Holders — by stockHoldings — by fund
One Charles Private Wealth Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1800938
$434.5M
disclosed book value
175
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 100 of 175 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,896 | $46.5M | 10.7% |
| 2 | TPLTEXAS PACIFIC LAND CORPORATI | 70,698 | $30.9M | 7.1% |
| 3 | INFLLISTED FDS TR | 484,447 | $24.2M | 5.6% |
| 4 | VTVVANGUARD INDEX FDS | 104,141 | $22.7M | 5.2% |
| 5 | VUGVANGUARD INDEX FDS | 220,144 | $19.0M | 4.4% |
| 6 | LBLANDBRIDGE COMPANY LLC | 224,152 | $17.8M | 4.1% |
| 7 | ADVISORS INNER CIRCLE FD III | 313,351 | $15.0M | 3.4% |
| 8 | JAAAJANUS DETROIT STR TR | 294,351 | $14.9M | 3.4% |
| 9 | XLKSELECT SECTOR SPDR TR | 64,884 | $12.4M | 2.8% |
| 10 | GBTCGRAYSCALE BITCOIN TRUST ETF | 259,750 | $11.8M | 2.7% |
| 11 | SCHGSCHWAB STRATEGIC TR | 271,918 | $9.2M | 2.1% |
| 12 | JSIJANUS DETROIT STR TR | 176,717 | $9.0M | 2.1% |
| 13 | AAPLAPPLE INC | 29,466 | $8.5M | 2% |
| 14 | VGTVANGUARD WORLD FD | 63,908 | $7.6M | 1.8% |
| 15 | LRCXLAM RESEARCH CORP | 17,526 | $7.6M | 1.7% |
| 16 | THORNBURG ETF TR | 202,964 | $7.0M | 1.6% |
| 17 | SCHBSCHWAB STRATEGIC TR | 225,062 | $6.5M | 1.5% |
| 18 | FRDMEA SERIES TRUST | 82,719 | $6.0M | 1.4% |
| 19 | ACVAACV AUCTIONS INC | 779,768 | $5.6M | 1.3% |
| 20 | ARKKARK ETF TR | 69,288 | $5.6M | 1.3% |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 20,974 | $5.0M | 1.1% |
| 22 | NVDANVIDIA CORPORATION | 22,960 | $4.6M | 1.1% |
| 23 | MIAXMIAMI INTL HLDGS INC | 118,419 | $4.4M | 1% |
| 24 | JPMJPMORGAN CHASE & CO | 12,551 | $4.1M | 0.9% |
| 25 | IVVISHARES TR | 5,379 | $4.0M | 0.9% |
| 26 | ETENERGY TRANSFER L P | 186,850 | $3.6M | 0.8% |
| 27 | XLVSELECT SECTOR SPDR TR | 20,638 | $3.3M | 0.8% |
| 28 | BTCGRAYSCALE BITCOIN MINI TR ET | 123,284 | $3.2M | 0.7% |
| 29 | GOOGLALPHABET INC | 8,061 | $2.9M | 0.7% |
| 30 | IEFAISHARES TR | 28,582 | $2.8M | 0.6% |
| 31 | XLFSELECT SECTOR SPDR TR | 49,814 | $2.7M | 0.6% |
| 32 | AMZNAMAZON COM INC | 11,189 | $2.7M | 0.6% |
| 33 | MSFTMICROSOFT CORP | 6,699 | $2.5M | 0.6% |
| 34 | RTXRTX CORPORATION | 13,163 | $2.5M | 0.6% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 3,308 | $2.5M | 0.6% |
| 36 | VBKVANGUARD INDEX FDS | 6,731 | $2.5M | 0.6% |
| 37 | BACBANK OF AMER CORP | 41,893 | $2.4M | 0.5% |
| 38 | VBRVANGUARD INDEX FDS | 9,756 | $2.4M | 0.5% |
| 39 | XLCSELECT SECTOR SPDR TR | 20,549 | $2.2M | 0.5% |
| 40 | SLVISHARES SILVER TR | 39,592 | $2.1M | 0.5% |
| 41 | EPDENTERPRISE PRODS PARTNERS L | 56,643 | $2.1M | 0.5% |
| 42 | IWMISHARES TR | 6,518 | $2.0M | 0.5% |
| 43 | GLDMWORLD GOLD TR | 24,604 | $2.0M | 0.4% |
| 44 | VTIVANGUARD INDEX FDS | 5,265 | $1.9M | 0.4% |
| 45 | VISVANGUARD WORLD FD | 5,344 | $1.9M | 0.4% |
| 46 | IRMIRON MTN INC DEL | 14,538 | $1.8M | 0.4% |
| 47 | SCHDSCHWAB STRATEGIC TR | 56,849 | $1.8M | 0.4% |
| 48 | METAMETA PLATFORMS INC | 3,066 | $1.7M | 0.4% |
| 49 | ARKBARK 21SHARES BITCOIN ETF | 88,282 | $1.7M | 0.4% |
| 50 | GOOGALPHABET INC | 4,847 | $1.7M | 0.4% |
| 51 | EXMOCEXXON MOBIL CORP | 12,181 | $1.7M | 0.4% |
| 52 | XLYSELECT SECTOR SPDR TR | 13,220 | $1.6M | 0.4% |
| 53 | MPLXMPLX LP | 27,209 | $1.5M | 0.4% |
| 54 | VOXVANGUARD WORLD FD | 8,167 | $1.5M | 0.3% |
| 55 | VFHVANGUARD WORLD FD | 10,419 | $1.4M | 0.3% |
| 56 | VDCVANGUARD WORLD FD | 6,015 | $1.4M | 0.3% |
| 57 | VHTVANGUARD WORLD FD | 4,415 | $1.3M | 0.3% |
| 58 | IYFISHARES TR | 9,863 | $1.3M | 0.3% |
| 59 | RSPTINVESCO EXCHANGE TRADED FD T | 19,376 | $1.2M | 0.3% |
| 60 | VCRVANGUARD WORLD FD | 3,090 | $1.2M | 0.3% |
| 61 | EFAISHARES TR | 11,643 | $1.2M | 0.3% |
| 62 | XLISELECT SECTOR SPDR TR | 6,401 | $1.2M | 0.3% |
| 63 | ABBVABBVIE INC | 4,710 | $1.2M | 0.3% |
| 64 | VOOVANGUARD INDEX FDS | 1,693 | $1.2M | 0.3% |
| 65 | WMTWALMART INC | 10,178 | $1.2M | 0.3% |
| 66 | GLDSPDR GOLD TR | 3,069 | $1.1M | 0.3% |
| 67 | AVGOBROADCOM INC | 2,850 | $1.1M | 0.2% |
| 68 | QQQINVESCO QQQ TR | 1,352 | $995,719 | 0.2% |
| 69 | COSTCOSTCO WHOLESALE CORPORATION | 944 | $883,363 | 0.2% |
| 70 | CATCATERPILLAR INC | 820 | $872,901 | 0.2% |
| 71 | ISHARES TR | 4,438 | $856,356 | 0.2% |
| 72 | JNJJOHNSON & JOHNSON | 3,167 | $804,282 | 0.2% |
| 73 | INTCINTEL CORP | 5,732 | $800,316 | 0.2% |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 2,784 | $782,976 | 0.2% |
| 75 | IUSVISHARES TR | 6,995 | $770,499 | 0.2% |
| 76 | XLESELECT SECTOR SPDR TR | 14,038 | $745,558 | 0.2% |
| 77 | IUSGISHARES TR | 3,936 | $740,322 | 0.2% |
| 78 | KLACKLA CORP | 2,430 | $733,155 | 0.2% |
| 79 | IYJISHARES TR | 4,230 | $704,930 | 0.2% |
| 80 | HDHOME DEPOT INC | 1,949 | $687,490 | 0.2% |
| 81 | XLPSELECT SECTOR SPDR TR | 7,847 | $651,877 | 0.2% |
| 82 | SPYGSPDR SERIES TRUST | 5,462 | $649,902 | 0.1% |
| 83 | CSCOCISCO SYS INC | 5,347 | $628,099 | 0.1% |
| 84 | GEGE AEROSPACE | 1,606 | $600,029 | 0.1% |
| 85 | PGPROCTER & GAMBLE CO | 3,968 | $581,833 | 0.1% |
| 86 | ORCLORACLE CORP | 3,862 | $566,031 | 0.1% |
| 87 | QCOMQUALCOMM INC | 3,049 | $563,462 | 0.1% |
| 88 | IYWISHARES TR | 2,224 | $560,960 | 0.1% |
| 89 | MDYSTATE STR SPDR S&P MIDCAP 40 | 788 | $554,449 | 0.1% |
| 90 | FXHFIRST TR EXCHANGE-TRADED FD | 4,518 | $553,003 | 0.1% |
| 91 | BACBANK OF AMER CORPPUT | 9,400 | $535,612 | 0.1% |
| 92 | SCHFSCHWAB STRATEGIC TR | 18,390 | $509,403 | 0.1% |
| 93 | VAWVANGUARD WORLD FD | 2,200 | $503,338 | 0.1% |
| 94 | MRKMERCK & CO INC | 3,893 | $500,198 | 0.1% |
| 95 | DFIVDIMENSIONAL ETF TRUST | 9,157 | $494,661 | 0.1% |
| 96 | GBDCGOLUB CAP BDC INC | 38,163 | $491,539 | 0.1% |
| 97 | IYCISHARES TR | 4,840 | $489,324 | 0.1% |
| 98 | BITWISE 10 CRYPTO INDEX ETF | 13,005 | $488,728 | 0.1% |
| 99 | GEVGE VERNOVA INC | 412 | $484,277 | 0.1% |
| 100 | VVISA INC | 1,348 | $462,616 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.