13F-HR filed by One Charles Private Wealth Services, LLC
One Charles Private Wealth Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 176 holding rows worth $434,461,441.
- Accession
- 0001765380-26-000218
- Filer
- CIK 1800938
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 177 entries on the cover page, a total value of $434,461,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,461,441 with VALUE read as dollars as filed, 13F file number 028-19841. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 92,896 | $46,484,117 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 70,698 | $30,940,234 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 484,447 | $24,164,212 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 104,141 | $22,695,371 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 220,144 | $18,963,202 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 224,152 | $17,761,775 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 313,351 | $14,957,819 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 294,351 | $14,861,771 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,884 | $12,361,781 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 259,750 | $11,823,810 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 271,918 | $9,201,705 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 176,717 | $9,049,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,466 | $8,526,264 | dollars as filed | |
| VGT | 92204A702 | SHS | 63,908 | $7,638,284 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,526 | $7,594,542 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 202,964 | $7,006,298 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 225,062 | $6,517,796 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 82,719 | $6,030,215 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 779,768 | $5,606,532 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 69,288 | $5,599,824 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,974 | $4,962,816 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,960 | $4,593,974 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 118,419 | $4,400,450 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,551 | $4,108,409 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,379 | $4,028,279 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 186,850 | $3,572,576 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,638 | $3,274,494 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 123,284 | $3,199,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,061 | $2,880,933 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,582 | $2,760,484 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,814 | $2,670,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,189 | $2,666,737 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,699 | $2,498,977 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,163 | $2,497,488 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,308 | $2,469,977 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,731 | $2,461,391 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,893 | $2,387,055 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,756 | $2,370,543 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,549 | $2,201,404 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 39,592 | $2,116,984 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,643 | $2,082,197 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,518 | $1,958,333 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 24,604 | $1,954,013 | dollars as filed | |
| VTI | 922908769 | COM | 5,265 | $1,948,240 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,344 | $1,925,871 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,538 | $1,836,295 | dollars as filed | |
| SCHD | 808524797 | COM | 56,849 | $1,802,682 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,066 | $1,726,814 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 88,282 | $1,717,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,847 | $1,712,686 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,181 | $1,665,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,220 | $1,550,438 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,209 | $1,532,683 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,167 | $1,502,320 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,419 | $1,371,140 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,015 | $1,356,322 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,415 | $1,320,129 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,863 | $1,257,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19,376 | $1,249,752 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,090 | $1,225,525 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,643 | $1,209,486 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,401 | $1,185,657 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,710 | $1,185,299 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,693 | $1,162,754 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,178 | $1,152,791 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,069 | $1,130,558 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,850 | $1,076,693 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,352 | $995,719 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 944 | $883,363 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 820 | $872,901 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,438 | $856,356 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,167 | $804,282 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,732 | $800,316 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,784 | $782,976 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,995 | $770,499 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,038 | $745,558 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,936 | $740,322 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,430 | $733,155 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,230 | $704,930 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,949 | $687,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,847 | $651,877 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,462 | $649,902 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,347 | $628,099 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,606 | $600,029 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,968 | $581,833 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,862 | $566,031 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,049 | $563,462 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,224 | $560,960 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 788 | $554,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,518 | $553,003 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,400 | $535,612 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,390 | $509,403 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,200 | $503,338 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,893 | $500,198 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,157 | $494,661 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,163 | $491,539 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,840 | $489,324 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 13,005 | $488,728 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 412 | $484,277 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,348 | $462,616 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 39,888 | $457,120 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 369 | $442,657 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,628 | $440,128 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,938 | $434,029 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,867 | $430,423 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,452 | $428,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,296 | $428,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,654 | $426,988 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,056 | $417,433 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,309 | $411,764 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 16,230 | $410,619 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 813 | $407,818 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 401 | $405,477 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,269 | $397,862 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,437 | $387,386 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,402 | $383,905 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,278 | $380,933 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,389 | $377,808 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,252 | $373,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,718 | $365,881 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,358 | $361,388 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,731 | $347,818 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,646 | $346,670 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,396 | $346,174 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,646 | $337,816 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 646 | $337,464 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 651 | $331,454 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 782 | $328,989 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,975 | $322,989 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,870 | $319,508 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,193 | $304,728 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,674 | $304,354 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,345 | $303,555 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,978 | $302,586 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,954 | $302,136 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,923 | $291,271 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 491 | $285,145 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,214 | $282,412 | dollars as filed | |
| IJH | 464287507 | COM | 3,650 | $281,452 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,849 | $279,386 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,055 | $278,194 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,983 | $277,321 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,771 | $274,295 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,409 | $270,165 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 645 | $267,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,978 | $267,573 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,631 | $266,799 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 522 | $266,185 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,216 | $258,491 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,319 | $258,168 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,504 | $255,891 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,554 | $255,721 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,472 | $254,646 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 213 | $245,771 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,381 | $234,078 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,205 | $232,875 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,653 | $231,307 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,551 | $230,064 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,200 | $228,456 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,000 | $227,060 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,060 | $225,621 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,000 | $223,600 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,002 | $220,823 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 983 | $220,503 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 7,245 | $215,897 | dollars as filed | |
| Deere & Company | 244199105 | COM | 329 | $208,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,258 | $208,023 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 523 | $207,720 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,310 | $202,749 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 899 | $201,286 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,594 | $200,406 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,089 | $175,370 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 15,873 | $144,841 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 17,248 | $122,978 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,028 | $109,004 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 12,587 | $11,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000218 | this filing | 2026-07-15 | acceptance time not in the bulk data set |