One Charles Private Wealth Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 145Value: $306.5MLatest: 2025Q1

One Charles Private Wealth Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 145 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INTS",
  null,
  "NLY",
  "MPLX",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "GOOGL",
  "VDE",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "USAC",
  "DMLP",
  "ARKB",
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "HFRO",
  "BCSF",
  "MUB",
  "META",
  "MSB",
  null,
  "LRCX",
  null,
  null,
  null,
  "MSFT",
  "FICO",
  "GE",
  "HOLX",
  null,
  null,
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "VHT",
  null,
  null,
  "IWF",
  null,
  "PEP",
  "IRM",
  "DNP",
  "IEMG",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  "AMT",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "SACH",
  "ACVA",
  "IWV",
  null,
  "VIG",
  null,
  null,
  "XLB",
  null,
  null,
  null,
  null,
  "LB",
  null,
  "AMZN",
  "IVE",
  null,
  "TPL",
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  "VBK",
  "VBR",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "IUSG",
  "ET",
  "NSC",
  null,
  "TTD",
  "IUSV",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "CSCO",
  "CFLT",
  "COST",
  "IWB",
  "QQQ",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 145
Total Value: 306505260
Accession Number: 0001765380-25-000193
Form Type: 13F-HR
CIK: one-charles-private-wealth-services
Manager Name: One-Charles-Private-Wealth-Services

Data Enrichment

71% identified

103 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $306.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:90.7K

Value:$48.3M

% of Portfolio:15.8% ($48.3M/$306.5M)

Texas Pacific Land Corp

TPL|88262P102

Shares:25.8K

Value:$34.2M

% of Portfolio:11.2% ($34.2M/$306.5M)

53656F623

Shares:487.7K

Value:$19.8M

% of Portfolio:6.5% ($19.8M/$306.5M)

389637109

Shares:292.9K

Value:$19.1M

% of Portfolio:6.2% ($19.1M/$306.5M)

922908744

VTV|922908744

Shares:85.0K

Value:$14.7M

% of Portfolio:4.8% ($14.7M/$306.5M)

ACV Auctions Inc.

ACVA|00091G104

Shares:1.0M

Value:$14.1M

% of Portfolio:4.6% ($14.1M/$306.5M)

47103U845

Shares:267.1K

Value:$13.5M

% of Portfolio:4.4% ($13.5M/$306.5M)

922908736

VUG|922908736

Shares:28.9K

Value:$10.7M

% of Portfolio:3.5% ($10.7M/$306.5M)

LandBridge Co LLC

LB|514952100

Shares:124.4K

Value:$9.0M

% of Portfolio:2.9% ($9.0M/$306.5M)

81369Y803

XLK|81369Y803

Shares:34.6K

Value:$7.1M

% of Portfolio:2.3% ($7.1M/$306.5M)

Apple Inc.

AAPL|037833100

Shares:30.3K

Value:$6.7M

% of Portfolio:2.2% ($6.7M/$306.5M)

389930207

Shares:113.3K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$306.5M)

00214Q104

Shares:75.4K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$306.5M)

47103U746

Shares:68.3K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$306.5M)

81369Y209

Shares:24.2K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$306.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.3K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$306.5M)

922908769

VTI|922908769

Shares:10.2K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$306.5M)

81369Y605

Shares:51.4K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$306.5M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:30.7K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$306.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:73.0K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$306.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	90.7K	QoQ +5.84% (+5.0K) YoY +64.51% (+35.6K)	All Managers (Combined)	$48.3M	15.8% ($48.3M/$306.5M)	QoQ +24.36% (+$9.5M) YoY +108.35% (+$25.1M)
Texas Pacific Land Corp(TPLcusip88262P102)	25.8K	QoQ +2.42% (+612) YoY +14.20% (+3.2K)	All Managers (Combined)	$34.2M	11.2% ($34.2M/$306.5M)	QoQ +22.71% (+$6.3M) YoY +161.57% (+$21.1M)
(cusip53656F623)✕	487.7K	QoQ +5.91% (+27.2K) YoY +27.12% (+104.0K)	All Managers (Combined)	$19.8M	6.5% ($19.8M/$306.5M)	QoQ +13.06% (+$2.3M) YoY +58.70% (+$7.3M)
(cusip389637109)✕	292.9K	QoQ -0.62% (-1.8K) YoY -3.59% (-10.9K)	All Managers (Combined)	$19.1M	6.2% ($19.1M/$306.5M)	QoQ -12.50% (-$2.7M) YoY -0.54% (-$104.5K)
(VTVcusip922908744)	85.0K	QoQ +11.25% (+8.6K) YoY +48.92% (+27.9K)	All Managers (Combined)	$14.7M	4.8% ($14.7M/$306.5M)	QoQ +13.51% (+$1.7M) YoY +57.95% (+$5.4M)
ACV Auctions Inc.(ACVAcusip00091G104)	1.0M	QoQ -0.07% (-705) YoY -15.94% (-189.9K)	All Managers (Combined)	$14.1M	4.6% ($14.1M/$306.5M)	QoQ -34.81% (-$7.5M) YoY -36.90% (-$8.2M)
(cusip47103U845)✕	267.1K	QoQ +46.63% (+84.9K) YoY NEW(+267.1K)	All Managers (Combined)	$13.5M	4.4% ($13.5M/$306.5M)	QoQ +46.63% (+$4.3M) YoY NEW(+$13.5M)
(VUGcusip922908736)	28.9K	QoQ +14.49% (+3.7K) YoY +69.73% (+11.9K)	All Managers (Combined)	$10.7M	3.5% ($10.7M/$306.5M)	QoQ +3.43% (+$356.0K) YoY +82.85% (+$4.9M)
LandBridge Co LLC(LBcusip514952100)	124.4K	QoQ +59.02% (+46.2K) YoY NEW(+124.4K)	All Managers (Combined)	$9.0M	2.9% ($9.0M/$306.5M)	QoQ +77.08% (+$3.9M) YoY NEW(+$9.0M)
(XLKcusip81369Y803)	34.6K	QoQ +5.99% (-2.0K) YoY -10.01% (-3.8K)	All Managers (Combined)	$7.1M	2.3% ($7.1M/$306.5M)	QoQ -5.87% (-$445.8K) YoY -10.78% (-$863.6K)
Apple Inc.(AAPLcusip037833100)	30.3K	QoQ +13.98% (+3.7K) YoY +5.16% (+1.5K)	All Managers (Combined)	$6.7M	2.2% ($6.7M/$306.5M)	QoQ +1.11% (+$74.1K) YoY +36.23% (+$1.8M)
(cusip389930207)✕	113.3K	QoQ +7.72% (-8.1K) YoY NEW(+113.3K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$306.5M)	QoQ -6.11% (-$269.4K) YoY NEW(+$4.1M)
(cusip00214Q104)✕	75.4K	QoQ -38.60% (-47.4K) YoY -39.11% (-48.4K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$306.5M)	QoQ -48.54% (-$3.4M) YoY -42.15% (-$2.6M)
(cusip47103U746)✕	68.3K	QoQ NEW(+68.3K) YoY NEW(+68.3K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$306.5M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(cusip81369Y209)✕	24.2K	QoQ +0.42% (+102) YoY -26.29% (-8.6K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$306.5M)	QoQ +6.58% (+$218.4K) YoY -27.15% (-$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.3K	QoQ +0.63% (+78) YoY +2.32% (+280)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$306.5M)	QoQ +2.98% (+$87.6K) YoY +25.31% (+$611.0K)
(VTIcusip922908769)	10.2K	QoQ +3.49% (-345) YoY +5.38% (+522)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$306.5M)	QoQ -1.84% (-$52.9K) YoY +11.43% (+$288.1K)
(cusip81369Y605)✕	51.4K	QoQ +1.63% (+829) YoY +7.50% (+3.6K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$306.5M)	QoQ +4.75% (+$116.2K) YoY +27.13% (+$546.8K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	30.7K	QoQ +3.05% (-910) YoY +21.26% (+5.4K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$306.5M)	QoQ -9.17% (-$255.0K) YoY +40.42% (+$726.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	73.0K	QoQ +5.47% (+3.8K) YoY +59.07% (+27.1K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$306.5M)	QoQ +14.82% (+$321.8K) YoY +86.11% (+$1.2M)