# One Charles Private Wealth Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1800938. Source: https://holderbook.com/funds/1800938-one-charles-private-wealth-services-llc/

- Reported value: $434.5M
- Positions: 175
- Weight of the ten largest: 49.5%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $46.5M | 92,896 | 10.7% | 21 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $30.9M | 70,698 | 7.1% | 22 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $24.2M | 484,447 | 5.6% | 22 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $22.7M | 104,141 | 5.2% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $19.0M | 220,144 | 4.4% | 23 |
| LANDBRIDGE COMPANY LLC | [LB](https://holderbook.com/stocks/LB/) | $17.8M | 224,152 | 4.1% | 7 |
| ADVISORS INNER CIRCLE FD III | [SAMT](https://holderbook.com/stocks/SAMT/) | $15.0M | 313,351 | 3.4% | 4 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $14.9M | 294,351 | 3.4% | 9 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $12.4M | 64,884 | 2.8% | 23 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $11.8M | 259,750 | 2.7% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $9.2M | 271,918 | 2.1% | 5 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $9.0M | 176,717 | 2.1% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.5M | 29,466 | 2.0% | 27 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $7.6M | 63,908 | 1.8% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.6M | 17,526 | 1.7% | 7 |
| THORNBURG ETF TR | [TXUE](https://holderbook.com/stocks/TXUE/) | $7.0M | 202,964 | 1.6% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $6.5M | 225,062 | 1.5% | 5 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $6.0M | 82,719 | 1.4% | 1 |
| ACV AUCTIONS INC | [ACVA](https://holderbook.com/stocks/ACVA/) | $5.6M | 779,768 | 1.3% | 21 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $5.6M | 69,288 | 1.3% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.0M | 20,974 | 1.1% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 22,960 | 1.1% | 21 |
| MIAMI INTL HLDGS INC | [MIAX](https://holderbook.com/stocks/MIAX/) | $4.4M | 118,419 | 1.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.1M | 12,551 | 0.9% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.0M | 5,379 | 0.9% | 10 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $3.6M | 186,850 | 0.8% | 13 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.3M | 20,638 | 0.8% | 23 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $3.2M | 123,284 | 0.7% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.9M | 41,893 | 0.7% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 8,061 | 0.7% | 21 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.8M | 28,582 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.7M | 49,814 | 0.6% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,189 | 0.6% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,699 | 0.6% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.5M | 13,163 | 0.6% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,308 | 0.6% | 21 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.5M | 6,731 | 0.6% | 21 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.4M | 9,756 | 0.5% | 21 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.2M | 20,549 | 0.5% | 23 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.1M | 39,592 | 0.5% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.1M | 56,643 | 0.5% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.0M | 6,518 | 0.5% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $2.0M | 24,604 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,265 | 0.4% | 21 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $1.9M | 5,344 | 0.4% | 16 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.8M | 14,538 | 0.4% | 18 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.8M | 56,849 | 0.4% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 3,066 | 0.4% | 21 |
| ARK 21SHARES BITCOIN ETF | [ARKB](https://holderbook.com/stocks/ARKB/) | $1.7M | 88,282 | 0.4% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,847 | 0.4% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 12,181 | 0.4% | 21 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.6M | 13,220 | 0.4% | 23 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $1.5M | 27,209 | 0.4% | 8 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $1.5M | 8,167 | 0.3% | 16 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.4M | 10,419 | 0.3% | 16 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $1.4M | 6,015 | 0.3% | 17 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.3M | 4,415 | 0.3% | 17 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $1.3M | 9,863 | 0.3% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $1.2M | 19,376 | 0.3% | 16 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $1.2M | 3,090 | 0.3% | 13 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.2M | 11,643 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.2M | 6,401 | 0.3% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,710 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,693 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,178 | 0.3% | 21 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 3,069 | 0.3% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,850 | 0.2% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $995.7K | 1,352 | 0.2% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $883.4K | 944 | 0.2% | 21 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $872.9K | 820 | 0.2% | 12 |
| ISHARES TR | [RXI](https://holderbook.com/stocks/RXI/) | $856.4K | 4,438 | 0.2% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $804.3K | 3,167 | 0.2% | 21 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $800.3K | 5,732 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $783.0K | 2,784 | 0.2% | 21 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $770.5K | 6,995 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $745.6K | 14,038 | 0.2% | 15 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $740.3K | 3,936 | 0.2% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $733.2K | 2,430 | 0.2% | 5 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $704.9K | 4,230 | 0.2% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $687.5K | 1,949 | 0.2% | 21 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $651.9K | 7,847 | 0.2% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $649.9K | 5,462 | 0.1% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $628.1K | 5,347 | 0.1% | 21 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $600.0K | 1,606 | 0.1% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $581.8K | 3,968 | 0.1% | 21 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $566.0K | 3,862 | 0.1% | 21 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $563.5K | 3,049 | 0.1% | 21 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $561.0K | 2,224 | 0.1% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $554.4K | 788 | 0.1% | 10 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $553.0K | 4,518 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $509.4K | 18,390 | 0.1% | 4 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $503.3K | 2,200 | 0.1% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $500.2K | 3,893 | 0.1% | 21 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $494.7K | 9,157 | 0.1% | 11 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $491.5K | 38,163 | 0.1% | 1 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $489.3K | 4,840 | 0.1% | 11 |
| BITWISE 10 CRYPTO INDEX ETF | [BITW](https://holderbook.com/stocks/BITW/) | $488.7K | 13,005 | 0.1% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $484.3K | 412 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $462.6K | 1,348 | 0.1% | 10 |
| ENERGY TRANSFER L P | [ETPRI](https://holderbook.com/stocks/ETPRI/) | $457.1K | 39,888 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | +1.4% | -4.6% | +6.1% | 100% |
| Q4 2025 | -2.0% | +2.4% | -4.4% | 100% |
| Q3 2025 | +2.3% | +7.8% | -5.6% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.4% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |
| Q4 2024 | +13.1% | +2.1% | +10.9% | 100% |
| Q3 2024 | +8.0% | +5.4% | +2.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $434.5M | 175 |
| Q1 2026 | $399.7M | 158 |
| Q4 2025 | $386.8M | 170 |
| Q3 2025 | $380.7M | 167 |
| Q2 2025 | $356.0M | 163 |
| Q1 2025 | $308.9M | 145 |
| Q4 2024 | $297.4M | 154 |
| Q3 2024 | $263.0M | 153 |
| Q2 2024 | $240.3M | 148 |
| Q1 2024 | $229.7M | 144 |
| Q4 2023 | $188.9M | 138 |
| Q3 2023 | $171.1M | 125 |