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One Charles Private Wealth Services, LLC
Period ended Jun 30, 2026 · Latest filing Jul 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $434,461,441
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $46,484,117
- TEXAS PACIFIC LAND CORPORATI · COM · 88262P102 · shares: $30,940,234
- LISTED FDS TR · HORI KI INFL ETF · 53656F623 · shares: $24,164,212
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $22,695,371
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $18,963,202
- LANDBRIDGE COMPANY LLC · CL A · 514952100 · shares: $17,761,775
- ADVISORS INNER CIRCLE FD III · STRATEGAS MACRO · 00775Y645 · shares: $14,957,819
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $14,861,771
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $12,361,781
- GRAYSCALE BITCOIN TRUST ETF · SHS REP COM UT · 389637109 · shares: $11,823,810
Reported holdings
177 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 39,888 shares | $457,120 |
| ELI LILLY & CO | COM | 532457108 | — | 369 shares | $442,657 |
| MCDONALDS CORP | COM | 580135101 | — | 1,628 shares | $440,128 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,938 shares | $434,029 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,867 shares | $430,423 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,452 shares | $428,627 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 11,296 shares | $428,574 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 8,654 shares | $426,988 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,056 shares | $417,433 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,309 shares | $411,764 |
| MESABI TR | CTF BEN INT | 590672101 | — | 16,230 shares | $410,619 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 813 shares | $407,818 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 401 shares | $405,477 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,269 shares | $397,862 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,437 shares | $387,386 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 3,402 shares | $383,905 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,278 shares | $380,933 |
| UNION PAC CORP | COM | 907818108 | — | 1,389 shares | $377,808 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,252 shares | $373,344 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 4,718 shares | $365,881 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,358 shares | $361,388 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 7,731 shares | $347,818 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,646 shares | $346,670 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,396 shares | $346,174 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 6,646 shares | $337,816 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 646 shares | $337,464 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 651 shares | $331,454 |
| TESLA INC | COM | 88160R101 | — | 782 shares | $328,989 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,975 shares | $322,989 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,870 shares | $319,508 |
| CORNING INC | COM | 219350105 | — | 1,193 shares | $304,728 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,674 shares | $304,354 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,345 shares | $303,555 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,978 shares | $302,586 |
| WEBSTER FINL CORP | COM | 947890109 | — | 3,954 shares | $302,136 |
| TJX COS INC NEW | COM | 872540109 | — | 1,923 shares | $291,271 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 491 shares | $285,145 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,214 shares | $282,412 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,650 shares | $281,452 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,849 shares | $279,386 |
| PEPSICO INC | COM | 713448108 | — | 2,055 shares | $278,194 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 10,983 shares | $277,321 |
| CSX CORP | COM | 126408103 | — | 5,771 shares | $274,295 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 11,409 shares | $270,165 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 645 shares | $267,912 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,978 shares | $267,573 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,631 shares | $266,799 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 522 shares | $266,185 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,216 shares | $258,491 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,319 shares | $258,168 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,504 shares | $255,891 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,554 shares | $255,721 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,472 shares | $254,646 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 213 shares | $245,771 |
| PAYCHEX INC | COM | 704326107 | — | 2,381 shares | $234,078 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 3,205 shares | $232,875 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,653 shares | $231,307 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,551 shares | $230,064 |
| NETFLIX INC. | COM | 64110L106 | — | 3,200 shares | $228,456 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,000 shares | $227,060 |
| ROSS STORES INC | COM | 778296103 | — | 1,060 shares | $225,621 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 10,000 shares | $223,600 |
| LOWES COS INC | COM | 548661107 | — | 1,002 shares | $220,823 |
| DOVER CORP | COM | 260003108 | — | 983 shares | $220,503 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 | — | 7,245 shares | $215,897 |
| DEERE & CO | COM | 244199105 | — | 329 shares | $208,924 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 3,258 shares | $208,023 |
| ANALOG DEVICES INC | COM | 032654105 | — | 523 shares | $207,720 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,310 shares | $202,749 |
| HONEYWELL INTL INC | COM | 438516205 | — | 899 shares | $201,286 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 7,594 shares | $200,406 |
| AGNC INVT CORP | COM | 00123Q104 | — | 16,089 shares | $175,370 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 15,873 shares | $144,841 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 17,248 shares | $122,978 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 10,028 shares | $109,004 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 400 shares | $22,792 |
| SACHEM CAP CORP | COM | 78590A109 | — | 12,587 shares | $11,848 |