One Charles Private Wealth Services, LLC

13F filer · CIK 0001800938

Reported Jul 15, 2026

Net buyer this quarter

13F portfolio value$434MU.S. long equity reported on 13F

Positions9812 new · 3 closed

Net flow last quarter+$5.63MBuys minus sells

Top 10 positions weight33.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202698 positions
BRK.BBerkshire Hathaway Inc	$46.5M	10.70%	Not reported	-4.0%	Q2 2020
TPLTexas Pacific Land Corp	$30.9M	7.12%	0.10%	-6.4%	Q2 2020
LBLandBridge Co LLC	$17.8M	4.09%	0.96%	-4.9%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$11.8M	2.72%	0.13%	-6.2%	Q1 2024
AAPLApple Inc.	$8.53M	1.96%	0.00%	-2.2%	Q4 2019
LRCXLam Research Corp	$7.59M	1.75%	0.00%	-1.7%	Q2 2020
FRDMFreedom Environmental Services, Inc.	$6.03M	1.39%	Not reported	New	Q2 2026
ACVAACV Auctions Inc.	$5.61M	1.29%	0.46%	-0.5%	Q2 2021
NVDANvidia Corp	$4.59M	1.06%	0.00%	+3.5%	Q2 2020
MIAXMiami International Holdings, Inc.	$4.4M	1.01%	0.12%	New	Q2 2026
JPMJPMorgan Chase & Co	$4.11M	0.95%	0.00%	+0.3%	Q4 2019
ETEnergy Transfer LP	$3.57M	0.82%	0.01%	-0.3%	Q2 2023
BTCGrayscale Bitcoin Mini Trust ETF	$3.2M	0.74%	0.10%	-0.6%	Q3 2024
GOOGLAlphabet Inc.	$2.88M	0.66%	0.00%	+0.6%	Q2 2020
AMZNAmazon Com Inc	$2.67M	0.61%	0.00%	-1.0%	Q2 2020
MSFTMicrosoft Corp	$2.5M	0.58%	0.00%	+4.8%	Q4 2019
RTXRTX Corp	$2.5M	0.57%	0.00%	+0.1%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$2.47M	0.57%	Not reported	+5.1%	Q2 2020
BACBank of America Corp	$2.39M	0.55%	0.00%	-19.3%	Q4 2019
SLViShares Silver Trust	$2.12M	0.49%	0.01%	-8.6%	Q4 2023
EPDEnterprise Products Partners L.P.	$2.08M	0.48%	0.00%	-20.0%	Q1 2023
GLDMWorld Gold Trust	$1.95M	0.45%	0.01%	-2.4%	Q1 2023
IRMIron Mountain Inc	$1.84M	0.42%	0.00%	-2.9%	Q1 2022
METAMeta Platforms, Inc.	$1.73M	0.40%	Not reported	+3.8%	Q2 2020
ARKBArk 21Shares Bitcoin ETF	$1.72M	0.40%	0.08%	+0.7%	Q1 2024
GOOGAlphabet Inc.	$1.71M	0.39%	Not reported	+0.1%	Q2 2020
XOMExxonMobil Holdings Corp	$1.67M	0.38%	0.00%	+0.3%	Q4 2019
MPLXMPLX LP	$1.53M	0.35%	0.00%	-3.2%	Q3 2024
ABBVAbbVie Inc.	$1.19M	0.27%	0.00%	-1.0%	Q2 2020
WMTWalmart Inc.	$1.15M	0.27%	0.00%	-1.0%	Q2 2020
GLDSPDR Gold Trust	$1.13M	0.26%	0.00%	+0.1%	Q4 2020
AVGOBroadcom Inc.	$1.08M	0.25%	0.00%	+3.6%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$996K	0.23%	Not reported	+50.1%	Q1 2022
COSTCostco Wholesale Corp	$883K	0.20%	0.00%	+1.0%	Q2 2020
CATCaterpillar Inc	$873K	0.20%	0.00%	+1.0%	Q4 2022
JNJJohnson & Johnson	$804K	0.19%	0.00%	+0.6%	Q2 2020
INTCIntel Corp	$800K	0.18%	0.00%	-0.7%	Q2 2020
IBMInternational Business Machines Corp	$783K	0.18%	0.00%	+2.9%	Q2 2020
KLACKla Corp	$733K	0.17%	0.00%	+0.4%	Q2 2025
HDHome Depot, Inc.	$687K	0.16%	0.00%	-9.4%	Q2 2020
CSCOCisco Systems, Inc.	$628K	0.14%	0.00%	+0.2%	Q2 2020
GEGeneral Electric Co	$600K	0.14%	0.00%	-0.2%	Q2 2023
PGPROCTER & GAMBLE Co	$582K	0.13%	0.00%	-1.8%	Q2 2020
ORCLOracle Corp	$566K	0.13%	0.00%	+0.1%	Q2 2021
QCOMQualcomm Inc	$563K	0.13%	0.00%	+0.9%	Q2 2020
MDYSPDR S&P Midcap 400 ETF Trust	$554K	0.13%	Not reported	Not reported	Q1 2024
MRKMerck & Co., Inc.	$500K	0.12%	0.00%	+0.3%	Q2 2020
GBDCGOLUB CAPITAL BDC, Inc.	$492K	0.11%	0.01%	New	Q2 2026
BITWBitwise 10 Crypto Index ETF	$489K	0.11%	0.09%	Not reported	Q4 2025
GEVGE Vernova Inc.	$484K	0.11%	0.00%	+9.3%	Q2 2024

Q1 2026Reported May 7, 202688 positions
BRK.BBerkshire Hathaway Inc	$46.4M	11.61%	Not reported	-0.4%	Q2 2020
TPLTexas Pacific Land Corp	$35.9M	8.97%	0.11%	-0.8%	Q2 2020
LBLandBridge Co LLC	$16.3M	4.07%	1.01%	-0.4%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$14.6M	3.66%	0.14%	-0.6%	Q1 2024
AAPLApple Inc.	$7.64M	1.91%	0.00%	+0.4%	Q4 2019
NVDANvidia Corp	$3.87M	0.97%	0.00%	+1.6%	Q2 2020
LRCXLam Research Corp	$3.81M	0.95%	0.00%	-0.1%	Q2 2020
BTCGrayscale Bitcoin Mini Trust ETF	$3.72M	0.93%	0.11%	+1.2%	Q3 2024
JPMJPMorgan Chase & Co	$3.68M	0.92%	0.00%	+0.6%	Q4 2019
ETEnergy Transfer LP	$3.62M	0.91%	0.01%	-3.9%	Q2 2023
ACVAACV Auctions Inc.	$3.32M	0.83%	0.45%	-0.2%	Q2 2021
SLViShares Silver Trust	$2.95M	0.74%	0.01%	-5.1%	Q4 2023
EPDEnterprise Products Partners L.P.	$2.68M	0.67%	0.00%	+1.0%	Q1 2023
RTXRTX Corp	$2.54M	0.63%	0.00%	+1.7%	Q2 2020
BACBank of America Corp	$2.53M	0.63%	0.00%	+18.3%	Q4 2019
MSFTMicrosoft Corp	$2.37M	0.59%	0.00%	-1.6%	Q4 2019
AMZNAmazon Com Inc	$2.35M	0.59%	0.00%	-6.0%	Q2 2020
GLDMWorld Gold Trust	$2.34M	0.58%	0.01%	-3.0%	Q1 2023
GOOGLAlphabet Inc.	$2.3M	0.58%	0.00%	-1.7%	Q2 2020
XOMExxonMobil Holdings Corp	$2.06M	0.52%	0.00%	+0.2%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$2.05M	0.51%	Not reported	+2.4%	Q2 2020
ARKBArk 21Shares Bitcoin ETF	$1.97M	0.49%	0.08%	-2.5%	Q1 2024
METAMeta Platforms, Inc.	$1.69M	0.42%	Not reported	-1.5%	Q2 2020
MPLXMPLX LP	$1.6M	0.40%	0.00%	+2.7%	Q3 2024
IRMIron Mountain Inc	$1.53M	0.38%	0.01%	-1.3%	Q1 2022
GOOGAlphabet Inc.	$1.39M	0.35%	Not reported	+0.6%	Q2 2020
GLDSPDR Gold Trust	$1.32M	0.33%	0.00%	+4.8%	Q4 2020
WMTWalmart Inc.	$1.28M	0.32%	0.00%	-0.5%	Q2 2020
ABBVAbbVie Inc.	$1.03M	0.26%	0.00%	0.0%	Q2 2020
COSTCostco Wholesale Corp	$932K	0.23%	0.00%	+0.8%	Q2 2020
AVGOBroadcom Inc.	$852K	0.21%	0.00%	-0.3%	Q2 2023
JNJJohnson & Johnson	$769K	0.19%	0.00%	Not reported	Q2 2020
HDHome Depot, Inc.	$708K	0.18%	0.00%	+1.8%	Q2 2020
IBMInternational Business Machines Corp	$656K	0.16%	0.00%	+0.3%	Q2 2020
PGPROCTER & GAMBLE Co	$584K	0.15%	0.00%	+6.5%	Q2 2020
BITWBitwise 10 Crypto Index ETF	$580K	0.15%	0.09%	Not reported	Q4 2025
MCDMcdonalds Corp	$579K	0.14%	0.00%	Not reported	Q2 2020
CATCaterpillar Inc	$576K	0.14%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$568K	0.14%	0.00%	+1.6%	Q2 2021
MSBMesabi Trust	$544K	0.14%	0.13%	Not reported	Q2 2021
QQQInvesco QQQ Trust, Series 1	$520K	0.13%	Not reported	Not reported	Q1 2022
MDYSPDR S&P Midcap 400 ETF Trust	$486K	0.12%	Not reported	Not reported	Q1 2024
MRKMerck & Co., Inc.	$467K	0.12%	0.00%	+11.6%	Q2 2020
IAUIshares Gold Trust	$465K	0.12%	0.00%	Not reported	Q2 2020
CVXChevron Corp	$457K	0.11%	0.00%	+9.4%	Q1 2022
GEGeneral Electric Co	$456K	0.11%	0.00%	+0.1%	Q2 2023
NOCNorthrop Grumman Corp	$445K	0.11%	0.00%	Not reported	Q2 2021
HOLXHologic Inc	$429K	0.11%	0.00%	Not reported	Q2 2020
CSCOCisco Systems, Inc.	$414K	0.10%	0.00%	-5.6%	Q2 2020
HONHoneywell International Inc	$408K	0.10%	0.00%	-2.6%	Q2 2021

Q4 2025Reported Feb 6, 202698 positions
BRK.BBerkshire Hathaway Inc	$48.9M	12.63%	Not reported	+0.2%	Q2 2020
TPLTexas Pacific Land Corp	$21.9M	5.66%	0.11%	-1.5%	Q2 2020
GBTCGrayscale Bitcoin Trust ETF	$19M	4.92%	0.13%	-3.7%	Q1 2024
LBLandBridge Co LLC	$11.6M	3.00%	1.02%	-3.4%	Q4 2024
AAPLApple Inc.	$8.16M	2.11%	0.00%	-2.3%	Q4 2019
ACVAACV Auctions Inc.	$6.29M	1.63%	0.45%	-17.1%	Q2 2021
BTCGrayscale Bitcoin Mini Trust ETF	$4.75M	1.23%	0.11%	+3.4%	Q3 2024
NVDANvidia Corp	$4.07M	1.05%	0.00%	-8.1%	Q2 2020
JPMJPMorgan Chase & Co	$4.01M	1.04%	0.00%	-7.6%	Q4 2019
ETEnergy Transfer LP	$3.22M	0.83%	0.01%	-1.5%	Q2 2023
MSFTMicrosoft Corp	$3.14M	0.81%	0.00%	+0.2%	Q4 2019
LRCXLam Research Corp	$3.06M	0.79%	0.00%	-0.6%	Q2 2020
SLViShares Silver Trust	$2.94M	0.76%	0.01%	-4.4%	Q4 2023
AMZNAmazon Com Inc	$2.78M	0.72%	0.00%	-10.1%	Q2 2020
ARKBArk 21Shares Bitcoin ETF	$2.61M	0.68%	0.07%	-0.2%	Q1 2024
GOOGLAlphabet Inc.	$2.55M	0.66%	0.00%	+0.4%	Q2 2020
BACBank of America Corp	$2.41M	0.62%	0.00%	-21.8%	Q4 2019
RTXRTX Corp	$2.37M	0.61%	0.00%	+0.8%	Q2 2020
EPDEnterprise Products Partners L.P.	$2.25M	0.58%	0.00%	Not reported	Q1 2023
GLDMWorld Gold Trust	$2.22M	0.57%	0.01%	+0.5%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$2.1M	0.54%	Not reported	+52.3%	Q2 2020
METAMeta Platforms, Inc.	$1.98M	0.51%	Not reported	+1.3%	Q2 2020
GOOGAlphabet Inc.	$1.51M	0.39%	Not reported	-1.3%	Q2 2020
MPLXMPLX LP	$1.46M	0.38%	0.00%	Not reported	Q3 2024
XOMExxonMobil Holdings Corp	$1.46M	0.38%	0.00%	+0.1%	Q4 2019
IRMIron Mountain Inc	$1.26M	0.33%	0.01%	-1.3%	Q1 2022
GLDSPDR Gold Trust	$1.16M	0.30%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$1.15M	0.30%	0.00%	-1.6%	Q2 2020
CFLTConfluent, Inc.	$1.09M	0.28%	0.03%	-0.8%	Q2 2022
ABBVAbbVie Inc.	$1.09M	0.28%	0.00%	-2.2%	Q2 2020
AVGOBroadcom Inc.	$955K	0.25%	0.00%	-3.0%	Q2 2023
COSTCostco Wholesale Corp	$800K	0.21%	0.00%	-3.0%	Q2 2020
IBMInternational Business Machines Corp	$799K	0.21%	0.00%	-5.5%	Q2 2020
BITWBitwise 10 Crypto Index ETF	$764K	0.20%	0.07%	New	Q4 2025
ORCLOracle Corp	$740K	0.19%	0.00%	-8.9%	Q2 2021
HDHome Depot, Inc.	$728K	0.19%	0.00%	-2.3%	Q2 2020
MSBMesabi Trust	$665K	0.17%	0.13%	-5.5%	Q2 2021
JNJJohnson & Johnson	$651K	0.17%	0.00%	-3.4%	Q2 2020
MCDMcdonalds Corp	$570K	0.15%	0.00%	-0.1%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$554K	0.14%	Not reported	-7.7%	Q1 2022
PGPROCTER & GAMBLE Co	$544K	0.14%	0.00%	-2.2%	Q2 2020
ADPAutomatic Data Processing Inc	$524K	0.14%	0.00%	-0.4%	Q2 2020
QCOMQualcomm Inc	$521K	0.13%	0.00%	+0.3%	Q2 2020
GEGeneral Electric Co	$495K	0.13%	0.00%	-6.0%	Q2 2023
MDYSPDR S&P Midcap 400 ETF Trust	$476K	0.12%	Not reported	+109.0%	Q1 2024
TMOThermo Fisher Scientific Inc.	$474K	0.12%	0.00%	+0.5%	Q2 2021
VVisa Inc.	$468K	0.12%	0.00%	-0.7%	Q2 2020
CATCaterpillar Inc	$465K	0.12%	0.00%	+0.6%	Q4 2022
ABTAbbott Laboratories	$436K	0.11%	0.00%	-2.6%	Q2 2020
CSCOCisco Systems, Inc.	$436K	0.11%	0.00%	-1.9%	Q2 2020

Q3 2025Reported Nov 12, 202598 positions
BRK.BBerkshire Hathaway Inc	$48.8M	12.81%	Not reported	+1.1%	Q2 2020
GBTCGrayscale Bitcoin Trust ETF	$26M	6.82%	0.13%	-0.8%	Q1 2024
TPLTexas Pacific Land Corp	$24.1M	6.32%	0.11%	-0.8%	Q2 2020
LBLandBridge Co LLC	$13.1M	3.43%	1.05%	+37.5%	Q4 2024
ACVAACV Auctions Inc.	$9.37M	2.46%	0.55%	-5.0%	Q2 2021
AAPLApple Inc.	$7.82M	2.05%	0.00%	-0.6%	Q4 2019
BTCGrayscale Bitcoin Mini Trust ETF	$6M	1.58%	0.11%	+0.6%	Q3 2024
NVDANvidia Corp	$4.43M	1.16%	0.00%	+2.3%	Q2 2020
JPMJPMorgan Chase & Co	$4.25M	1.12%	0.00%	-1.7%	Q4 2019
ARKBArk 21Shares Bitcoin ETF	$3.43M	0.90%	0.07%	-1.8%	Q1 2024
ETEnergy Transfer LP	$3.4M	0.89%	0.01%	-0.9%	Q2 2023
MSFTMicrosoft Corp	$3.36M	0.88%	0.00%	-3.1%	Q4 2019
AMZNAmazon Com Inc	$2.94M	0.77%	0.00%	+16.8%	Q2 2020
BACBank of America Corp	$2.89M	0.76%	0.00%	-2.5%	Q4 2019
LRCXLam Research Corp	$2.4M	0.63%	0.00%	+0.3%	Q2 2020
EPDEnterprise Products Partners L.P.	$2.19M	0.58%	0.00%	-0.7%	Q1 2023
METAMeta Platforms, Inc.	$2.17M	0.57%	Not reported	+0.5%	Q2 2020
RTXRTX Corp	$2.15M	0.56%	0.00%	-3.4%	Q2 2020
SLViShares Silver Trust	$2.02M	0.53%	0.01%	-0.4%	Q4 2023
GLDMWorld Gold Trust	$1.98M	0.52%	0.01%	+2.2%	Q1 2023
GOOGLAlphabet Inc.	$1.97M	0.52%	0.00%	+1.6%	Q2 2020
IRMIron Mountain Inc	$1.57M	0.41%	0.01%	+0.1%	Q1 2022
MPLXMPLX LP	$1.37M	0.36%	0.00%	Not reported	Q3 2024
XOMExxonMobil Holdings Corp	$1.37M	0.36%	0.00%	-3.7%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$1.34M	0.35%	Not reported	-2.6%	Q2 2020
GOOGAlphabet Inc.	$1.19M	0.31%	Not reported	+2.0%	Q2 2020
ORCLOracle Corp	$1.17M	0.31%	0.00%	-0.3%	Q2 2021
ABBVAbbVie Inc.	$1.13M	0.30%	0.00%	-8.9%	Q2 2020
WMTWalmart Inc.	$1.08M	0.28%	0.00%	-0.9%	Q2 2020
GLDSPDR Gold Trust	$1.04M	0.27%	0.00%	Not reported	Q4 2020
AVGOBroadcom Inc.	$939K	0.25%	0.00%	-2.5%	Q2 2023
COSTCostco Wholesale Corp	$886K	0.23%	0.00%	-1.1%	Q2 2020
HDHome Depot, Inc.	$877K	0.23%	0.00%	-2.4%	Q2 2020
IBMInternational Business Machines Corp	$805K	0.21%	0.00%	-5.3%	Q2 2020
CFLTConfluent, Inc.	$722K	0.19%	0.03%	+0.2%	Q2 2022
JNJJohnson & Johnson	$604K	0.16%	0.00%	-4.5%	Q2 2020
ADPAutomatic Data Processing Inc	$601K	0.16%	0.00%	-7.2%	Q2 2020
PGPROCTER & GAMBLE Co	$596K	0.16%	0.00%	-6.1%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$586K	0.15%	Not reported	-3.8%	Q1 2022
MCDMcdonalds Corp	$567K	0.15%	0.00%	+0.5%	Q2 2020
MSBMesabi Trust	$535K	0.14%	0.14%	0.0%	Q2 2021
GEGeneral Electric Co	$514K	0.14%	0.00%	+2.0%	Q2 2023
QCOMQualcomm Inc	$505K	0.13%	0.00%	-0.2%	Q2 2020
ABTAbbott Laboratories	$478K	0.13%	0.00%	Not reported	Q2 2020
VVisa Inc.	$458K	0.12%	0.00%	-0.1%	Q2 2020
NSCNorfolk Southern Corp	$416K	0.11%	0.00%	-0.9%	Q2 2020
NOCNorthrop Grumman Corp	$398K	0.10%	0.00%	+0.5%	Q2 2021
PLTRPalantir Technologies Inc.	$396K	0.10%	0.00%	-30.1%	Q3 2024
TMOThermo Fisher Scientific Inc.	$395K	0.10%	0.00%	-28.5%	Q2 2021
CSCOCisco Systems, Inc.	$395K	0.10%	0.00%	-10.2%	Q2 2020

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