One Charles Private Wealth Services, LLC Portfolio Holdings

One Charles Private Wealth Services, LLC

  • $287 Million
  • Q1 2025

One Charles Private Wealth Services, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $287 Million distributed in 148 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 $48.3M, Texas Pacific Land Corp with a value of $34.2M, Listed Fds Tr Horizon Kinetics with a value of $19.8M, Grayscale Bitcoin Trust (Btc) with a value of $19.1M, and Vanguard Value ETF with a value of $14.7M.

Examining the 13F form we can see an increase of $5.06M in the current position value, from $282M to 287M.

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

Portfolio value $287 Million
ETFs: $137 Million
Financial Services: $55.4 Million
Energy: $41.9 Million
Consumer Cyclical: $18.5 Million
Technology: $16.1 Million
Industrials: $4.99 Million
Healthcare: $4.29 Million
Communication Services: $3.86 Million
Other: $4.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$648B
$48.3 Million 16.82% of portfolio
90,677
Q1 2025 Added 5.85%
$8.52B
$34.2 Million 11.91% of portfolio
25,806
Q1 2025 Added 2.43%
$0
$19.8 Million 6.91% of portfolio
487,659
Q1 2025 Added 5.92%
$58B
$19.1 Million 6.65% of portfolio
292,881
Q1 2025 Reduced 0.62%
$0
$14.7 Million 5.12% of portfolio
85,026
Q1 2025 Added 11.26%
$1.88B
$14.1 Million 4.91% of portfolio
1,000,964
Q1 2025 Reduced 0.07%
$0
$13.5 Million 4.72% of portfolio
267,051
Q1 2025 Added 46.63%
$0
$10.7 Million 3.73% of portfolio
28,879
Q1 2025 Added 14.49%
$0
$7.14 Million 2.49% of portfolio
34,589
Q1 2025 Added 5.99%
$3.24T
$6.74 Million 2.35% of portfolio
30,348
Q1 2025 Added 13.99%
$0
$3.59 Million 1.25% of portfolio
75,398
Q1 2025 Reduced 38.6%
$0
$3.53 Million 1.23% of portfolio
24,204
Q1 2025 Added 0.42%
$782B
$3.03 Million 1.05% of portfolio
12,332
Q1 2025 Added 0.64%
$0
$2.81 Million 0.98% of portfolio
10,214
Q1 2025 Added 3.5%
$0
$2.56 Million 0.89% of portfolio
51,439
Q1 2025 Added 1.64%
$69B
$2.49 Million 0.87% of portfolio
72,992
Q1 2025 Added 5.48%
$360B
$2.4 Million 0.84% of portfolio
57,453
Q1 2025 Added 13.9%
$3.52T
$2.41 Million 0.84% of portfolio
6,430
Q1 2025 Added 1.97%
$0
$2.37 Million 0.83% of portfolio
4,375
Q1 2025 Reduced 1.15%
$0
$2.26 Million 0.79% of portfolio
23,438
Q1 2025 Added 2.96%
$2.21T
$2.22 Million 0.77% of portfolio
11,692
Q1 2025 Reduced 3.25%
$0
$1.9 Million 0.66% of portfolio
10,181
Q1 2025 Added 0.39%
$0
$1.78 Million 0.62% of portfolio
7,054
Q1 2025 Added 0.41%
$207B
$1.7 Million 0.59% of portfolio
12,847
Q1 2025 Added 0.03%
$1.5T
$1.67 Million 0.58% of portfolio
2,901
Q1 2025 Added 12.57%
$9.75B
$1.53 Million 0.53% of portfolio
24,687
Q1 2025 Added 1.16%
$17.5B
$1.52 Million 0.53% of portfolio
49,056
Q1 2025 Added 0.41%
$51.4B
$1.5 Million 0.52% of portfolio
27,935
Q4 2024 Reduced 22.85%
$0
$1.47 Million 0.51% of portfolio
12,345
Q1 2025 Added 0.91%
$0
$1.45 Million 0.5% of portfolio
5,845
Q1 2025 Added 2.96%
$437B
$1.45 Million 0.5% of portfolio
12,184
Q1 2025 Reduced 0.08%
$0
$1.4 Million 0.49% of portfolio
6,399
Q1 2025 Reduced 2.59%
$0
$1.38 Million 0.48% of portfolio
6,990
Q1 2025 Reduced 6.15%
$0
$1.34 Million 0.47% of portfolio
7,332
Q1 2025 Added 12.71%
$54.7B
$1.24 Million 0.43% of portfolio
66,646
Q1 2025 Added 0.01%
$0
$1.14 Million 0.4% of portfolio
2,043
Q1 2025 Reduced 0.39%
$0
$1.08 Million 0.38% of portfolio
9,612
Q1 2025 Reduced 1.84%
$0
$1.07 Million 0.37% of portfolio
7,213
Q1 2025 Reduced 3.52%
$29.4B
$1.06 Million 0.37% of portfolio
12,308
Q1 2025 Added 4.66%
$993B
$1.04 Million 0.36% of portfolio
6,711
Q1 2025 Reduced 0.36%
$334B
$1 Million 0.35% of portfolio
4,791
Q1 2025 Added 0.19%
$0
$975,000 0.34% of portfolio
2,997
Q1 2025 Added 11.62%
$0
$958,000 0.33% of portfolio
3,621
Q1 2025 Reduced 5.41%
$0
$913,000 0.32% of portfolio
9,897
Q4 2024 Reduced 1.3%
$445B
$914,000 0.32% of portfolio
967
Q1 2025 Added 0.31%
$0
$904,000 0.31% of portfolio
5,092
Q1 2025 Reduced 0.37%
$3.44B
$853,000 0.3% of portfolio
36,397
Q4 2024 Reduced 20.0%
$1.08T
$843,000 0.29% of portfolio
5,400
Q1 2025 Added 4.59%
$265B
$805,000 0.28% of portfolio
9,181
Q1 2025 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $287 Million
  • Prior Value $282 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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