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 Companies Only

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%
$719M
$9.37 Million 2.74% of portfolio
945,809
Q3 2025 Reduced 5.02%
$4.3T
$7.82 Million 2.28% of portfolio
30,698
Q3 2025 Reduced 0.62%
$465B
$4.43 Million 1.29% of portfolio
23,759
Q3 2025 Added 2.27%
$881B
$4.25 Million 1.24% of portfolio
13,463
Q3 2025 Reduced 1.71%
$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%
$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%
$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%
$1.65T
$1.97 Million 0.58% of portfolio
8,120
Q3 2025 Added 1.63%
$26.6B
$1.57 Million 0.46% of portfolio
15,366
Q3 2025 Added 0.12%
$490B
$1.37 Million 0.4% of portfolio
12,120
Q3 2025 Reduced 3.71%
$1.74T
$1.19 Million 0.35% of portfolio
4,876
Q3 2025 Added 2.01%
$593B
$1.17 Million 0.34% of portfolio
4,166
Q3 2025 Reduced 0.33%
$414B
$1.13 Million 0.33% of portfolio
4,868
Q3 2025 Reduced 8.86%
$279B
$1.08 Million 0.32% of portfolio
10,502
Q3 2025 Reduced 0.92%
$139B
$938,000 0.27% of portfolio
2,845
Q3 2025 Reduced 2.47%
$367B
$876,000 0.26% of portfolio
2,164
Q3 2025 Reduced 2.39%
$404B
$885,000 0.26% of portfolio
957
Q3 2025 Reduced 1.14%
$266B
$805,000 0.24% of portfolio
2,854
Q3 2025 Reduced 5.34%
$3.29B
$721,000 0.21% of portfolio
36,459
Q3 2025 Added 0.17%
$104B
$600,000 0.18% of portfolio
2,046
Q3 2025 Reduced 7.17%
$522B
$603,000 0.18% of portfolio
3,256
Q3 2025 Reduced 4.52%
$346B
$596,000 0.17% of portfolio
3,881
Q3 2025 Reduced 6.1%
$224B
$567,000 0.17% of portfolio
1,866
Q3 2025 Added 0.48%
$458M
$534,000 0.16% of portfolio
18,268
Q3 2025 Added 0.03%
$328B
$514,000 0.15% of portfolio
1,710
Q3 2025 Added 2.03%
$187B
$505,000 0.15% of portfolio
3,036
Q3 2025 Reduced 0.23%
$228B
$478,000 0.14% of portfolio
3,569
Q2 2025 Reduced 3.8%
$533B
$458,000 0.13% of portfolio
1,342
Q3 2025 Reduced 0.07%
$65.7B
$416,000 0.12% of portfolio
1,386
Q3 2025 Reduced 0.86%
$86.7B
$397,000 0.12% of portfolio
653
Q3 2025 Added 0.46%
$342B
$396,000 0.12% of portfolio
2,173
Q3 2025 Reduced 30.06%
$222B
$394,000 0.12% of portfolio
814
Q3 2025 Reduced 28.53%
$319B
$394,000 0.12% of portfolio
5,766
Q3 2025 Reduced 10.21%
$84B
$391,000 0.11% of portfolio
2,035
Q3 2025 Reduced 1.26%
$49.1B
$370,000 0.11% of portfolio
309
Q3 2025 Reduced 2.52%
$18.5B
$383,000 0.11% of portfolio
5,680
Q3 2025 Reduced 2.57%
$291B
$385,000 0.11% of portfolio
807
Q3 2025 Added 1.13%
$132B
$390,000 0.11% of portfolio
1,853
Q3 2025 Added 0.32%
$140B
$341,000 0.1% of portfolio
1,359
Q3 2025 Added 0.74%
$40.4B
$342,000 0.1% of portfolio
2,700
Q1 2024 Reduced 9.64%
$136B
$343,000 0.1% of portfolio
1,452
Q3 2025 Added 0.83%
$1.29T
$326,000 0.1% of portfolio
735
Q3 2025 Added 8.89%

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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