246.0M | 0.06% | |
| 142 | GEVGE VERNOVA INC | 377 | $246.0M | 0.06% | |
| 143 | DMLPDORCHESTER MINERALS LP | 10,983 | $245.0M | 0.06% | |
| 144 | SCHHSCHWAB STRATEGIC TR | 11,621 | $242.0M | 0.06% | |
| 145 | LOWLOWES COS INC | 1,007 | $242.0M | 0.06% | |
| 146 | TJXTJX COS INC NEW | 1,551 | $238.0M | 0.06% | |
| 147 | TTDTHE TRADE DESK INC | 6,125 | $232.0M | 0.06% | |
| 148 | IGMISHARES TR | 1,747 | $225.0M | 0.06% | |
| 149 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 9,202 | $224.0M | 0.06% | |
| 150 | BKNGBOOKING HOLDINGS INC | 42 | $224.0M | 0.06% | |
| 151 | NLYANNALY CAPITAL MANAGEMENT IN | 10,000 | $223.0M | 0.06% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 675 | $222.0M | 0.06% | |
| 153 | ETHGRAYSCALE ETHEREUM MINI TR E | 7,911 | $221.0M | 0.06% | |
| 154 | TXNTEXAS INSTRS INC | 1,269 | $220.0M | 0.06% | |
| 155 | OBDCBLUE OWL CAPITAL CORPORATION | 17,478 | $217.0M | 0.06% | |
| 156 | INTCINTEL CORP | 5,814 | $214.0M | 0.06% | |
| 157 | CIBRFIRST TR EXCHANGE TRADED FD | 2,978 | $212.0M | 0.05% | |
| 158 | ADBEADOBE INC | 608 | $212.0M | 0.05% | |
| 159 | BLKBLACKROCK INC | 195 | $208.0M | 0.05% | |
| 160 | SCHVSCHWAB STRATEGIC TR | 7,020 | $207.0M | 0.05% | |
| 161 | CSXCSX CORP | 5,702 | $206.0M | 0.05% | |
| 162 | AXPAMERICAN EXPRESS CO | 550 | $203.0M | 0.05% | |
| 163 | WFCWELLS FARGO CO NEW | 2,185 | $203.0M | 0.05% | |
| 164 | MOALTRIA GROUP INC | 3,522 | $203.0M | 0.05% | |
| 165 | AGNCAGNC INVT CORP | 16,002 | $171.0M | 0.04% | |
| 166 | FTMAPUTNAM ETF TRUST | 15,873 | $143.0M | 0.04% | |
| 167 | DNPDNP SELECT INCOME FD INC | 11,100 | $110.0M | 0.03% | |
| 168 | HFROHIGHLAND OPPS & INCOME FD | 17,248 | $103.0M | 0.03% | |
| 169 | SACHSACHEM CAP CORP | 15,000 | $15.0M | 0.00% | |
| 170 | INTSINTENSITY THERAPEUTICS INC | 31,800 | $13.0M | 0.00% |
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