One Charles Private Wealth Services, LLC
159 holdingsFiling period: 2026-03-31Current AUM: $427.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 96.8K | $46.4M | $46.4M | 10.86% | -406 | 2026-03-31 |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | 75.6K | $35.9M | $30.4M | 7.12% | -640 | 2026-03-31 |
| 3 | INFL | LISTED FDS TR | 495.7K | $25.8M | $25.4M | 5.96% | -495 | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 99.6K | $19.6M | $21.9M | 5.13% | +5.2K | 2026-03-31 |
| 5 | LB | LANDBRIDGE COMPANY LLC | 235.8K | $16.3M | $18.3M | 4.28% | -942 | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 35.4K | $15.4M | $18.1M | 4.23% | +1.7K | 2026-03-31 |
| 7 | JAAA | JANUS DETROIT STR TR | 301.3K | $15.2M | $15.2M | 3.56% | +17.7K | 2026-03-31 |
| 8 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 277.0K | $14.6M | $13.5M | 3.16% | -1,611 | 2026-03-31 |
| 9 | SAMT | ADVISORS INNER CIRCLE FD III | 305.5K | $12.0M | $13.3M | 3.10% | +27.4K | 2026-03-31 |
| 10 | JSI | JANUS DETROIT STR TR | 181.5K | $9.4M | $9.3M | 2.17% | +42.0K | 2026-03-31 |
| 11 | XLK | SELECT SECTOR SPDR TR | 65.1K | $8.7M | $11.4M | 2.67% | -1,018 | 2026-03-31 |
| 12 | SCHG | SCHWAB STRATEGIC TR | 275.2K | $8.0M | $9.4M | 2.20% | +257 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 30.1K | $7.6M | $9.3M | 2.18% | +115 | 2026-03-31 |
| 14 | TXUE | THORNBURG ETF TR | 204.5K | $6.6M | $7.4M | 1.73% | +43.2K | 2026-03-31 |
| 15 | SCHB | SCHWAB STRATEGIC TR | 225.1K | $5.6M | $6.5M | 1.52% | -- | 2026-03-31 |
| 16 | VGT | VANGUARD WORLD FD | 7.9K | $5.5M | $7.1M | 1.67% | +536 | 2026-03-31 |
| 17 | ARKK | ARK ETF TR | 71.1K | $4.8M | $5.1M | 1.19% | -123 | 2026-03-31 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | 20.4K | $4.4M | $4.9M | 1.14% | -7 | 2026-03-31 |
| 19 | IEMG | ISHARES INC | 55.8K | $3.9M | $4.3M | 1.01% | +50.1K | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 22.2K | $3.9M | $4.5M | 1.04% | +341 | 2026-03-31 |
| 21 | LRCX | LAM RESEARCH CORP | 17.8K | $3.8M | $5.2M | 1.22% | -22 | 2026-03-31 |
| 22 | BTC | GRAYSCALE BITCOIN MINI TR ET | 124.0K | $3.7M | $3.4M | 0.81% | +1.5K | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 12.5K | $3.7M | $4.4M | 1.03% | +80 | 2026-03-31 |
| 24 | ET | ENERGY TRANSFER L P | 187.4K | $3.6M | $3.8M | 0.89% | -7,553 | 2026-03-31 |
| 25 | IVV | ISHARES TR | 5.4K | $3.6M | $4.1M | 0.96% | +31 | 2026-03-31 |
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