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
$414B
$1.13 Million 0.33% of portfolio
4,868
Q3 2025 Reduced 8.86%
$0
$1.12 Million 0.33% of portfolio
1,825
Q3 2025 Added 15.87%
$279B
$1.08 Million 0.32% of portfolio
10,502
Q3 2025 Reduced 0.92%
$130B
$1.04 Million 0.3% of portfolio
2,925
Q2 2025 Added 44.44%
$0
$1.01 Million 0.29% of portfolio
4,863
Q3 2025 Reduced 4.46%
$0
$968,000 0.28% of portfolio
5,885
Q4 2024 Reduced 1.42%
$0
$972,000 0.28% of portfolio
9,733
Q3 2025 Reduced 1.66%
$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%
$0
$702,000 0.21% of portfolio
7,865
Q3 2025 Added 4.34%
$3.29B
$721,000 0.21% of portfolio
36,459
Q3 2025 Added 0.17%
$0
$679,000 0.2% of portfolio
6,502
Q3 2025 Reduced 11.51%
$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%
$0
$598,000 0.17% of portfolio
5,459
Q3 2025 Reduced 0.24%
$0
$595,000 0.17% of portfolio
4,080
Q3 2025 Reduced 4.98%
$224B
$567,000 0.17% of portfolio
1,866
Q3 2025 Added 0.48%
$0
$575,000 0.17% of portfolio
7,571
Q3 2025 Reduced 6.89%
$0
$585,000 0.17% of portfolio
976
Q3 2025 Reduced 3.75%
$0
$540,000 0.16% of portfolio
11,721
Q4 2023 New
$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%
$0
$502,000 0.15% of portfolio
4,791
Q3 2025 Reduced 0.93%
$0
$472,000 0.14% of portfolio
13,349
Q3 2025 Reduced 1.32%
$0
$477,000 0.14% of portfolio
2,329
Q3 2025 Reduced 0.72%
$228B
$478,000 0.14% of portfolio
3,569
Q2 2025 Reduced 3.8%
$0
$484,000 0.14% of portfolio
10,670
Q3 2025 Reduced 0.33%
$0
$461,000 0.13% of portfolio
3,734
Q3 2025 Reduced 6.37%
$0
$428,000 0.13% of portfolio
18,390
Q3 2025 New
$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%
$0
$411,000 0.12% of portfolio
2,100
Q3 2025 Reduced 2.46%
$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%
$0
$422,000 0.12% of portfolio
901
Q3 2025 Reduced 5.85%
$84B
$391,000 0.11% of portfolio
2,035
Q3 2025 Reduced 1.26%
$0
$360,000 0.11% of portfolio
7,894
Q3 2025 Reduced 0.04%
$49.1B
$370,000 0.11% of portfolio
309
Q3 2025 Reduced 2.52%
$0
$375,000 0.11% of portfolio
2,983
Q3 2025 Added 5.33%
$18.5B
$383,000 0.11% of portfolio
5,680
Q3 2025 Reduced 2.57%
$65.3B
$383,000 0.11% of portfolio
5,269
Q1 2025 Added 11.42%
$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%
$0
$334,000 0.1% of portfolio
3,832
Q3 2025 Added 9.67%

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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