The Analysis of One Charles Private Wealth Services, LLC's Holdings
Currently, One Charles Private Wealth Services, LLC holds 167 types of securities in its portfolio with a total value $380.7M. In the most recent quarter, they have increased their positions in SAMT (+143.3K shares, valued at $5.3M), LB (+66.8K shares, valued at $3.6M), TXUE (+61.5K shares, valued at $1.9M); decreased their positions in SCHD (-18.2K shares, valued at $495.5K), ACVA (-50.0K shares, valued at $495.4K), GBTC (-2.4K shares, valued at $213.1K); initiated new positions in SAMT (+143.3K shares, valued at $5.3M), SCHF (+18.4K shares, valued at $428.1K), ETHE (+8.9K shares, valued at $303.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.B BERKSHIRE HATHAWAY INC DEL97.0K shares1.06%2025-09-302025-11-12
GBTC GRAYSCALE BITCOIN TRUST ETF289.4K shares-0.81%2025-09-302025-11-12 TPL TEXAS PACIFIC LAND CORPORATI25.8K shares-0.81%2025-09-302025-11-12 INFL LISTED FDS TR501.8K shares1.02%2025-09-302025-11-12 VTV VANGUARD INDEX FDS91.2K shares4.24%2025-09-302025-11-12 VUG VANGUARD INDEX FDS32.2K shares6.50%2025-09-302025-11-12 JAAA JANUS DETROIT STR TR280.1K shares2.24%2025-09-302025-11-12 LB LANDBRIDGE COMPANY LLC245.0K shares37.49%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR33.7K shares-0.86%2025-09-302025-11-12 ACVA ACV AUCTIONS INC945.8K shares-5.02%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR275.1K shares13.00%2025-09-302025-11-12 AAPL APPLE INC30.7K shares-0.62%2025-09-302025-11-12 ARKK ARK ETF TR72.6K shares-1.38%2025-09-302025-11-12 BTC GRAYSCALE BITCOIN MINI TR ET118.5K shares0.62%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR230.9K shares1.19%2025-09-302025-11-12 JSI JANUS DETROIT STR TR113.2K shares33.37%2025-09-302025-11-12 SAMT ADVISORS INNER CIRCLE FD III143.3K sharesnew addition2025-09-302025-11-12 VGT VANGUARD WORLD FD6.7K shares21.83%2025-09-302025-11-12 NVDA NVIDIA CORPORATION23.8K shares2.27%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.13.5K shares-1.71%2025-09-302025-11-12 ARKB ARK 21SHARES BITCOIN ETF90.2K shares-1.75%2025-09-302025-11-12 ET ENERGY TRANSFER L P198.0K shares-0.86%2025-09-302025-11-12 MSFT MICROSOFT CORP6.5K shares-3.08%2025-09-302025-11-12 VTI VANGUARD INDEX FDS10.1K shares-0.18%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR55.7K shares5.02%2025-09-302025-11-12 AMZN AMAZON COM INC13.4K shares16.84%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR21.0K shares1.04%2025-09-302025-11-12 BAC BANK AMERICA CORP56.1K shares-2.50%2025-09-302025-11-12 TXUE THORNBURG ETF TR90.3K shares213.57%2025-09-302025-11-12 XLC SELECT SECTOR SPDR TR22.6K shares0.49%2025-09-302025-11-12 LRCX LAM RESEARCH CORP18.0K shares0.32%2025-09-302025-11-12 EPD ENTERPRISE PRODS PARTNERS L70.2K shares-0.72%2025-09-302025-11-12 META META PLATFORMS INC3.0K shares0.54%2025-09-302025-11-12 RTX RTX CORPORATION12.8K shares-3.39%2025-09-302025-11-12 VBR VANGUARD INDEX FDS10.0K shares-1.34%2025-09-302025-11-12 VBK VANGUARD INDEX FDS6.8K shares-1.49%2025-09-302025-11-12 SLV ISHARES SILVER TR47.7K shares-0.44%2025-09-302025-11-12 GLDM WORLD GOLD TR25.9K shares2.16%2025-09-302025-11-12 GOOGL ALPHABET INC8.1K shares1.63%2025-09-302025-11-12 XLY SELECT SECTOR SPDR TR7.7K shares10.29%2025-09-302025-11-12 VFH VANGUARD WORLD FD12.9K shares0.16%2025-09-302025-11-12 VOX VANGUARD WORLD FD8.5K shares7.50%2025-09-302025-11-12 IRM IRON MTN INC DEL15.4K shares0.12%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS7.3K shares-0.06%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR56.8K shares-24.20%2025-09-302025-11-12 RSPT INVESCO EXCHANGE TRADED FD T33.7K shares0.00%2025-09-302025-11-12 VIS VANGUARD WORLD FD5.0K shares2.27%2025-09-302025-11-12 VDC VANGUARD WORLD FD6.9K shares8.29%2025-09-302025-11-12 VHT VANGUARD WORLD FD5.6K shares1.96%2025-09-302025-11-12 MPLX MPLX LP27.4K shares0.00%2025-09-302025-11-12 XOM EXXON MOBIL CORP12.1K shares-3.71%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR2.0K shares-2.56%2025-09-302025-11-12 VCR VANGUARD WORLD FD3.2K shares0.31%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR8.0K shares9.24%2025-09-302025-11-12 GOOG ALPHABET INC4.9K shares2.01%2025-09-302025-11-12 IYF ISHARES TR9.4K shares-1.60%2025-09-302025-11-12 ORCL ORACLE CORP4.2K shares-0.33%2025-09-302025-11-12 ABBV ABBVIE INC4.9K shares-8.86%2025-09-302025-11-12 VOO VANGUARD INDEX FDS1.8K shares15.87%2025-09-302025-11-12 WMT WALMART INC10.5K shares-0.92%2025-09-302025-11-12 GLD SPDR GOLD TR2.9K shares0.00%2025-09-302025-11-12 RXI ISHARES TR4.9K shares-4.46%2025-09-302025-11-12 IUSV ISHARES TR9.7K shares-1.66%2025-09-302025-11-12 IUSG ISHARES TR5.9K shares0.00%2025-09-302025-11-12 AVGO BROADCOM INC2.8K shares-2.47%2025-09-302025-11-12 JAPN LISTED FDS TR33.2K shares153.86%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW957 shares-1.14%2025-09-302025-11-12 HD HOME DEPOT INC2.2K shares-2.39%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS2.9K shares-5.34%2025-09-302025-11-12 CFLT CONFLUENT INC36.5K shares0.17%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR7.9K shares4.34%2025-09-302025-11-12 SPYG SPDR SERIES TRUST6.5K shares-11.51%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON3.3K shares-4.52%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN2.0K shares-7.17%2025-09-302025-11-12 FXH FIRST TR EXCHANGE TRADED FD5.5K shares-0.24%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO3.9K shares-6.10%2025-09-302025-11-12 IYJ ISHARES TR4.1K shares-4.98%2025-09-302025-11-12 XLP SELECT SECTOR SPDR TR7.6K shares-6.89%2025-09-302025-11-12 QQQ INVESCO QQQ TR976 shares-3.75%2025-09-302025-11-12 MCD MCDONALDS CORP1.9K shares0.48%2025-09-302025-11-12 DFIV DIMENSIONAL ETF TRUST11.7K shares0.00%2025-09-302025-11-12 MSB MESABI TR18.3K shares0.03%2025-09-302025-11-12 GE GE AEROSPACE1.7K shares2.03%2025-09-302025-11-12 QCOM QUALCOMM INC3.0K shares-0.23%2025-09-302025-11-12 IYC ISHARES TR4.8K shares-0.93%2025-09-302025-11-12 FXU FIRST TR EXCHANGE TRADED FD10.7K shares-0.33%2025-09-302025-11-12 ABT ABBOTT LABS3.6K shares0.00%2025-09-302025-11-12 VAW VANGUARD WORLD FD2.3K shares-0.72%2025-09-302025-11-12 BOTZ GLOBAL X FDS13.3K shares-1.32%2025-09-302025-11-12 IXP ISHARES TR3.7K shares-6.37%2025-09-302025-11-12 V VISA INC1.3K shares-0.07%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR18.4K sharesnew addition2025-09-302025-11-12 IWF ISHARES TR901 shares-5.85%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP1.4K shares-0.86%2025-09-302025-11-12 IYW ISHARES TR2.1K shares-2.46%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP653 shares0.46%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC2.2K shares-30.06%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC814 shares-28.53%2025-09-302025-11-12 CSCO CISCO SYS INC5.8K shares-10.21%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW2.0K shares-1.26%2025-09-302025-11-12 HON HONEYWELL INTL INC1.9K shares0.32%2025-09-302025-11-12 CAT CATERPILLAR INC807 shares1.13%2025-09-302025-11-12 IAU ISHARES GOLD TR5.3K shares0.00%2025-09-302025-11-12 HOLX HOLOGIC INC5.7K shares-2.57%2025-09-302025-11-12 IEMG ISHARES INC5.7K shares0.00%2025-09-302025-11-12 VDE VANGUARD WORLD FD3.0K shares5.33%2025-09-302025-11-12 NFLX NETFLIX INC309 shares-2.52%2025-09-302025-11-12 RSPF INVESCO EXCHANGE TRADED FD T4.8K shares11.00%2025-09-302025-11-12 JMBS JANUS DETROIT STR TR7.9K shares-0.04%2025-09-302025-11-12 XLB SELECT SECTOR SPDR TR3.9K shares6.85%2025-09-302025-11-12 RSPN INVESCO EXCHANGE TRADED FD T6.2K shares0.00%2025-09-302025-11-12 UNP UNION PAC CORP1.5K shares0.83%2025-09-302025-11-12 PAYX PAYCHEX INC2.7K shares0.00%2025-09-302025-11-12 LOW LOWES COS INC1.4K shares0.74%2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR3.8K shares9.67%2025-09-302025-11-12 TSLA TESLA INC735 shares8.89%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC827 shares17.47%2025-09-302025-11-12 CVX CHEVRON CORP NEW2.1K shares15.84%2025-09-302025-11-12 BCDF LISTED FDS TR9.8K shares0.00%2025-09-302025-11-12 PEP PEPSICO INC2.2K shares3.06%2025-09-302025-11-12 ETHE GRAYSCALE ETHEREUM TRUST ETF8.9K sharesnew addition2025-09-302025-11-12 IYK ISHARES TR4.4K shares-5.55%2025-09-302025-11-12 TTD THE TRADE DESK INC6.1K shares-14.04%2025-09-302025-11-12 LLY ELI LILLY & CO392 shares4.26%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO6.6K shares-6.16%2025-09-302025-11-12 WBS WEBSTER FINL CORP5.0K shares0.00%2025-09-302025-11-12 IVE ISHARES TR1.4K shares0.00%2025-09-302025-11-12 IVV ISHARES TR436 shares0.00%2025-09-302025-11-12 MRK MERCK & CO INC3.5K shares3.31%2025-09-302025-11-12 IWB ISHARES TR783 shares-3.09%2025-09-302025-11-12 DMLP DORCHESTER MINERALS LP11.0K shares0.00%2025-09-302025-11-12 MUB ISHARES TR2.5K shares0.00%2025-09-302025-11-12 VPU VANGUARD WORLD FD1.4K shares-3.58%2025-09-302025-11-12 RSPH INVESCO EXCHANGE TRADED FD T9.0K shares0.00%2025-09-302025-11-12 ETH GRAYSCALE ETHEREUM MINI TR E6.7K sharesnew addition2025-09-302025-11-12 FXL FIRST TR EXCHANGE TRADED FD1.6K shares0.00%2025-09-302025-11-12 KLAC KLA CORP242 shares0.00%2025-09-302025-11-12 BXSL BLACKSTONE SECD LENDING FD9.8K shares0.00%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP513 shares1.99%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS4.2K shares0.00%2025-09-302025-11-12 GEV GE VERNOVA INC405 shares2.53%2025-09-302025-11-12 TXN TEXAS INSTRS INC1.3K shares-9.05%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC672 shares2.13%2025-09-302025-11-12 MO ALTRIA GROUP INC3.5K shares0.64%2025-09-302025-11-12 SCHV SCHWAB STRATEGIC TR7.9K shares-15.06%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC286 sharesnew addition2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC42 shares2.44%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TR377 shares0.00%2025-09-302025-11-12 FICO FAIR ISAAC CORP150 shares0.00%2025-09-302025-11-12 BLK BLACKROCK INC192 sharesnew addition2025-09-302025-11-12 OBDC BLUE OWL CAPITAL CORPORATION17.5K shares0.00%2025-09-302025-11-12 ADBE ADOBE INC625 shares4.17%2025-09-302025-11-12 TJX TJX COS INC NEW1.5K sharesnew addition2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION3.6K shares-12.05%2025-09-302025-11-12 CIBR FIRST TR EXCHANGE TRADED FD2.8K shares0.00%2025-09-302025-11-12 SBUX STARBUCKS CORP2.5K shares0.08%2025-09-302025-11-12 CMCSA COMCAST CORP NEW6.6K shares-20.13%2025-09-302025-11-12 IWV ISHARES TR542 shares-17.50%2025-09-302025-11-12 PFE PFIZER INC8.0K shares-6.66%2025-09-302025-11-12 NLY ANNALY CAPITAL MANAGEMENT IN10.0K shares0.37%2025-09-302025-11-12 CSX CSX CORP5.7K shares-9.65%2025-09-302025-11-12 BCSF BAIN CAP SPECIALTY FIN INC11.9K shares3.15%2025-09-302025-11-12 AGNC AGNC INVT CORP15.9K shares-15.22%2025-09-302025-11-12 DNP DNP SELECT INCOME FD INC11.1K shares0.00%2025-09-302025-11-12 HFRO HIGHLAND OPPS & INCOME FD17.2K shares0.00%2025-09-302025-11-12 SACH SACHEM CAP CORP15.0K shares0.00%2025-09-302025-11-12 INTS INTENSITY THERAPEUTICS INC31.8K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
BAC Put PutBANK AMERICA CORP10.0K shares0.00%2025-09-302025-11-12