One Charles Private Wealth Services, LLC
177 holdingsFiling period: 2026-06-30Current AUM: $434.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Del | 92.9K | $46.5M | $46.5M | 10.71% | -3,894 | 2026-06-30 |
| 2 | TPL | Texas Pacific Land Corporati | 70.7K | $30.9M | $23.6M | 5.43% | -4,867 | 2026-06-30 |
| 3 | INFL | Listed Fds TR | 484.4K | $24.2M | $24.7M | 5.68% | -11,271 | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 104.1K | $22.7M | $23.6M | 5.43% | +4.5K | 2026-06-30 |
| 5 | VUG | Vanguard Index Fds | 220.1K | $19.0M | $19.3M | 4.44% | +184.8K | 2026-06-30 |
| 6 | LB | Landbridge Company LLC | 224.2K | $17.8M | $17.8M | 4.11% | -11,613 | 2026-06-30 |
| 7 | SAMT | Advisors Inner Circle FD III | 313.4K | $15.0M | $13.0M | 2.98% | +7.8K | 2026-06-30 |
| 8 | JAAA | Janus Detroit Str TR | 294.4K | $14.9M | $14.9M | 3.43% | -6,914 | 2026-06-30 |
| 9 | XLK | Select Sector Spdr TR | 64.9K | $12.4M | $12.1M | 2.79% | -227 | 2026-06-30 |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | 259.8K | $11.8M | $16.0M | 3.69% | -17,242 | 2026-06-30 |
| 11 | SCHG | Schwab Strategic TR | 271.9K | $9.2M | $9.5M | 2.20% | -3,284 | 2026-06-30 |
| 12 | JSI | Janus Detroit Str TR | 176.7K | $9.0M | $8.9M | 2.04% | -4,795 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 29.5K | $8.5M | $10.1M | 2.33% | -655 | 2026-06-30 |
| 14 | VGT | Vanguard World FD | 63.9K | $7.6M | $7.7M | 1.78% | +56.0K | 2026-06-30 |
| 15 | LRCX | Lam Research Corp | 17.5K | $7.6M | $4.2M | 0.96% | -304 | 2026-06-30 |
| 16 | TXUE | Thornburg ETF TR | 203.0K | $7.0M | $7.0M | 1.62% | -1,551 | 2026-06-30 |
| 17 | SCHB | Schwab Strategic TR | 225.1K | $6.5M | $6.6M | 1.52% | -- | 2026-06-30 |
| 18 | FRDM | EA Series Trust | 82.7K | $6.0M | $5.2M | 1.20% | -- | 2026-06-30 |
| 19 | ACVA | Acv Auctions Inc | 779.8K | $5.6M | $5.6M | 1.29% | -3,518 | 2026-06-30 |
| 20 | ARKK | Ark ETF TR | 69.3K | $5.6M | $5.7M | 1.31% | -1,800 | 2026-06-30 |
| 21 | VIG | Vanguard Specialized Funds | 21.0K | $5.0M | $5.1M | 1.18% | +569 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 23.0K | $4.6M | $5.0M | 1.14% | +776 | 2026-06-30 |
| 23 | MIAX | Miami Intl Hldgs Inc | 118.4K | $4.4M | $3.9M | 0.90% | -- | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 12.6K | $4.1M | $4.2M | 0.97% | +33 | 2026-06-30 |
| 25 | IVV | iShares TR | 5.4K | $4.0M | $4.1M | 0.95% | -63 | 2026-06-30 |
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