One Charles Private Wealth Services, LLC Portfolio Holdings

One Charles Private Wealth Services, LLC

  • $325 Million
  • Q2 2025

One Charles Private Wealth Services, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $325 Million distributed in 166 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 $46.6M, Texas Pacific Land Corp with a value of $27.5M, Grayscale Bitcoin Trust (Btc) with a value of $24.8M, Listed Fds Tr Horizon Kinetics with a value of $20.9M, and Acv Auctions Inc. with a value of $16.2M.

Examining the 13F form we can see an increase of $37.6M in the current position value, from $287M to 325M.

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

Portfolio value $325 Million
ETFs: $170 Million
Financial Services: $55.5 Million
Energy: $36.6 Million
Consumer Cyclical: $21.3 Million
Technology: $19.7 Million
Industrials: $6.13 Million
Communication Services: $5.37 Million
Healthcare: $4.45 Million
Other: $5.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$650B
$46.6 Million 14.37% of portfolio
96,022
Q2 2025 Added 5.89%
$7.04B
$27.5 Million 8.46% of portfolio
25,997
Q2 2025 Added 0.74%
$60.5B
$24.8 Million 7.62% of portfolio
291,784
Q2 2025 Reduced 0.37%
$0
$20.9 Million 6.45% of portfolio
496,766
Q2 2025 Added 1.87%
$1.29B
$16.2 Million 4.97% of portfolio
995,796
Q2 2025 Reduced 0.52%
$0
$15.5 Million 4.76% of portfolio
87,509
Q2 2025 Added 2.92%
$0
$13.9 Million 4.28% of portfolio
273,978
Q2 2025 Added 2.59%
$0
$13.2 Million 4.08% of portfolio
30,205
Q2 2025 Added 4.59%
$0
$8.62 Million 2.65% of portfolio
34,025
Q2 2025 Reduced 1.63%
$0
$7.11 Million 2.19% of portfolio
243,416
Q2 2025 New
$3.82T
$6.34 Million 1.95% of portfolio
30,888
Q2 2025 Added 1.78%
$0
$5.44 Million 1.67% of portfolio
228,227
Q2 2025 New
$0
$5.17 Million 1.59% of portfolio
73,592
Q2 2025 Reduced 2.4%
$859B
$3.97 Million 1.22% of portfolio
13,697
Q2 2025 Added 11.07%
$419B
$3.67 Million 1.13% of portfolio
23,231
Q2 2025 Added 1.58%
$0
$3.63 Million 1.12% of portfolio
5,479
Q2 2025 Added 25.23%
$3.71T
$3.33 Million 1.02% of portfolio
6,688
Q2 2025 Added 4.01%
$0
$3.07 Million 0.94% of portfolio
10,088
Q2 2025 Reduced 1.23%
$0
$2.78 Million 0.86% of portfolio
53,075
Q2 2025 Added 3.18%
$0
$2.81 Million 0.86% of portfolio
20,821
Q2 2025 Reduced 13.98%
$397B
$2.72 Million 0.84% of portfolio
57,533
Q2 2025 Added 0.14%
$2.4T
$2.51 Million 0.77% of portfolio
11,452
Q2 2025 Reduced 2.05%
$0
$2.44 Million 0.75% of portfolio
22,522
Q2 2025 Reduced 3.91%
$1.69T
$2.17 Million 0.67% of portfolio
2,945
Q2 2025 Added 1.52%
$68.5B
$2.19 Million 0.67% of portfolio
70,682
Q2 2025 Reduced 3.16%
$0
$1.98 Million 0.61% of portfolio
10,138
Q2 2025 Reduced 0.42%
$0
$1.99 Million 0.61% of portfolio
75,000
Q2 2025 New
$227B
$1.94 Million 0.6% of portfolio
13,283
Q2 2025 Added 3.39%
$0
$1.92 Million 0.59% of portfolio
6,931
Q2 2025 Reduced 1.74%
$10.5B
$1.66 Million 0.51% of portfolio
25,310
Q2 2025 Added 2.52%
$0
$1.63 Million 0.5% of portfolio
12,832
Q2 2025 Added 3.94%
$26.9B
$1.57 Million 0.48% of portfolio
15,348
Q2 2025 Added 24.7%
$19.7B
$1.57 Million 0.48% of portfolio
47,920
Q2 2025 Reduced 2.32%
$0
$1.51 Million 0.46% of portfolio
6,939
Q2 2025 Reduced 0.73%
$0
$1.38 Million 0.43% of portfolio
4,937
Q2 2025 Reduced 15.53%
$1.4T
$1.41 Million 0.43% of portfolio
7,990
Q2 2025 Added 19.06%
$0
$1.4 Million 0.43% of portfolio
6,403
Q2 2025 Added 0.06%
$50.5B
$1.41 Million 0.43% of portfolio
27,385
Q2 2025 Reduced 1.97%
$458B
$1.36 Million 0.42% of portfolio
12,587
Q2 2025 Added 3.31%
$0
$1.37 Million 0.42% of portfolio
5,520
Q2 2025 Added 52.44%
$0
$1.35 Million 0.42% of portfolio
7,908
Q2 2025 Added 9.64%
$0
$1.32 Million 0.41% of portfolio
7,256
Q2 2025 Reduced 1.04%
$0
$1.28 Million 0.39% of portfolio
2,070
Q2 2025 Added 1.32%
$0
$1.17 Million 0.36% of portfolio
3,222
Q2 2025 Added 7.51%
$0
$1.15 Million 0.35% of portfolio
9,515
Q2 2025 Reduced 1.01%
$0
$1.08 Million 0.33% of portfolio
7,339
Q2 2025 Added 48.77%
$278B
$1.04 Million 0.32% of portfolio
10,599
Q2 2025 Added 15.44%
$371B
$991,000 0.31% of portfolio
5,341
Q2 2025 Added 11.48%
$430B
$958,000 0.3% of portfolio
968
Q2 2025 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $325 Million
  • Prior Value $287 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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