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
$271B
$319,000 0.11% of portfolio
5,173
Q1 2025 Added 4.23%
$75.6B
$310,000 0.11% of portfolio
607
Q2 2024 Reduced 0.65%
$179B
$302,000 0.11% of portfolio
2,020
Q1 2025 Added 8.43%
$139B
$275,000 0.1% of portfolio
1,181
Q1 2025 Added 11.84%
$0
$275,000 0.1% of portfolio
3,493
Q1 2025 Reduced 6.0%
$0
$286,000 0.1% of portfolio
3,329
Q1 2025 Added 3.84%
$0
$273,000 0.1% of portfolio
1,601
Q1 2025 Added 7.02%
$0
$290,000 0.1% of portfolio
2,759
Q1 2025 Added 8.2%
$44.2B
$276,000 0.1% of portfolio
150
Q1 2025 Reduced 10.18%
$99.4B
$275,000 0.1% of portfolio
2,805
Q1 2025 Reduced 0.5%
$189B
$263,000 0.09% of portfolio
798
Q1 2025 Reduced 4.32%
$160B
$269,000 0.09% of portfolio
542
Q1 2025 Added 8.62%
$276B
$257,000 0.09% of portfolio
1,540
Q4 2024 Added 1.45%
$177B
$265,000 0.09% of portfolio
1,365
Q4 2022 Reduced 0.29%
$0
$245,000 0.09% of portfolio
9,246
Q4 2024 Added 200.0%
$0
$247,000 0.09% of portfolio
808
Q4 2024 Reduced 4.72%
$147B
$219,000 0.08% of portfolio
1,805
Q4 2024 Added 5.0%
$0
$244,000 0.08% of portfolio
436
Q4 2024 Reduced 11.56%
$59.9B
$223,000 0.08% of portfolio
3,518
Q1 2025 Added 4.52%
$0
$213,000 0.07% of portfolio
1,918
Q1 2025 Reduced 10.83%
$36.2B
$212,000 0.07% of portfolio
2,141
Q4 2024 New
$0
$213,000 0.07% of portfolio
4,209
Q2 2024 Reduced 26.47%
$135B
$200,000 0.07% of portfolio
7,913
Q1 2025 Added 0.01%
$0
$208,000 0.07% of portfolio
657
Q3 2024 Reduced 17.98%
$5.27B
$187,000 0.07% of portfolio
14,014
Q3 2024 New
$0
$205,000 0.07% of portfolio
1,557
Q1 2024 New
$2.51B
$210,000 0.07% of portfolio
7,804
Q1 2025 New
$0
$201,000 0.07% of portfolio
377
Q1 2024 New
$997M
$186,000 0.06% of portfolio
11,216
Q1 2025 Added 5.25%
$0
$109,000 0.04% of portfolio
11,100
Q2 2023 New
$0
$89,000 0.03% of portfolio
17,248
Q2 2023 New
$37.8M
$23,000 0.01% of portfolio
20,000
Q4 2024 Reduced 48.21%
Landbridge Company LLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 59.02%
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.05%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 New
Intensity Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$0 0.0% of portfolio
33,657
Q1 2025 Reduced 5.62%
Janus Detroit Str Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
8,980
Q4 2023 Reduced 28.96%
$0
$0 0.0% of portfolio
4,347
Q4 2023 Reduced 1.45%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$0 0.0% of portfolio
6,217
Q1 2025 Reduced 10.22%
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.73%

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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