One Charles Private Wealth Services, LLC

CIK 0001800938 • 6 13F filings • May 8, 2025 – Jul 15, 2026

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Filer information

Filed by: One Charles Private Wealth Services, LLC, Chief Compliance Officer
Address: 99 DERBY STREET, SUITE 101, HINGHAM, MA, 02043
Phone: 617-337-4208
AUM: $386.8M

AUM over time

$434.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $386.8M168 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$436K	0.1%Prev: 0.1%	3,477 SH	Decreased-92 SH
ABBVIE INC	COM	$1.1M	0.3%Prev: 0.3%	4,760 SH	Decreased-108 SH
ACV AUCTIONS INC	COM CL A	$6.3M	1.6%Prev: 2.5%	784,552 SH	Decreased-161,257 SH
ADOBE INC	COM	$213K	0.1%Prev: 0.1%	608 SH	Decreased-17 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$10.7M	2.8%Prev: 1.4%	278,083 SH	Increased+134,733 SH
AGNC INVT CORP	COM	$172K	0.0%Prev: 0.0%	16,002 SH	Increased+113 SH
ALPHABET INC	CAP STK CL A	$2.6M	0.7%Prev: 0.5%	8,149 SH	Increased+29 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.4%Prev: 0.3%	4,815 SH	Increased-61 SH
ALTRIA GROUP INC	COM	$203K	0.1%Prev: 0.1%	3,522 SH	Decreased+51 SH
AMAZON COM INC	COM	$2.8M	0.7%Prev: 0.8%	12,031 SH	Decreased-1,350 SH
AMERICAN EXPRESS CO	COM	$203K	0.1%	550 SH	New
AMERICAN TOWER CORP NEW	COM	$347K	0.1%Prev: 0.1%	1,977 SH	Decreased-58 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$224K	0.1%Prev: 0.1%	10,000 SH	Increased-37 SH
APPLE INC	COM	$8.2M	2.1%Prev: 2.1%	30,006 SH	Increased-692 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$2.6M	0.7%Prev: 0.9%	89,961 SH	Decreased-194 SH
ARK ETF TR	INNOVATION ETF	$5.5M	1.4%Prev: 1.6%	71,211 SH	Decreased-1,364 SH
AUTOMATIC DATA PROCESSING IN	COM	$524K	0.1%Prev: 0.2%	2,038 SH	Decreased-8 SH
BANK AMERICA CORP	COM	$2.4M	0.6%Prev: 0.8%	53,848 SH	Decreased-12,244 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$48.9M	12.6%Prev: 12.8%	97,196 SH	Increased+160 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$764K	0.2%	13,005 SH	New
BLACKROCK INC	COM	$209K	0.1%Prev: 0.1%	195 SH	Decreased+3 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$259K	0.1%Prev: 0.1%	9,831 SH	Increased
BLUE OWL CAPITAL CORPORATION	COM	$217K	0.1%Prev: 0.1%	17,478 SH	Decreased
BOOKING HOLDINGS INC	COM	$225K	0.1%Prev: 0.1%	42 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$307K	0.1%Prev: 0.1%	5,685 SH	Increased-915 SH
BROADCOM INC	COM	$955K	0.2%Prev: 0.2%	2,760 SH	Increased-85 SH
CATERPILLAR INC	COM	$465K	0.1%Prev: 0.1%	812 SH	Increased+5 SH
CHEVRON CORP NEW	COM	$308K	0.1%Prev: 0.1%	2,020 SH	Decreased-35 SH
CISCO SYS INC	COM	$436K	0.1%Prev: 0.1%	5,654 SH	Increased-112 SH
CONFLUENT INC	CLASS A COM	$1.1M	0.3%Prev: 0.2%	36,151 SH	Increased-308 SH
COSTCO WHSL CORP NEW	COM	$800K	0.2%Prev: 0.2%	928 SH	Decreased-29 SH
CSX CORP	COM	$207K	0.1%Prev: 0.1%	5,702 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$585K	0.2%Prev: 0.1%	11,721 SH	Increased
DNP SELECT INCOME FD INC	COM	$111K	0.0%Prev: 0.0%	11,100 SH	Decreased
DORCHESTER MINERALS LP	COM UNIT	$246K	0.1%Prev: 0.1%	10,983 SH	Decreased
ELI LILLY & CO	COM	$350K	0.1%Prev: 0.1%	325 SH	Increased-67 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.2M	0.8%Prev: 0.9%	194,994 SH	Decreased-2,961 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.2M	0.6%Prev: 0.6%	70,175 SH	Increased
EXXON MOBIL CORP	COM	$1.5M	0.4%Prev: 0.4%	12,127 SH	Increased+7 SH
FAIR ISAAC CORP	COM	$254K	0.1%Prev: 0.1%	150 SH	Increased
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$561K	0.1%Prev: 0.2%	4,930 SH	Decreased-529 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$213K	0.1%Prev: 0.1%	2,978 SH	Increased+197 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$262K	0.1%Prev: 0.1%	1,557 SH	Increased
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$469K	0.1%Prev: 0.1%	10,420 SH	Decreased-250 SH
GE AEROSPACE	COM NEW	$495K	0.1%Prev: 0.1%	1,607 SH	Decreased-103 SH
GE VERNOVA INC	COM	$247K	0.1%Prev: 0.1%	377 SH	Decreased-28 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$473K	0.1%Prev: 0.1%	13,047 SH	Decreased-302 SH
GOLDMAN SACHS GROUP INC	COM	$260K	0.1%Prev: 0.1%	296 SH	Increased+10 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$4.7M	1.2%Prev: 1.6%	122,551 SH	Decreased+4,077 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$19.0M	4.9%Prev: 6.8%	278,603 SH	Decreased-10,807 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$222K	0.1%Prev: 0.1%	7,911 SH	Decreased+1,189 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$224K	0.1%Prev: 0.1%	9,202 SH	Decreased+340 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$103K	0.0%Prev: 0.0%	17,248 SH	Decreased
HOLOGIC INC	COM	$422K	0.1%Prev: 0.1%	5,670 SH	Increased-10 SH
HOME DEPOT INC	COM	$728K	0.2%Prev: 0.2%	2,115 SH	Decreased-49 SH
HONEYWELL INTL INC	COM	$362K	0.1%Prev: 0.1%	1,854 SH	Decreased+1 SH
INTEL CORP	COM	$215K	0.1%	5,814 SH	New
INTENSITY THERAPEUTICS INC	COM	$13K	0.0%Prev: 0.0%	31,800 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$799K	0.2%Prev: 0.2%	2,696 SH	Decreased-158 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$374K	0.1%Prev: 0.1%	4,762 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$286K	0.1%Prev: 0.1%	8,980 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$352K	0.1%Prev: 0.1%	6,217 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.5M	0.4%Prev: 0.4%	33,657 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$554K	0.1%Prev: 0.2%	901 SH	Decreased-75 SH
IRON MTN INC DEL	COM	$1.3M	0.3%Prev: 0.4%	15,174 SH	Decreased-192 SH
ISHARES GOLD TR	ISHARES NEW	$428K	0.1%Prev: 0.1%	5,269 SH	Increased
ISHARES INC	CORE MSCI EMKT	$385K	0.1%Prev: 0.1%	5,721 SH	Increased
ISHARES SILVER TR	ISHARES	$2.9M	0.8%Prev: 0.5%	45,617 SH	Increased-2,093 SH
ISHARES TR	CORE S&P US GWT	$973K	0.3%Prev: 0.3%	5,795 SH	Increased-90 SH
ISHARES TR	CORE S&P US VLU	$984K	0.3%Prev: 0.3%	9,599 SH	Increased-134 SH
ISHARES TR	CORE S&P500 ETF	$3.7M	1.0%Prev: 0.1%	5,411 SH	Increased+4,975 SH
ISHARES TR	EXPND TEC SC ETF	$226K	0.1%	1,747 SH	New
ISHARES TR	GBL COMM SVC ETF	$403K	0.1%Prev: 0.1%	3,326 SH	Decreased-408 SH
ISHARES TR	GLB CNS DISC ETF	$998K	0.3%Prev: 0.3%	4,863 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$1.1M	0.3%	11,580 SH	New
ISHARES TR	NATIONAL MUN ETF	$277K	0.1%Prev: 0.1%	2,585 SH	Increased+35 SH
ISHARES TR	RUS 1000 GRW ETF	$433K	0.1%Prev: 0.1%	915 SH	Increased+14 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.4%	6,731 SH	New
ISHARES TR	S&P 500 VAL ETF	$302K	0.1%Prev: 0.1%	1,423 SH	Increased
ISHARES TR	U.S. FINLS ETF	$1.2M	0.3%Prev: 0.3%	9,161 SH	Decreased-202 SH
ISHARES TR	U.S. TECH ETF	$419K	0.1%Prev: 0.1%	2,100 SH	Increased
ISHARES TR	US CONSM STAPLES	$292K	0.1%Prev: 0.1%	4,369 SH	Decreased-23 SH
ISHARES TR	US CONSUM DISCRE	$489K	0.1%Prev: 0.1%	4,744 SH	Decreased-47 SH
ISHARES TR	US INDUSTRIALS	$598K	0.2%Prev: 0.2%	4,037 SH	Increased-43 SH
JANUS DETROIT STR TR	HENDERSON MTG	$361K	0.1%Prev: 0.1%	7,894 SH	Increased
JANUS DETROIT STR TR	HENDERSON SECURI	$7.3M	1.9%Prev: 1.6%	139,513 SH	Increased+26,352 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$14.3M	3.7%Prev: 3.7%	283,575 SH	Increased+3,458 SH
JOHNSON & JOHNSON	COM	$651K	0.2%Prev: 0.2%	3,147 SH	Increased-109 SH
JPMORGAN CHASE & CO.	COM	$4.0M	1.0%Prev: 1.1%	12,438 SH	Decreased-1,025 SH
KLA CORP	COM NEW	$294K	0.1%Prev: 0.1%	242 SH	Increased
LAM RESEARCH CORP	COM NEW	$3.1M	0.8%Prev: 0.6%	17,852 SH	Increased-105 SH
LANDBRIDGE COMPANY LLC	CL A	$11.6M	3.0%Prev: 3.4%	236,707 SH	Decreased-8,275 SH
LISTED FDS TR	HORIZON KINETICS	$23.3M	6.0%Prev: 6.1%	545,388 SH	Decreased+10,355 SH
LISTED FDS TR	HORZN KINTCS BL	$297K	0.1%Prev: 0.1%	9,825 SH	Decreased
LOCKHEED MARTIN CORP	COM	$252K	0.1%Prev: 0.1%	521 SH	Decreased+8 SH
LOWES COS INC	COM	$243K	0.1%Prev: 0.1%	1,007 SH	Decreased-352 SH
MCDONALDS CORP	COM	$570K	0.1%Prev: 0.1%	1,864 SH	Increased-2 SH
MERCK & CO INC	COM	$366K	0.1%Prev: 0.1%	3,478 SH	Increased+14 SH
MESABI TR	CTF BEN INT	$665K	0.2%Prev: 0.1%	17,263 SH	Increased-1,005 SH
META PLATFORMS INC	CL A	$2.0M	0.5%Prev: 0.6%	3,000 SH	Decreased+39 SH
MICROSOFT CORP	COM	$3.1M	0.8%Prev: 0.9%	6,497 SH	Decreased+15 SH
MPLX LP	COM UNIT REP LTD	$1.5M	0.4%Prev: 0.4%	27,385 SH	Increased
NETFLIX INC	COM	$285K	0.1%Prev: 0.1%	3,036 SH	Decreased+2,727 SH
NORFOLK SOUTHN CORP	COM	$397K	0.1%Prev: 0.1%	1,375 SH	Decreased-11 SH
NORTHROP GRUMMAN CORP	COM	$372K	0.1%Prev: 0.1%	652 SH	Decreased-1 SH
NVIDIA CORPORATION	COM	$4.1M	1.1%Prev: 1.2%	21,843 SH	Decreased-1,916 SH
ORACLE CORP	COM	$740K	0.2%Prev: 0.3%	3,797 SH	Decreased-369 SH
PALANTIR TECHNOLOGIES INC	CL A	$383K	0.1%Prev: 0.1%	2,152 SH	Decreased-21 SH
PAYCHEX INC	COM	$300K	0.1%Prev: 0.1%	2,672 SH	Decreased-28 SH
PEPSICO INC	COM	$316K	0.1%Prev: 0.1%	2,203 SH	Increased+13 SH
PROCTER AND GAMBLE CO	COM	$544K	0.1%Prev: 0.2%	3,796 SH	Decreased-85 SH
PUTNAM ETF TRUST	FRANKLIN MASSACH	$143K	0.0%	15,873 SH	New
QUALCOMM INC	COM	$521K	0.1%Prev: 0.1%	3,046 SH	Increased+10 SH
RTX CORPORATION	COM	$2.4M	0.6%Prev: 0.6%	12,932 SH	Increased+99 SH
SACHEM CAP CORP	COM	$16K	0.0%Prev: 0.0%	15,000 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$442K	0.1%Prev: 0.1%	18,390 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.9M	1.5%Prev: 1.6%	225,062 SH	Decreased-5,881 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	0.4%Prev: 0.4%	56,849 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$9.0M	2.3%Prev: 2.3%	274,945 SH	Increased-122 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$208K	0.1%Prev: 0.1%	7,020 SH	Decreased-834 SH
SCHWAB STRATEGIC TR	US REIT ETF	$243K	0.1%	11,621 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$2.6M	0.7%	22,122 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.3M	0.6%	22,427 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$701K	0.2%	15,688 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.1M	0.8%	56,168 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.2M	0.8%	20,928 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.1M	0.3%	7,154 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$339K	0.1%	7,468 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$9.5M	2.5%	66,129 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$326K	0.1%	7,626 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$310K	0.1%	646 SH	New
SPDR GOLD TR	GOLD SHS	$1.2M	0.3%Prev: 0.3%	2,925 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.5%Prev: 0.4%	3,072 SH	Increased+1,055 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$476K	0.1%Prev: 0.1%	788 SH	Increased+411 SH
SPDR SERIES TRUST	STATE STREET SPD	$657K	0.2%	6,160 SH	New
TESLA INC	COM	$328K	0.1%Prev: 0.1%	730 SH	Increased-5 SH
TEXAS INSTRS INC	COM	$220K	0.1%Prev: 0.1%	1,269 SH	Decreased-7 SH
TEXAS PACIFIC LAND CORPORATI	COM	$21.9M	5.7%Prev: 6.3%	76,205 SH	Decreased+50,418 SH
THE TRADE DESK INC	COM CL A	$233K	0.1%Prev: 0.1%	6,125 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$474K	0.1%Prev: 0.1%	818 SH	Increased+4 SH
THORNBURG ETF TR	INTL EQUITY ETF	$5.1M	1.3%Prev: 0.7%	161,314 SH	Increased+71,040 SH
TJX COS INC NEW	COM	$238K	0.1%Prev: 0.1%	1,551 SH	Increased+35 SH
UNION PAC CORP	COM	$325K	0.1%Prev: 0.1%	1,403 SH	Decreased-49 SH
UNITEDHEALTH GROUP INC	COM	$223K	0.1%Prev: 0.1%	675 SH	Decreased+3 SH
VANGUARD INDEX FDS	GROWTH ETF	$16.4M	4.2%Prev: 4.1%	33,694 SH	Increased+1,525 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.3%Prev: 0.3%	1,611 SH	Decreased-214 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.1M	0.5%Prev: 0.5%	10,004 SH	Increased+2 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.1M	0.5%Prev: 0.5%	6,828 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.5%Prev: 0.9%	5,656 SH	Decreased-4,414 SH
VANGUARD INDEX FDS	VALUE ETF	$18.0M	4.7%Prev: 4.5%	94,480 SH	Increased+3,262 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.5M	1.2%Prev: 0.4%	20,412 SH	Increased+13,160 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$263K	0.1%Prev: 0.1%	4,209 SH	Increased
VANGUARD WORLD FD	COMM SRVC ETF	$1.6M	0.4%Prev: 0.4%	8,499 SH	Increased-2 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.3M	0.3%Prev: 0.3%	3,260 SH	Increased+28 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.4M	0.4%Prev: 0.4%	6,601 SH	Decreased-333 SH
VANGUARD WORLD FD	ENERGY ETF	$378K	0.1%Prev: 0.1%	3,004 SH	Increased+21 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.6M	0.4%Prev: 0.4%	11,818 SH	Decreased-1,034 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.5M	0.4%Prev: 0.4%	5,368 SH	Increased-260 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.6M	0.4%Prev: 0.4%	5,326 SH	Increased+277 SH
VANGUARD WORLD FD	INF TECH ETF	$5.5M	1.4%Prev: 1.3%	7,362 SH	Increased+687 SH
VANGUARD WORLD FD	MATERIALS ETF	$482K	0.1%Prev: 0.1%	2,324 SH	Increased-5 SH
VANGUARD WORLD FD	UTILITIES ETF	$246K	0.1%Prev: 0.1%	1,331 SH	Decreased-68 SH
VERTEX PHARMACEUTICALS INC	COM	$348K	0.1%Prev: 0.1%	767 SH	Increased-60 SH
VISA INC	COM CL A	$468K	0.1%Prev: 0.1%	1,333 SH	Increased-9 SH
WALMART INC	COM	$1.2M	0.3%Prev: 0.3%	10,334 SH	Increased-168 SH
WEBSTER FINL CORP	COM	$312K	0.1%Prev: 0.1%	4,951 SH	Increased
WELLS FARGO CO NEW	COM	$204K	0.1%	2,185 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$2.2M	0.6%Prev: 0.5%	25,976 SH	Increased+120 SH

Sold (vs prior filing)

BAIN CAP SPECIALTY FIN INC — $170K
CARRIER GLOBAL CORPORATION — $214K
COMCAST CORP NEW — $209K
ISHARES TR — $286K
ISHARES TR — $205K
PFIZER INC — $205K
SELECT SECTOR SPDR TR — $2.7M
SELECT SECTOR SPDR TR — $703K
SELECT SECTOR SPDR TR — $3.0M
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $1.8M
SELECT SECTOR SPDR TR — $593K
SELECT SECTOR SPDR TR — $2.9M
SELECT SECTOR SPDR TR — $334K
SELECT SECTOR SPDR TR — $351K
SELECT SECTOR SPDR TR — $9.5M
SPDR SERIES TRUST — $680K
STARBUCKS CORP — $210K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001765380-26-000074	$386.8M	View
Nov 12, 2025	Q3 2025	13F-HR	0001765380-25-000484	$380.7M	View
Jul 15, 2026	Q2 2026