13F HOLDINGS REPORT

One Charles Private Wealth Services, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001765380-25-000484

Total Value

$380.7M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	97,036	$48.8M	12.81%
2	GRAYSCALE BITCOIN TRUST ETF	GBTC	289,410	$26.0M	6.82%
3	TEXAS PACIFIC LAND CORPORATI	TPL	25,787	$24.1M	6.32%
4	LISTED FDS TR	53656F623	501,813	$22.4M	5.89%
5	VANGUARD INDEX FDS	922908744	91,218	$17.0M	4.47%
6	VANGUARD INDEX FDS	922908736	32,169	$15.4M	4.05%
7	JANUS DETROIT STR TR	47103U845	280,117	$14.2M	3.74%
8	LANDBRIDGE COMPANY LLC	LB	244,982	$13.1M	3.43%
9	SELECT SECTOR SPDR TR	81369Y803	33,734	$9.5M	2.50%
10	ACV AUCTIONS INC	ACVA	945,809	$9.4M	2.46%
11	SCHWAB STRATEGIC TR	808524300	275,067	$8.8M	2.31%
12	APPLE INC	AAPL	30,698	$7.8M	2.05%
13	ARK ETF TR	00214Q104	72,575	$6.3M	1.65%
14	GRAYSCALE BITCOIN MINI TR ET	389930207	118,474	$6.0M	1.58%
15	SCHWAB STRATEGIC TR	808524102	230,943	$5.9M	1.56%
16	JANUS DETROIT STR TR	47103U746	113,161	$5.9M	1.55%
17	ADVISORS INNER CIRCLE FD III	00775Y645	143,350	$5.3M	1.40%
18	VANGUARD WORLD FD	92204A702	6,675	$5.0M	1.31%
19	NVIDIA CORPORATION	NVDA	23,759	$4.4M	1.16%
20	JPMORGAN CHASE & CO.	VYLD	13,463	$4.2M	1.12%
21	ARK 21SHARES BITCOIN ETF	ARKB	90,155	$3.4M	0.90%
22	ENERGY TRANSFER L P	ET-PI	197,955	$3.4M	0.89%
23	MICROSOFT CORP	MSFT	6,482	$3.4M	0.88%
24	VANGUARD INDEX FDS	922908769	10,070	$3.3M	0.87%
25	SELECT SECTOR SPDR TR	81369Y605	55,742	$3.0M	0.79%
26	AMAZON COM INC	AMZN	13,381	$2.9M	0.77%
27	SELECT SECTOR SPDR TR	81369Y209	21,038	$2.9M	0.77%
28	BANK AMERICA CORP	060505104	56,092	$2.9M	0.76%
29	THORNBURG ETF TR	88521L306	90,274	$2.7M	0.72%
30	SELECT SECTOR SPDR TR	81369Y852	22,633	$2.7M	0.70%
31	LAM RESEARCH CORP	LRCX	17,957	$2.4M	0.63%
32	ENTERPRISE PRODS PARTNERS L	293792107	70,175	$2.2M	0.58%
33	META PLATFORMS INC	META	2,961	$2.2M	0.57%
34	RTX CORPORATION	RTX	12,833	$2.1M	0.56%
35	VANGUARD INDEX FDS	922908611	10,002	$2.1M	0.55%
36	VANGUARD INDEX FDS	922908595	6,828	$2.0M	0.53%
37	ISHARES SILVER TR	SLV	47,710	$2.0M	0.53%
38	WORLD GOLD TR	GLDW	25,856	$2.0M	0.52%
39	ALPHABET INC	GOOG	8,120	$2.0M	0.52%
40	SELECT SECTOR SPDR TR	81369Y407	7,653	$1.8M	0.48%
41	VANGUARD WORLD FD	92204A405	12,852	$1.7M	0.44%
42	VANGUARD WORLD FD	92204A884	8,501	$1.6M	0.42%
43	IRON MTN INC DEL	46284V101	15,366	$1.6M	0.41%
44	VANGUARD SPECIALIZED FUNDS	921908844	7,252	$1.6M	0.41%
45	SCHWAB STRATEGIC TR	808524797	56,849	$1.6M	0.41%
46	INVESCO EXCHANGE TRADED FD T	IVZ	33,657	$1.5M	0.39%
47	VANGUARD WORLD FD	92204A603	5,049	$1.5M	0.39%
48	VANGUARD WORLD FD	92204A207	6,934	$1.5M	0.39%
49	VANGUARD WORLD FD	92204A504	5,628	$1.5M	0.38%
50	MPLX LP	MPLXP	27,385	$1.4M	0.36%
51	EXXON MOBIL CORP	XOM	12,120	$1.4M	0.36%
52	SPDR S&P 500 ETF TR	SPY	2,017	$1.3M	0.35%
53	VANGUARD WORLD FD	92204A108	3,232	$1.3M	0.34%
54	SELECT SECTOR SPDR TR	81369Y704	8,017	$1.2M	0.32%
55	ALPHABET INC	GOOG	4,876	$1.2M	0.31%
56	ISHARES TR	464287788	9,363	$1.2M	0.31%
57	ORACLE CORP	ORCL-PD	4,166	$1.2M	0.31%
58	ABBVIE INC	ABBV	4,868	$1.1M	0.30%
59	VANGUARD INDEX FDS	922908363	1,825	$1.1M	0.29%
60	WALMART INC	WMT	10,502	$1.1M	0.28%
61	SPDR GOLD TR	GLD	2,925	$1.0M	0.27%
62	ISHARES TR	464288745	4,863	$1.0M	0.26%
63	ISHARES TR	464287663	9,733	$972,813	0.26%
64	ISHARES TR	464287671	5,885	$968,318	0.25%
65	BROADCOM INC	AVGO	2,845	$938,594	0.25%
66	LISTED FDS TR	53656H835	33,220	$934,479	0.25%
67	COSTCO WHSL CORP NEW	22160K105	957	$885,650	0.23%
68	HOME DEPOT INC	HD	2,164	$876,831	0.23%
69	INTERNATIONAL BUSINESS MACHS	INTR	2,854	$805,285	0.21%
70	CONFLUENT INC	20717M103	36,459	$721,888	0.19%
71	SELECT SECTOR SPDR TR	81369Y506	7,865	$702,659	0.18%
72	SPDR SERIES TRUST	78464A409	6,502	$679,524	0.18%
73	JOHNSON & JOHNSON	JNJ	3,256	$603,728	0.16%
74	AUTOMATIC DATA PROCESSING IN	ADP	2,046	$600,586	0.16%
75	FIRST TR EXCHANGE TRADED FD	33734X143	5,459	$598,693	0.16%
76	PROCTER AND GAMBLE CO	742718109	3,881	$596,293	0.16%
77	ISHARES TR	464287754	4,080	$595,170	0.16%
78	SELECT SECTOR SPDR TR	81369Y308	7,571	$593,310	0.16%
79	INVESCO QQQ TR	IVZ	976	$585,961	0.15%
80	MCDONALDS CORP	MCD	1,866	$566,977	0.15%
81	DIMENSIONAL ETF TRUST	25434V807	11,721	$540,573	0.14%
82	MESABI TR	MSB	18,268	$534,704	0.14%
83	GE AEROSPACE	369604301	1,710	$514,295	0.14%
84	QUALCOMM INC	QCOM	3,036	$505,005	0.13%
85	ISHARES TR	464287580	4,791	$502,097	0.13%
86	FIRST TR EXCHANGE TRADED FD	33734X184	10,670	$484,952	0.13%
87	ABBOTT LABS	ABLZF	3,569	$478,032	0.13%
88	VANGUARD WORLD FD	92204A801	2,329	$477,119	0.13%
89	GLOBAL X FDS	37954Y715	13,349	$472,945	0.12%
90	ISHARES TR	464287275	3,734	$461,485	0.12%
91	VISA INC	V	1,342	$458,132	0.12%
92	SCHWAB STRATEGIC TR	808524805	18,390	$428,119	0.11%
93	ISHARES TR	464287614	901	$422,037	0.11%
94	NORFOLK SOUTHN CORP	655844108	1,386	$416,450	0.11%
95	ISHARES TR	464287721	2,100	$411,306	0.11%
96	NORTHROP GRUMMAN CORP	NOC	653	$397,886	0.10%
97	PALANTIR TECHNOLOGIES INC	PLTR	2,173	$396,368	0.10%
98	THERMO FISHER SCIENTIFIC INC	TMO	814	$395,022	0.10%
99	CISCO SYS INC	CSCO	5,766	$394,512	0.10%
100	AMERICAN TOWER CORP NEW	03027X100	2,035	$391,371	0.10%
101	HONEYWELL INTL INC	438516106	1,853	$390,057	0.10%
102	CATERPILLAR INC	CAT	807	$384,874	0.10%
103	ISHARES GOLD TR	IAU	5,269	$383,425	0.10%
104	HOLOGIC INC	HOLX	5,680	$383,343	0.10%
105	ISHARES INC	46434G103	5,721	$377,128	0.10%
106	VANGUARD WORLD FD	92204A306	2,983	$375,440	0.10%
107	NETFLIX INC	NFLX	309	$370,466	0.10%
108	INVESCO EXCHANGE TRADED FD T	IVZ	4,762	$370,379	0.10%
109	JANUS DETROIT STR TR	47103U852	7,894	$360,519	0.09%
110	SELECT SECTOR SPDR TR	81369Y100	3,916	$350,952	0.09%
111	INVESCO EXCHANGE TRADED FD T	IVZ	6,217	$348,774	0.09%
112	UNION PAC CORP	UNP	1,452	$343,209	0.09%
113	PAYCHEX INC	PAYX	2,700	$342,193	0.09%
114	LOWES COS INC	548661107	1,359	$341,530	0.09%
115	SELECT SECTOR SPDR TR	81369Y886	3,832	$334,189	0.09%
116	TESLA INC	TSLA	735	$326,869	0.09%
117	VERTEX PHARMACEUTICALS INC	VRTX	827	$323,886	0.09%
118	CHEVRON CORP NEW	CVX	2,055	$319,121	0.08%
119	LISTED FDS TR	53656G209	9,825	$309,863	0.08%
120	PEPSICO INC	PEP	2,190	$307,564	0.08%
121	GRAYSCALE ETHEREUM TRUST ETF	389638107	8,862	$303,701	0.08%
122	ISHARES TR	464287812	4,392	$300,369	0.08%
123	THE TRADE DESK INC	88339J105	6,125	$300,186	0.08%
124	ELI LILLY & CO	LLY	392	$299,096	0.08%
125	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,600	$297,679	0.08%
126	WEBSTER FINL CORP	947890109	4,951	$294,265	0.08%
127	ISHARES TR	464287408	1,423	$293,864	0.08%
128	ISHARES TR	464287200	436	$291,815	0.08%
129	MERCK & CO INC	MRK	3,464	$290,724	0.08%
130	ISHARES TR	464287622	783	$286,171	0.08%
131	DORCHESTER MINERALS LP	DMLP	10,983	$284,350	0.07%
132	ISHARES TR	464288414	2,550	$271,550	0.07%
133	VANGUARD WORLD FD	92204A876	1,399	$264,985	0.07%
134	INVESCO EXCHANGE TRADED FD T	IVZ	8,980	$263,922	0.07%
135	GRAYSCALE ETHEREUM MINI TR E	38964R203	6,722	$263,368	0.07%
136	FIRST TR EXCHANGE TRADED FD	33734X176	1,557	$261,560	0.07%
137	KLA CORP	KLAC	242	$261,021	0.07%
138	BLACKSTONE SECD LENDING FD	BX	9,831	$256,294	0.07%
139	LOCKHEED MARTIN CORP	LMT	513	$256,004	0.07%
140	VANGUARD TAX-MANAGED FDS	921943858	4,209	$252,203	0.07%
141	GE VERNOVA INC	GEV	405	$249,035	0.07%
142	TEXAS INSTRS INC	882508104	1,276	$234,439	0.06%
143	UNITEDHEALTH GROUP INC	UNH	672	$232,042	0.06%
144	ALTRIA GROUP INC	MO	3,471	$229,308	0.06%
145	SCHWAB STRATEGIC TR	808524409	7,854	$228,630	0.06%
146	GOLDMAN SACHS GROUP INC	GSCE	286	$227,887	0.06%
147	BOOKING HOLDINGS INC	BKNG	42	$226,769	0.06%
148	SPDR S&P MIDCAP 400 ETF TR	MDY	377	$224,703	0.06%
149	FAIR ISAAC CORP	FICO	150	$224,480	0.06%
150	BLACKROCK INC	BLK	192	$223,847	0.06%
151	BLUE OWL CAPITAL CORPORATION	OWL	17,478	$223,194	0.06%
152	ADOBE INC	ADBE	625	$220,469	0.06%
153	TJX COS INC NEW	872540109	1,516	$219,123	0.06%
154	CARRIER GLOBAL CORPORATION	CARR	3,592	$214,442	0.06%
155	FIRST TR EXCHANGE TRADED FD	33734X846	2,781	$211,384	0.06%
156	STARBUCKS CORP	SBUX	2,484	$210,109	0.06%
157	COMCAST CORP NEW	CCZ	6,644	$208,754	0.05%
158	ISHARES TR	464287689	542	$205,385	0.05%
159	PFIZER INC	PFE	8,037	$204,783	0.05%
160	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,037	$202,848	0.05%
161	CSX CORP	CSX	5,702	$202,478	0.05%
162	BAIN CAP SPECIALTY FIN INC	05684B107	11,916	$169,804	0.04%
163	AGNC INVT CORP	00123Q104	15,889	$155,553	0.04%
164	DNP SELECT INCOME FD INC	23325P104	11,100	$111,111	0.03%
165	HIGHLAND OPPS & INCOME FD	HFRO-PB	17,248	$109,525	0.03%
166	SACHEM CAP CORP	SCCG	15,000	$16,650	0.00%
167	INTENSITY THERAPEUTICS INC	INTS	31,800	$7,718	0.00%
168	BANK AMERICA CORP	060505104	1,000	$1,070	0.00%
169	BANK AMERICA CORP	060505104	5,900	$944	0.00%
170	BANK AMERICA CORP	060505104	3,100	$248	0.00%