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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$622B
$48.3 Million 16.82% of portfolio
90,677
Q1 2025 Added 5.85%
$7.23B
$34.2 Million 11.91% of portfolio
25,806
Q1 2025 Added 2.43%
$65.2B
$19.1 Million 6.65% of portfolio
292,881
Q1 2025 Reduced 0.62%
$1.74B
$14.1 Million 4.91% of portfolio
1,000,964
Q1 2025 Reduced 0.07%
$3.45T
$6.74 Million 2.35% of portfolio
30,348
Q1 2025 Added 13.99%
$855B
$3.03 Million 1.05% of portfolio
12,332
Q1 2025 Added 0.64%
$68.2B
$2.49 Million 0.87% of portfolio
72,992
Q1 2025 Added 5.48%
$416B
$2.48 Million 0.86% of portfolio
22,870
Q1 2025 Added 21.06%
$383B
$2.4 Million 0.84% of portfolio
57,453
Q1 2025 Added 13.9%
$3.77T
$2.41 Million 0.84% of portfolio
6,430
Q1 2025 Added 1.97%
$2.32T
$2.22 Million 0.77% of portfolio
11,692
Q1 2025 Reduced 3.25%
$219B
$1.7 Million 0.59% of portfolio
12,847
Q1 2025 Added 0.03%
$1.58T
$1.67 Million 0.58% of portfolio
2,901
Q1 2025 Added 12.57%
$50.8B
$1.5 Million 0.52% of portfolio
27,935
Q4 2024 Reduced 22.85%
$452B
$1.45 Million 0.5% of portfolio
12,184
Q1 2025 Reduced 0.08%
$53.5B
$1.24 Million 0.43% of portfolio
66,646
Q1 2025 Added 0.01%
$1.14T
$1.04 Million 0.36% of portfolio
6,711
Q1 2025 Reduced 0.36%
$331B
$1 Million 0.35% of portfolio
4,791
Q1 2025 Added 0.19%
$417B
$914,000 0.32% of portfolio
967
Q1 2025 Added 0.31%
$3.67B
$853,000 0.3% of portfolio
36,397
Q4 2024 Reduced 20.0%
$1.17T
$843,000 0.29% of portfolio
5,400
Q1 2025 Added 4.59%
$260B
$805,000 0.28% of portfolio
9,181
Q1 2025 Added 0.02%
$380B
$742,000 0.26% of portfolio
2,025
Q1 2025 Added 7.48%
$253B
$705,000 0.25% of portfolio
2,839
Q2 2023 Reduced 3.11%
$375B
$686,000 0.24% of portfolio
4,031
Q1 2025 Reduced 0.02%
$126B
$635,000 0.22% of portfolio
2,081
Q1 2025 Added 3.53%
$220B
$644,000 0.22% of portfolio
2,062
Q1 2025 Added 9.74%
$113B
$539,000 0.19% of portfolio
3,221
Q1 2025 Added 18.68%
$439B
$521,000 0.18% of portfolio
3,145
Q1 2025 Added 1.26%
$642B
$531,000 0.18% of portfolio
3,804
Q1 2025 Added 3.03%
$365M
$496,000 0.17% of portfolio
18,263
Q1 2025 Added 0.87%
$220B
$492,000 0.17% of portfolio
3,710
Q1 2025 Reduced 1.51%
$108B
$455,000 0.16% of portfolio
2,093
Q1 2025 Reduced 5.29%
$575B
$423,000 0.15% of portfolio
1,207
Q1 2025 Added 26.52%
$177B
$433,000 0.15% of portfolio
2,823
Q1 2025 Added 4.44%
$159B
$422,000 0.15% of portfolio
1,994
Q1 2025 Added 57.38%
$102B
$437,000 0.15% of portfolio
7,175
Q1 2025 Reduced 4.47%
$52.1B
$416,000 0.14% of portfolio
2,700
Q1 2024 Reduced 9.64%
$16.3B
$360,000 0.13% of portfolio
5,830
Q4 2024 Reduced 0.34%
$738B
$336,000 0.12% of portfolio
408
Q1 2025 Reduced 8.72%
$283B
$334,000 0.12% of portfolio
1,671
Q1 2025 Reduced 0.42%
$267B
$358,000 0.12% of portfolio
684
Q1 2025 Added 10.68%
$141B
$353,000 0.12% of portfolio
1,495
Q4 2024 Added 1.08%
$36.3B
$338,000 0.12% of portfolio
6,181
Q4 2024 Added 0.91%
$5.33B
$318,000 0.11% of portfolio
9,831
Q3 2024 Reduced 11.71%
$207B
$312,000 0.11% of portfolio
3,480
Q1 2025 Added 2.29%
$1.02B
$330,000 0.11% of portfolio
10,983
Q3 2024 New
$530B
$307,000 0.11% of portfolio
330
Q1 2025 Added 13.01%
$64.9B
$330,000 0.11% of portfolio
1,397
Q1 2025 Added 2.87%

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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