13F HOLDINGS REPORT
One Charles Private Wealth Services, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001765380-26-000074
Total Value
$386.8M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97,196 | $48.9M | 12.63% |
| 2 | LISTED FDS TR | 53656F623 | 496,213 | $22.1M | 5.70% |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 76,205 | $21.9M | 5.66% |
| 4 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 278,603 | $19.0M | 4.92% |
| 5 | VANGUARD INDEX FDS | 922908744 | 94,480 | $18.0M | 4.66% |
| 6 | VANGUARD INDEX FDS | 922908736 | 33,694 | $16.4M | 4.25% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 283,575 | $14.3M | 3.71% |
| 8 | LANDBRIDGE COMPANY LLC | LB | 236,707 | $11.6M | 3.00% |
| 9 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 278,083 | $10.7M | 2.77% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 66,129 | $9.5M | 2.46% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 274,945 | $9.0M | 2.32% |
| 12 | APPLE INC | AAPL | 30,006 | $8.2M | 2.11% |
| 13 | JANUS DETROIT STR TR | 47103U746 | 139,513 | $7.3M | 1.88% |
| 14 | ACV AUCTIONS INC | ACVA | 784,552 | $6.3M | 1.63% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 225,062 | $5.9M | 1.53% |
| 16 | VANGUARD WORLD FD | 92204A702 | 7,362 | $5.5M | 1.43% |
| 17 | ARK ETF TR | 00214Q104 | 71,211 | $5.5M | 1.42% |
| 18 | THORNBURG ETF TR | 88521L306 | 161,314 | $5.1M | 1.31% |
| 19 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 122,551 | $4.7M | 1.23% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,412 | $4.5M | 1.16% |
| 21 | NVIDIA CORPORATION | NVDA | 21,843 | $4.1M | 1.05% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 12,438 | $4.0M | 1.04% |
| 23 | ISHARES TR | 464287200 | 5,411 | $3.7M | 0.96% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 20,928 | $3.2M | 0.84% |
| 25 | ENERGY TRANSFER L P | ET-PI | 194,994 | $3.2M | 0.83% |
| 26 | MICROSOFT CORP | MSFT | 6,497 | $3.1M | 0.81% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 56,168 | $3.1M | 0.80% |
| 28 | LAM RESEARCH CORP | LRCX | 17,852 | $3.1M | 0.79% |
| 29 | ISHARES SILVER TR | SLV | 45,617 | $2.9M | 0.76% |
| 30 | AMAZON COM INC | AMZN | 12,031 | $2.8M | 0.72% |
| 31 | ARK 21SHARES BITCOIN ETF | ARKB | 89,961 | $2.6M | 0.68% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 22,122 | $2.6M | 0.67% |
| 33 | ALPHABET INC | GOOG | 8,149 | $2.6M | 0.66% |
| 34 | BANK AMERICA CORP | 060505104 | 43,848 | $2.4M | 0.62% |
| 35 | RTX CORPORATION | RTX | 12,932 | $2.4M | 0.61% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 70,175 | $2.2M | 0.58% |
| 37 | WORLD GOLD TR | GLDW | 25,976 | $2.2M | 0.57% |
| 38 | VANGUARD INDEX FDS | 922908611 | 10,004 | $2.1M | 0.55% |
| 39 | SPDR S&P 500 ETF TR | SPY | 3,072 | $2.1M | 0.54% |
| 40 | VANGUARD INDEX FDS | 922908595 | 6,828 | $2.1M | 0.53% |
| 41 | META PLATFORMS INC | META | 3,000 | $2.0M | 0.51% |
| 42 | VANGUARD INDEX FDS | 922908769 | 5,656 | $1.9M | 0.49% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 14,562 | $1.7M | 0.45% |
| 44 | ISHARES TR | 464287655 | 6,731 | $1.7M | 0.43% |
| 45 | VANGUARD WORLD FD | 92204A884 | 8,499 | $1.6M | 0.43% |
| 46 | VANGUARD WORLD FD | 92204A603 | 5,326 | $1.6M | 0.41% |
| 47 | VANGUARD WORLD FD | 92204A405 | 11,818 | $1.6M | 0.41% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 56,849 | $1.6M | 0.40% |
| 49 | VANGUARD WORLD FD | 92204A504 | 5,368 | $1.5M | 0.40% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,657 | $1.5M | 0.40% |
| 51 | ALPHABET INC | GOOG | 4,815 | $1.5M | 0.39% |
| 52 | MPLX LP | MPLXP | 27,385 | $1.5M | 0.38% |
| 53 | EXXON MOBIL CORP | XOM | 12,127 | $1.5M | 0.38% |
| 54 | VANGUARD WORLD FD | 92204A207 | 6,601 | $1.4M | 0.36% |
| 55 | VANGUARD WORLD FD | 92204A108 | 3,260 | $1.3M | 0.33% |
| 56 | LISTED FDS TR | 53656H835 | 49,175 | $1.3M | 0.33% |
| 57 | IRON MTN INC DEL | 46284V101 | 15,174 | $1.3M | 0.33% |
| 58 | ISHARES TR | 464287788 | 9,161 | $1.2M | 0.31% |
| 59 | SPDR GOLD TR | GLD | 2,925 | $1.2M | 0.30% |
| 60 | WALMART INC | WMT | 10,334 | $1.2M | 0.30% |
| 61 | ISHARES TR | 464287465 | 11,580 | $1.1M | 0.29% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 7,154 | $1.1M | 0.29% |
| 63 | CONFLUENT INC | 20717M103 | 36,151 | $1.1M | 0.28% |
| 64 | ABBVIE INC | ABBV | 4,760 | $1.1M | 0.28% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,611 | $1.0M | 0.26% |
| 66 | ISHARES TR | 464288745 | 4,863 | $998,179 | 0.26% |
| 67 | ISHARES TR | 464287663 | 9,599 | $984,281 | 0.25% |
| 68 | ISHARES TR | 464287671 | 5,795 | $973,212 | 0.25% |
| 69 | BROADCOM INC | AVGO | 2,760 | $955,295 | 0.25% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 928 | $800,231 | 0.21% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 2,696 | $798,674 | 0.21% |
| 72 | BITWISE 10 CRYPTO INDEX ETF | BITW | 13,005 | $764,174 | 0.20% |
| 73 | ORACLE CORP | ORCL-PD | 3,797 | $740,163 | 0.19% |
| 74 | HOME DEPOT INC | HD | 2,115 | $727,772 | 0.19% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 15,688 | $701,410 | 0.18% |
| 76 | MESABI TR | MSB | 17,263 | $664,971 | 0.17% |
| 77 | SPDR SERIES TRUST | 78464A409 | 6,160 | $657,253 | 0.17% |
| 78 | JOHNSON & JOHNSON | JNJ | 3,147 | $651,348 | 0.17% |
| 79 | SELECT SECTOR SPDR TR | 81369Y308 | 7,865 | $610,958 | 0.16% |
| 80 | ISHARES TR | 464287754 | 4,037 | $598,162 | 0.15% |
| 81 | DIMENSIONAL ETF TRUST | 25434V807 | 11,721 | $584,878 | 0.15% |
| 82 | MCDONALDS CORP | MCD | 1,864 | $569,763 | 0.15% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,930 | $561,139 | 0.15% |
| 84 | INVESCO QQQ TR | IVZ | 901 | $553,582 | 0.14% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 3,796 | $544,059 | 0.14% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 2,038 | $524,238 | 0.14% |
| 87 | QUALCOMM INC | QCOM | 3,046 | $521,053 | 0.13% |
| 88 | GE AEROSPACE | 369604301 | 1,607 | $494,852 | 0.13% |
| 89 | ISHARES TR | 464287580 | 4,744 | $489,249 | 0.13% |
| 90 | VANGUARD WORLD FD | 92204A801 | 2,324 | $482,346 | 0.12% |
| 91 | SPDR S&P MIDCAP 400 ETF TR | MDY | 788 | $475,566 | 0.12% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 818 | $474,045 | 0.12% |
| 93 | GLOBAL X FDS | 37954Y715 | 13,047 | $472,706 | 0.12% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 10,420 | $469,004 | 0.12% |
| 95 | VISA INC | V | 1,333 | $467,514 | 0.12% |
| 96 | CATERPILLAR INC | CAT | 812 | $465,382 | 0.12% |
| 97 | SCHWAB STRATEGIC TR | 808524805 | 18,390 | $442,096 | 0.11% |
| 98 | ABBOTT LABS | ABLZF | 3,477 | $435,633 | 0.11% |
| 99 | CISCO SYS INC | CSCO | 5,654 | $435,515 | 0.11% |
| 100 | ISHARES TR | 464287614 | 915 | $433,299 | 0.11% |
| 101 | ISHARES GOLD TR | IAU | 5,269 | $427,685 | 0.11% |
| 102 | HOLOGIC INC | HOLX | 5,670 | $422,358 | 0.11% |
| 103 | ISHARES TR | 464287721 | 2,100 | $419,328 | 0.11% |
| 104 | ISHARES TR | 464287275 | 3,326 | $403,178 | 0.10% |
| 105 | NORFOLK SOUTHN CORP | 655844108 | 1,375 | $396,948 | 0.10% |
| 106 | ISHARES INC | 46434G103 | 5,721 | $384,566 | 0.10% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 2,152 | $382,589 | 0.10% |
| 108 | VANGUARD WORLD FD | 92204A306 | 3,004 | $378,264 | 0.10% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,762 | $373,792 | 0.10% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 652 | $371,657 | 0.10% |
| 111 | MERCK & CO INC | MRK | 3,478 | $366,059 | 0.09% |
| 112 | HONEYWELL INTL INC | 438516106 | 1,854 | $361,697 | 0.09% |
| 113 | JANUS DETROIT STR TR | 47103U852 | 7,894 | $360,677 | 0.09% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,217 | $352,069 | 0.09% |
| 115 | ELI LILLY & CO | LLY | 325 | $349,690 | 0.09% |
| 116 | VERTEX PHARMACEUTICALS INC | VRTX | 767 | $347,727 | 0.09% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 1,977 | $347,102 | 0.09% |
| 118 | SELECT SECTOR SPDR TR | 81369Y100 | 7,468 | $338,674 | 0.09% |
| 119 | TESLA INC | TSLA | 730 | $328,381 | 0.08% |
| 120 | SELECT SECTOR SPDR TR | 81369Y886 | 7,626 | $325,554 | 0.08% |
| 121 | UNION PAC CORP | UNP | 1,403 | $324,542 | 0.08% |
| 122 | PEPSICO INC | PEP | 2,203 | $316,215 | 0.08% |
| 123 | WEBSTER FINL CORP | 947890109 | 4,951 | $311,592 | 0.08% |
| 124 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 646 | $310,448 | 0.08% |
| 125 | CHEVRON CORP NEW | CVX | 2,020 | $307,917 | 0.08% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,685 | $306,641 | 0.08% |
| 127 | ISHARES TR | 464287408 | 1,423 | $301,776 | 0.08% |
| 128 | PAYCHEX INC | PAYX | 2,672 | $299,693 | 0.08% |
| 129 | LISTED FDS TR | 53656G209 | 9,825 | $296,884 | 0.08% |
| 130 | KLA CORP | KLAC | 242 | $294,049 | 0.08% |
| 131 | ISHARES TR | 464287812 | 4,369 | $292,373 | 0.08% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,980 | $286,013 | 0.07% |
| 133 | NETFLIX INC | NFLX | 3,036 | $284,655 | 0.07% |
| 134 | ISHARES TR | 464288414 | 2,585 | $276,879 | 0.07% |
| 135 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,209 | $262,936 | 0.07% |
| 136 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,557 | $262,012 | 0.07% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 296 | $260,406 | 0.07% |
| 138 | BLACKSTONE SECD LENDING FD | BX | 9,831 | $258,850 | 0.07% |
| 139 | FAIR ISAAC CORP | FICO | 150 | $253,593 | 0.07% |
| 140 | LOCKHEED MARTIN CORP | LMT | 521 | $252,050 | 0.07% |
| 141 | GE VERNOVA INC | GEV | 377 | $246,527 | 0.06% |
| 142 | VANGUARD WORLD FD | 92204A876 | 1,331 | $246,288 | 0.06% |
| 143 | DORCHESTER MINERALS LP | DMLP | 10,983 | $245,580 | 0.06% |
| 144 | SCHWAB STRATEGIC TR | 808524847 | 11,621 | $242,763 | 0.06% |
| 145 | LOWES COS INC | 548661107 | 1,007 | $242,730 | 0.06% |
| 146 | TJX COS INC NEW | 872540109 | 1,551 | $238,185 | 0.06% |
| 147 | THE TRADE DESK INC | 88339J105 | 6,125 | $232,505 | 0.06% |
| 148 | ISHARES TR | 464287549 | 1,747 | $225,643 | 0.06% |
| 149 | BOOKING HOLDINGS INC | BKNG | 42 | $224,924 | 0.06% |
| 150 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 9,202 | $224,253 | 0.06% |
| 151 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,000 | $223,600 | 0.06% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 675 | $222,765 | 0.06% |
| 153 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 7,911 | $221,983 | 0.06% |
| 154 | TEXAS INSTRS INC | 882508104 | 1,269 | $220,159 | 0.06% |
| 155 | BLUE OWL CAPITAL CORPORATION | OWL | 17,478 | $217,252 | 0.06% |
| 156 | INTEL CORP | INTC | 5,814 | $214,525 | 0.06% |
| 157 | ADOBE INC | ADBE | 608 | $212,899 | 0.06% |
| 158 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,978 | $212,778 | 0.06% |
| 159 | BLACKROCK INC | BLK | 195 | $208,866 | 0.05% |
| 160 | SCHWAB STRATEGIC TR | 808524409 | 7,020 | $207,862 | 0.05% |
| 161 | CSX CORP | CSX | 5,702 | $206,698 | 0.05% |
| 162 | WELLS FARGO CO NEW | 949746101 | 2,185 | $203,595 | 0.05% |
| 163 | AMERICAN EXPRESS CO | AXP | 550 | $203,473 | 0.05% |
| 164 | ALTRIA GROUP INC | MO | 3,522 | $203,106 | 0.05% |
| 165 | AGNC INVT CORP | 00123Q104 | 16,002 | $171,541 | 0.04% |
| 166 | PUTNAM ETF TRUST | 746729821 | 15,873 | $143,016 | 0.04% |
| 167 | DNP SELECT INCOME FD INC | 23325P104 | 11,100 | $110,889 | 0.03% |
| 168 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 17,248 | $103,143 | 0.03% |
| 169 | BANK AMERICA CORP | 060505104 | 9,000 | $19,080 | 0.00% |
| 170 | SACHEM CAP CORP | SCCG | 15,000 | $15,600 | 0.00% |
| 171 | INTENSITY THERAPEUTICS INC | INTS | 31,800 | $13,044 | 0.00% |
| 172 | BANK AMERICA CORP | 060505104 | 1,000 | $640 | 0.00% |