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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29B
$16.2 Million 4.97% of portfolio
995,796
Q2 2025 Reduced 0.52%
$409M
$437,000 0.13% of portfolio
18,263
Q1 2025 Added 0.87%
$926M
$305,000 0.09% of portfolio
10,983
Q3 2024 New
$979M
$173,000 0.05% of portfolio
11,552
Q2 2025 Added 3.0%

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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