One Charles Private Wealth Services, LLC Portfolio Holdings

One Charles Private Wealth Services, LLC

  • $342 Million
  • Q3 2025

One Charles Private Wealth Services, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $342 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $48.8M, Grayscale Bitcoin Trust (Btc) with a value of $26M, Texas Pacific Land Corp with a value of $24.1M, Listed Fds Tr Horizon Kinetics with a value of $22.4M, and Vanguard Value ETF with a value of $17M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $325M to 342M.

Below you can find more details about One Charles Private Wealth Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $342 Million
ETFs: $186 Million
Financial Services: $58.3 Million
Energy: $33 Million
Technology: $21.8 Million
Consumer Cyclical: $15.1 Million
Industrials: $6.21 Million
Communication Services: $5.91 Million
Healthcare: $4.63 Million
Other: $5.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$48.8 Million 14.25% of portfolio
97,036
Q3 2025 Added 1.06%
$51.1B
$26 Million 7.59% of portfolio
289,410
Q3 2025 Reduced 0.81%
$7.89B
$24.1 Million 7.03% of portfolio
25,787
Q3 2025 Reduced 0.81%
$0
$22.4 Million 6.55% of portfolio
501,813
Q3 2025 Added 1.02%
$0
$17 Million 4.97% of portfolio
91,218
Q3 2025 Added 4.24%
$0
$15.4 Million 4.51% of portfolio
32,169
Q3 2025 Added 6.5%
$0
$14.2 Million 4.16% of portfolio
280,117
Q3 2025 Added 2.24%
$0
$9.51 Million 2.78% of portfolio
33,734
Q3 2025 Reduced 0.86%
$719M
$9.37 Million 2.74% of portfolio
945,809
Q3 2025 Reduced 5.02%
$0
$8.78 Million 2.56% of portfolio
275,067
Q3 2025 Added 13.0%
$4.3T
$7.82 Million 2.28% of portfolio
30,698
Q3 2025 Reduced 0.62%
$0
$6.26 Million 1.83% of portfolio
72,575
Q3 2025 Reduced 1.38%
$0
$5.94 Million 1.73% of portfolio
230,943
Q3 2025 Added 1.19%
$0
$5.34 Million 1.56% of portfolio
143,350
Q3 2025 New
$0
$4.98 Million 1.46% of portfolio
6,675
Q3 2025 Added 21.83%
$465B
$4.43 Million 1.29% of portfolio
23,759
Q3 2025 Added 2.27%
$52.5B
$3.4 Million 0.99% of portfolio
197,955
Q3 2025 Reduced 0.86%
$3.78T
$3.36 Million 0.98% of portfolio
6,482
Q3 2025 Reduced 3.08%
$0
$3.3 Million 0.97% of portfolio
10,070
Q3 2025 Reduced 0.18%
$0
$3 Million 0.88% of portfolio
55,742
Q3 2025 Added 5.02%
$0
$2.93 Million 0.86% of portfolio
21,038
Q3 2025 Added 1.04%
$2.39T
$2.94 Million 0.86% of portfolio
13,381
Q3 2025 Added 16.84%
$413B
$2.89 Million 0.85% of portfolio
56,092
Q3 2025 Reduced 2.5%
$0
$2.68 Million 0.78% of portfolio
22,633
Q3 2025 Added 0.49%
$70.2B
$2.19 Million 0.64% of portfolio
70,175
Q3 2025 Reduced 0.72%
$1.37T
$2.17 Million 0.64% of portfolio
2,961
Q3 2025 Added 0.54%
$258B
$2.15 Million 0.63% of portfolio
12,833
Q3 2025 Reduced 3.39%
$0
$2.09 Million 0.61% of portfolio
10,002
Q3 2025 Reduced 1.34%
$0
$2.03 Million 0.59% of portfolio
6,828
Q3 2025 Reduced 1.49%
$24.1B
$2.02 Million 0.59% of portfolio
47,710
Q3 2025 Reduced 0.44%
$1.65T
$1.97 Million 0.58% of portfolio
8,120
Q3 2025 Added 1.63%
$11.9B
$1.98 Million 0.58% of portfolio
25,856
Q3 2025 Added 2.16%
$0
$1.83 Million 0.54% of portfolio
7,653
Q3 2025 Added 10.29%
$0
$1.69 Million 0.49% of portfolio
12,852
Q3 2025 Added 0.16%
$0
$1.6 Million 0.47% of portfolio
8,501
Q3 2025 Added 7.5%
$26.6B
$1.57 Million 0.46% of portfolio
15,366
Q3 2025 Added 0.12%
$0
$1.55 Million 0.45% of portfolio
56,849
Q3 2025 Reduced 24.2%
$0
$1.5 Million 0.44% of portfolio
5,049
Q3 2025 Added 2.27%
$0
$1.48 Million 0.43% of portfolio
6,934
Q3 2025 Added 8.29%
$0
$1.46 Million 0.43% of portfolio
5,628
Q3 2025 Added 1.96%
$53.5B
$1.37 Million 0.4% of portfolio
27,385
Q2 2025 Reduced 1.97%
$490B
$1.37 Million 0.4% of portfolio
12,120
Q3 2025 Reduced 3.71%
$0
$1.32 Million 0.39% of portfolio
7,252
Q3 2025 Reduced 0.06%
$0
$1.34 Million 0.39% of portfolio
2,017
Q3 2025 Reduced 2.56%
$0
$1.28 Million 0.37% of portfolio
3,232
Q3 2025 Added 0.31%
$0
$1.24 Million 0.36% of portfolio
8,017
Q3 2025 Added 9.24%
$1.74T
$1.19 Million 0.35% of portfolio
4,876
Q3 2025 Added 2.01%
$0
$1.19 Million 0.35% of portfolio
9,363
Q3 2025 Reduced 1.6%
$593B
$1.17 Million 0.34% of portfolio
4,166
Q3 2025 Reduced 0.33%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $342 Million
  • Prior Value $325 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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