One Charles Private Wealth Services, LLC
CIK 1800938 · View on SEC EDGAR ↗
- Portfolio value
- $434.4M
- Positions
- 176
- As of
- June 30, 2026
#4,155 of 9,443 by 13F value · top 44.0%
Portfolio value QoQ: +8.7% 13F does not disclose cash
- Top 10 holdings weight
- 49.49%
- Top 25 holdings weight
- 71.33%
- Positions above 1%
- 23
- Effective number of positions
- 29.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.37% Est. buys $43,661,996 · sells $18,239,163
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.4% still held
- New positions
- 22
- Increased
- 56
- Decreased
- 78
- Closed
- 5
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
9.4%
Technology
6.7%
Real Estate
4.7%
Industrials
3.1%
Financials
1.7%
Communication Services
1.5%
Financial Services
1.4%
Retail
1.4%
Healthcare
1.0%
Consumer Discretionary
0.2%
Communications
0.1%
Consumer products
0.1%
Materials
0.1%
Consumer Staples
0.1%
Utilities
0.0%
Other/Unmapped
68.5%
Full portfolio 176 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $46,484,117 | 10.70% | 92,896 | $102,546 | Down ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $30,940,234 | 7.12% | 70,698 | $-4,919,927 | Down ×2 | ||
| INFL | $24,164,212 | 5.56% | 484,447 | $-1,642,854 | Down ×3 | ||
| VTV | $22,695,371 | 5.22% | 104,141 | $3,144,374 | Up ×6 | ||
| VUG | $18,963,202 | 4.36% | 220,144 | $3,520,853 | Up ×6 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $17,761,775 | 4.09% | 224,152 | $1,482,177 | Down ×3 | ||
| SAMT | $14,957,819 | 3.44% | 313,351 | $2,959,767 | Up ×3 | ||
| JAAA | $14,861,771 | 3.42% | 294,351 | $-312,943 | Down ×1 | ||
| XLK XLK | $12,361,781 | 2.85% | 64,884 | $3,708,517 | Down ×2 | ||
| GBTC | $11,823,810 | 2.72% | 259,750 | $-2,790,288 | Down ×6 | ||
| SCHG | $9,201,705 | 2.12% | 271,918 | $1,185,071 | Down ×1 | ||
| JSI | $9,049,680 | 2.08% | 176,717 | $-307,239 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,526,264 | 1.96% | 29,466 | $881,825 | Down ×1 | ||
| VGT | $7,638,284 | 1.76% | 63,908 | $2,127,691 | Up ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $7,594,542 | 1.75% | 17,526 | $3,784,984 | Down ×3 | ||
| TXUE Thornburg International Equity ETF | $7,006,298 | 1.61% | 202,964 | $422,959 | Down ×1 | ||
| SCHB | $6,517,796 | 1.50% | 225,062 | $868,740 | |||
| FRDM | $6,030,215 | 1.39% | 82,719 | Up ×1 | |||
| ACVA ACV Auctions Inc. Class A Common Stock | $5,606,532 | 1.29% | 779,768 | $2,285,399 | Down ×6 | ||
| ARKK | $5,599,824 | 1.29% | 69,288 | $795,013 | Down ×6 | ||
| VIG | $4,962,816 | 1.14% | 20,974 | $574,481 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,593,974 | 1.06% | 22,960 | $725,036 | Up ×2 | ||
| MIAX Miami International Holdings, Inc. Common Stock | $4,400,450 | 1.01% | 118,419 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4,108,409 | 0.95% | 12,551 | $426,228 | Up ×2 | ||
| IVV | $4,028,279 | 0.93% | 5,379 | $473,510 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $3,572,576 | 0.82% | 186,850 | $-45,029 | Down ×4 | ||
| XLV XLV | $3,274,494 | 0.75% | 20,638 | $253,947 | Up ×1 | ||
| BTC | $3,199,225 | 0.74% | 123,284 | $-519,625 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,880,933 | 0.66% | 8,061 | $576,630 | Up ×1 | ||
| IEFA | $2,760,484 | 0.64% | 28,582 | $1,158,538 | Up ×1 | ||
| XLF XLF | $2,670,552 | 0.61% | 49,814 | $141,651 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,666,737 | 0.61% | 11,189 | $312,047 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,498,977 | 0.58% | 6,699 | $133,228 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,497,488 | 0.57% | 13,163 | $-39,992 | Up ×3 | ||
| SPY SPY | $2,469,977 | 0.57% | 3,308 | $423,672 | Up ×3 | ||
| VBK | $2,461,391 | 0.57% | 6,731 | $419,552 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,387,055 | 0.55% | 41,893 | $-142,182 | Down ×1 | ||
| VBR | $2,370,543 | 0.55% | 9,756 | $245,905 | Down ×2 | ||
| XLC XLC | $2,201,404 | 0.51% | 20,549 | $-243,337 | Down ×3 | ||
| SLV | $2,116,984 | 0.49% | 39,592 | $-834,500 | Down ×5 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,082,197 | 0.48% | 56,643 | $-598,502 | Down ×1 | ||
| IWM | $1,958,333 | 0.45% | 6,518 | $288,549 | Down ×1 | ||
| GLDM | $1,954,013 | 0.45% | 24,604 | $-382,702 | Down ×2 | ||
| VTI | $1,948,240 | 0.45% | 5,265 | $307,012 | Up ×1 | ||
| VIS | $1,925,871 | 0.44% | 5,344 | $254,245 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1,836,295 | 0.42% | 14,538 | $306,748 | Down ×3 | ||
| SCHD | $1,802,682 | 0.41% | 56,849 | $58,555 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,726,814 | 0.40% | 3,066 | $36,296 | Up ×1 | ||
| ARKB | $1,717,968 | 0.40% | 88,282 | $-254,562 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,712,686 | 0.39% | 4,847 | $323,059 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,665,340 | 0.38% | 12,181 | $-395,690 | Up ×3 | ||
| XLY XLY | $1,550,438 | 0.36% | 13,220 | $-88,589 | Down ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1,532,683 | 0.35% | 27,209 | $-72,011 | Down ×1 | ||
| VOX | $1,502,320 | 0.35% | 8,167 | $40,760 | Up ×1 | ||
| VFH | $1,371,140 | 0.32% | 10,419 | $-79,063 | Down ×1 | ||
| VDC | $1,356,322 | 0.31% | 6,015 | $-103,738 | Down ×3 | ||
| VHT | $1,320,129 | 0.30% | 4,415 | $-107,425 | Down ×3 | ||
| IYF | $1,257,631 | 0.29% | 9,863 | $65,971 | Down ×1 | ||
| RSPT | $1,249,752 | 0.29% | 19,376 | $-153,806 | Down ×2 | ||
| VCR | $1,225,525 | 0.28% | 3,090 | $153,461 | Up ×1 | ||
| EFA | $1,209,486 | 0.28% | 11,643 | $78,591 | |||
| XLI XLI | $1,185,657 | 0.27% | 6,401 | $95,920 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,185,299 | 0.27% | 4,710 | $150,444 | Down ×4 | ||
| VOO | $1,162,754 | 0.27% | 1,693 | $200,194 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,152,791 | 0.27% | 10,178 | $-125,369 | Down ×4 | ||
| GLD | $1,130,558 | 0.26% | 3,069 | $-188,711 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,076,693 | 0.25% | 2,850 | $224,869 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $995,719 | 0.23% | 1,352 | $475,597 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $883,363 | 0.20% | 944 | $-48,430 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $872,901 | 0.20% | 820 | $297,369 | Up ×1 | ||
| RXI | $856,356 | 0.20% | 4,438 | $-14,738 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $804,282 | 0.19% | 3,167 | $34,939 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $800,316 | 0.18% | 5,732 | $545,700 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $782,976 | 0.18% | 2,784 | $127,236 | Up ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $770,499 | 0.18% | 6,995 | $250 | Down ×4 | ||
| XLE XLE | $745,558 | 0.17% | 14,038 | $-194,477 | Down ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $740,322 | 0.17% | 3,936 | $42,172 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $733,155 | 0.17% | 2,430 | $376,832 | Up ×1 | ||
| IYJ | $704,930 | 0.16% | 4,230 | $80,836 | |||
| HD Home Depot, Inc. (The) Common Stock | $687,490 | 0.16% | 1,949 | $-20,293 | Down ×1 | ||
| XLP XLP | $651,877 | 0.15% | 7,847 | $19,969 | Up ×1 | ||
| SPYG | $649,902 | 0.15% | 5,462 | $68,041 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $628,099 | 0.14% | 5,347 | $214,094 | Up ×1 | ||
| GE GE Aerospace Common Stock | $600,029 | 0.14% | 1,606 | $143,583 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $581,833 | 0.13% | 3,968 | $-1,963 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $566,031 | 0.13% | 3,862 | $-1,734 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $563,462 | 0.13% | 3,049 | $174,134 | Up ×1 | ||
| IYW | $560,960 | 0.13% | 2,224 | $219,346 | Up ×1 | ||
| MDY | $554,449 | 0.13% | 788 | $68,254 | |||
| FXH | $553,003 | 0.13% | 4,518 | $11,837 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $512,820 | 0.12% | 9,000 | Put option | $74,070 | ||
| SCHF | $509,403 | 0.12% | 18,390 | $54,250 | |||
| VAW | $503,338 | 0.12% | 2,200 | $-18,324 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $500,198 | 0.12% | 3,893 | $33,402 | Up ×4 | ||
| DFIV | $494,661 | 0.11% | 9,157 | $-22,477 | Down ×2 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $491,539 | 0.11% | 38,163 | Up ×1 | |||
| IYC IYC | $489,324 | 0.11% | 4,840 | $20,231 | |||
| BITW | $488,728 | 0.11% | 13,005 | $-91,386 | |||
| GEV GE Vernova Inc. Common Stock | $484,277 | 0.11% | 412 | $155,019 | Up ×1 | ||
| V Visa Inc. | $462,616 | 0.11% | 1,348 | $60,924 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTV | $22,695,371 | 5.22% | up ×6 |
| VUG | $18,963,202 | 4.36% | up ×6 |
| SAMT | $14,957,819 | 3.44% | up ×3 |
| VGT | $7,638,284 | 1.76% | up ×5 |
| RTX | $2,497,488 | 0.57% | up ×3 |
| SPY | $2,469,977 | 0.57% | up ×3 |
| XOM | $1,665,340 | 0.38% | up ×3 |
| MRK | $500,198 | 0.12% | up ×4 |
| GS | $405,477 | 0.09% | up ×3 |
| TJX | $291,271 | 0.07% | up ×3 |
| MO | $255,721 | 0.06% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FRDM | $6,030,215 | 82,719 | 1.39% |
| MIAX | $4,400,450 | 118,419 | 1.01% |
| GBDC | $491,539 | 38,163 | 0.11% |
| IOO | $417,433 | 3,056 | 0.10% |
| Unknown issuer (CUSIP: 84615Q103) | $319,508 | 1,870 | 0.07% |
| GLW | $304,728 | 1,193 | 0.07% |
| SPYV | $302,586 | 4,978 | 0.07% |
| AMD | $285,145 | 491 | 0.07% |
| SPYM | $282,412 | 3,214 | 0.07% |
| IJH | $281,452 | 3,650 | 0.06% |
| UNH | $267,912 | 645 | 0.06% |
| CIBR | $267,573 | 2,978 | 0.06% |
| IGM | $266,799 | 1,631 | 0.06% |
| XMMO | $255,891 | 1,504 | 0.06% |
| CARR | $254,646 | 3,472 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TPL | Trimmed | -5K | -$4.9M |
| LRCX | Trimmed | -304 | +$3.8M |
| XLK | Trimmed | -227 | +$3.7M |
| VUG | Bought more | +185K | +$3.5M |
| VTV | Bought more | +4K | +$3.1M |
| SAMT | Bought more | +8K | +$3.0M |
| GBTC | Trimmed | -17K | -$2.8M |
| ACVA | Trimmed | -4K | +$2.3M |
| VGT | Bought more | +56K | +$2.1M |
| INFL | Trimmed | -11K | -$1.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AWK | March 31, 2025 | 20,067 | $2,498,130 | -5.9% |
| JAPN | March 31, 2026 | 49,175 | $1,264,363 | |
| JBBB | March 31, 2025 | 24,921 | $1,225,116 | No longer tracked |
| CFLT | March 31, 2026 | 36,151 | $1,093,206 | No longer tracked |
| IXN | June 30, 2025 | 6,771 | $512,836 | No longer tracked |
| KHC | March 31, 2025 | 15,188 | $466,423 | -15.5% |
| HOLX | June 30, 2026 | 5,670 | $428,595 | No longer tracked |
| HON | June 30, 2026 | 1,806 | $408,210 | -1.2% |
| VRTX | March 31, 2026 | 767 | $347,727 | 21.9% |
| IYW | March 31, 2025 | 2,095 | $334,194 | No longer tracked |
| RSPN | June 30, 2026 | 5,281 | $304,080 | No longer tracked |
| IWB | Dec. 31, 2025 | 783 | $286,171 | No longer tracked |
| RSPH | March 31, 2026 | 8,980 | $286,013 | No longer tracked |
| PAAA | March 31, 2025 | 5,301 | $271,411 | No longer tracked |
| ROST | Sept. 30, 2025 | 2,070 | $264,091 | 51.9% |
| BXSL | March 31, 2026 | 9,831 | $258,850 | 4.2% |
| GSLC | March 31, 2025 | 2,215 | $255,124 | No longer tracked |
| FICO | March 31, 2026 | 150 | $253,593 | 9.6% |
| FXL | June 30, 2026 | 1,557 | $247,361 | No longer tracked |
| TTD | March 31, 2026 | 6,125 | $232,505 | -40.7% |
| IGM | March 31, 2026 | 1,747 | $225,643 | No longer tracked |
| BKNG | March 31, 2026 | 42 | $224,924 | 26.3% |
| ETHE | March 31, 2026 | 9,202 | $224,253 | No longer tracked |
| ETHE | March 31, 2025 | 7,968 | $223,263 | No longer tracked |
| UNH | March 31, 2026 | 675 | $222,765 | 45.0% |
| ETH | March 31, 2026 | 7,911 | $221,983 | No longer tracked |
| DIS | Sept. 30, 2025 | 1,784 | $221,234 | -5.7% |
| TJX | June 30, 2025 | 1,805 | $219,849 | 14.8% |
| CARR | Dec. 31, 2025 | 3,592 | $214,442 | 14.7% |
| TIP | June 30, 2025 | 1,918 | $213,071 | No longer tracked |
| ADBE | March 31, 2026 | 608 | $212,899 | 12.7% |
| CIBR | March 31, 2026 | 2,978 | $212,778 | |
| OKE | June 30, 2025 | 2,141 | $212,430 | 18.8% |
| DOV | March 31, 2025 | 1,124 | $210,892 | 14.2% |
| USAC | June 30, 2025 | 7,804 | $210,552 | 9.8% |
| SBUX | Dec. 31, 2025 | 2,484 | $210,109 | 25.1% |
| BLK | March 31, 2026 | 195 | $208,866 | 19.8% |
| CMCSA | Dec. 31, 2025 | 6,644 | $208,754 | -4.9% |
| SCHV | March 31, 2026 | 7,020 | $207,862 | No longer tracked |
| TSLA | March 31, 2025 | 513 | $207,170 | 33.2% |
| LMT | March 31, 2025 | 425 | $206,498 | 30.6% |
| IWV | Dec. 31, 2025 | 542 | $205,385 | No longer tracked |
| PFE | Dec. 31, 2025 | 8,037 | $204,783 | 11.7% |
| DOV | Sept. 30, 2025 | 1,112 | $203,781 | 20.2% |
| WFC | March 31, 2026 | 2,185 | $203,595 | 7.0% |
| AXP | March 31, 2026 | 550 | $203,473 | 10.6% |
| PFE | June 30, 2026 | 7,203 | $202,260 | 15.6% |
| DIS | March 31, 2025 | 1,797 | $200,096 | 9.5% |
| BCSF | Dec. 31, 2025 | 11,916 | $169,804 | -12.3% |
| DNP | March 31, 2026 | 11,100 | $110,889 | 6.6% |
| INTS | March 31, 2026 | 31,800 | $13,044 | -26.9% |