One Charles Private Wealth Services, LLC 13F Holdings · Q2 2026
One Charles Private Wealth Services, LLC reported 175 securities worth $434.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRKB (10.70%), TPL (7.12%), INFL (5.56%). Among its top 25 positions this quarter: 2 new, 7 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $46.5M | 10.70% | 92,896 | Trimmed |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | $30.9M | 7.12% | 70,698 | Trimmed |
| 3 | INFL | LISTED FDS TR | $24.2M | 5.56% | 484,447 | Trimmed |
| 4 | VTV | VANGUARD INDEX FDS | $22.7M | 5.22% | 104,141 | Added |
| 5 | VUG | VANGUARD INDEX FDS | $19.0M | 4.36% | 220,144 | Added |
| 6 | LB | LANDBRIDGE COMPANY LLC | $17.8M | 4.09% | 224,152 | Trimmed |
| 7 | SAMT | ADVISORS INNER CIRCLE FD III | $15.0M | 3.44% | 313,351 | Added |
| 8 | JAAA | JANUS DETROIT STR TR | $14.9M | 3.42% | 294,351 | Trimmed |
| 9 | XLK | SELECT SECTOR SPDR TR | $12.4M | 2.85% | 64,884 | Trimmed |
| 10 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $11.8M | 2.72% | 259,750 | Trimmed |
| 11 | SCHG | SCHWAB STRATEGIC TR | $9.2M | 2.12% | 271,918 | Trimmed |
| 12 | JSI | JANUS DETROIT STR TR | $9.0M | 2.08% | 176,717 | Trimmed |
| 13 | AAPL | APPLE INC | $8.5M | 1.96% | 29,466 | Trimmed |
| 14 | VGT | VANGUARD WORLD FD | $7.6M | 1.76% | 63,908 | Added |
| 15 | LRCX | LAM RESEARCH CORP | $7.6M | 1.75% | 17,526 | Trimmed |
| 16 | TXUE | THORNBURG ETF TR | $7.0M | 1.61% | 202,964 | Trimmed |
| 17 | SCHB | SCHWAB STRATEGIC TR | $6.5M | 1.50% | 225,062 | Hold |
| 18 | FRDM | EA SERIES TRUST | $6.0M | 1.39% | 82,719 | New |
| 19 | ACVA | ACV AUCTIONS INC | $5.6M | 1.29% | 779,768 | Trimmed |
| 20 | ARKK | ARK ETF TR | $5.6M | 1.29% | 69,288 | Trimmed |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | $5.0M | 1.14% | 20,974 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $4.6M | 1.06% | 22,960 | Added |
| 23 | MIAX | MIAMI INTL HLDGS INC | $4.4M | 1.01% | 118,419 | New |
| 24 | JPM | JPMORGAN CHASE & CO | $4.1M | 0.95% | 12,551 | Added |
| 25 | IVV | ISHARES TR | $4.0M | 0.93% | 5,379 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR