One Charles Private Wealth Services, LLC Incresed Positions in Q1 2025

One Charles Private Wealth Services, LLC

  • $287 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.01K
+ 5.85%
$442.66 - $534.52 $2.22M - $2.68M
90.7K $48.3M
TPL
Texas Pacific Land Corp

Energy
612
+ 2.43%
$1180.08 - $1431.01 $722K - $876K
25.8K $34.2M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
84.9K
+ 46.63%
$50.48 - $51.04 $4.29M - $4.33M
267K $13.5M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
27.2K
+ 5.92%
$38.54 - $41.5 $1.05M - $1.13M
488K $19.8M
VTV
Vanguard Value ETF

ETFs
8.6K
+ 11.26%
$167.73 - $179.21 $1.44M - $1.54M
85K $14.7M
VUG
Vanguard Growth ETF

ETFs
3.66K
+ 14.49%
$369.1 - $427.61 $1.35M - $1.56M
28.9K $10.7M
EPD
Enterprise Products Partners L.P.

Energy
3.79K
+ 5.48%
$31.75 - $34.14 $120K - $129K
73K $2.49M
GLDM
World Gold Trust

ETFs
283
+ 1.16%
$52.19 - $61.89 $14.8K - $17.5K
24.7K $1.53M
SLV
I Shares Silver Trust

ETFs
201
+ 0.41%
$26.93 - $31.32 $5.41K - $6.3K
49.1K $1.52M
XLV
Select Sector Spdr Fund Health

ETFs
102
+ 0.42%
$137.61 - $149.68 $14K - $15.3K
24.2K $3.53M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
458
+ 42.92%
$507.05 - $563.67 $232K - $258K
1.53K $783K
BAC
Bank Of America Corp

Financial Services
7.01K
+ 13.9%
$39.61 - $47.74 $278K - $335K
57.5K $2.4M
ABBV
Abb Vie Inc.

Healthcare
9
+ 0.19%
$169.2 - $216.66 $1.52K - $1.95K
4.79K $1M
META
Meta Platforms, Inc.

Communication Services
324
+ 12.57%
$576.36 - $736.67 $187K - $239K
2.9K $1.67M
VIG
Vanguard Dividend Appreciation

ETFs
827
+ 12.71%
N/A
7.33K $1.34M
HON
Honeywell International Inc

Industrials
727
+ 57.38%
$202.75 - $226.52 $147K - $165K
1.99K $422K
V
Visa Inc.

Financial Services
253
+ 26.52%
$306.92 - $362.71 $77.7K - $91.8K
1.21K $423K
XLF
Financial Sector Spdr

ETFs
829
+ 1.64%
$47.32 - $52.19 $39.2K - $43.3K
51.4K $2.56M
MCD
Mcdonalds Corp

Consumer Cyclical
183
+ 9.74%
$279.74 - $321.29 $51.2K - $58.8K
2.06K $644K
JPM
Jpmorgan Chase & CO

Financial Services
78
+ 0.64%
$225.19 - $279.95 $17.6K - $21.8K
12.3K $3.03M
VDE
Vanguard Energy ETF

ETFs
372
+ 10.0%
$119.14 - $132.76 $44.3K - $49.4K
4.09K $530K
IAU
Ishares Gold Trust

ETFs
540
+ 11.42%
$49.74 - $58.96 $26.9K - $31.8K
5.27K $310K
AAPL
Apple Inc.

Technology
3.72K
+ 13.99%
$209.68 - $247.1 $781K - $920K
30.3K $6.74M
JNJ
Johnson & Johnson

Healthcare
39
+ 1.26%
$142.06 - $167.7 $5.54K - $6.54K
3.15K $521K
XLC
Select Sector Spdr Tr Communic

ETFs
674
+ 2.96%
$94.84 - $105.31 $63.9K - $71K
23.4K $2.26M
ADP
Automatic Data Processing Inc

Industrials
71
+ 3.53%
$286.85 - $318.64 $20.4K - $22.6K
2.08K $635K
NFLX
Netflix Inc

Communication Services
38
+ 13.01%
$828.4 - $1058.6 $31.5K - $40.2K
330 $307K
UNH
Unitedhealth Group Inc

Healthcare
66
+ 10.68%
$461.52 - $548.18 $30.5K - $36.2K
684 $358K
IYK
Ishares U.S. Consumer Staples

ETFs
81
+ 1.72%
$63.29 - $71.8 $5.13K - $5.82K
4.79K $342K
COST
Costco Wholesale Corp

Consumer Defensive
3
+ 0.31%
$890.62 - $1076.86 $2.67K - $3.23K
967 $914K
VFH
Vanguard Financial ETF

ETFs
111
+ 0.91%
$114.07 - $127.34 $12.7K - $14.1K
12.3K $1.47M
VPU
Vanguard Utilities ETF

ETFs
105
+ 7.02%
$161.24 - $173.33 $16.9K - $18.2K
1.6K $273K
CSCO
Cisco Systems, Inc.

Technology
210
+ 4.23%
$58.74 - $64.87 $12.3K - $13.6K
5.17K $319K
MUB
Ishares National Muni Bond ETF

ETFs
209
+ 8.2%
$104.71 - $107.69 $21.9K - $22.5K
2.76K $290K
PEP
Pepsico Inc

Consumer Defensive
157
+ 8.43%
$142.64 - $156.42 $22.4K - $24.6K
2.02K $302K
QCOM
Qualcomm Inc

Technology
120
+ 4.44%
$151.94 - $175.86 $18.2K - $21.1K
2.82K $433K
XLB
Select Sector Spdr Fd Material

ETFs
123
+ 3.84%
$83.19 - $90.99 $10.2K - $11.2K
3.33K $286K
LOW
Lowes Companies Inc

Consumer Cyclical
125
+ 11.84%
$222.66 - $268.42 $27.8K - $33.6K
1.18K $275K
XLP
Consumer Staples Sector Spdr

ETFs
176
+ 2.2%
N/A
8.17K $621K
NSC
Norfolk Southern Corp

Industrials
39
+ 2.87%
$227.69 - $259.76 $8.88K - $10.1K
1.4K $330K
TMO
Thermo Fisher Scientific Inc.

Healthcare
43
+ 8.62%
$497.6 - $606.74 $21.4K - $26.1K
542 $269K
HD
Home Depot, Inc.

Consumer Cyclical
141
+ 7.48%
$347.25 - $424.87 $49K - $59.9K
2.03K $742K
QQQ
Invesco Qqq Trust, Series 1

ETFs
114
+ 10.58%
$468.34 - $539.52 $53.4K - $61.5K
1.19K $558K
IEMG
Ishares Inc

ETFs
94
+ 1.64%
N/A
5.82K $311K
VIS
Vanguard Industrial ETF

ETFs
168
+ 2.96%
$243.63 - $273.99 $40.9K - $46K
5.85K $1.45M
Grayscale Bitcoin Mini Tr Et
8.13K
+ 7.73%
N/A
113K $0
Landbridge Company LLC
46.2K
+ 59.02%
N/A
124K $0
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
559
+ 5.25%
$16.48 - $19.07 $9.21K - $10.7K
11.2K $186K
Ark 21 Shares Bitcoin ETF
910
+ 3.05%
N/A
30.7K $0
Activity Summary
Buys All Purchases 71 New Holdings 2 Increased Positions 69 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track One Charles Private Wealth Services, LLC Portfolio

Follow One Charles Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email