§ 13F · FUND PROFILE
One Charles Private Wealth Services, LLC.
AUM · $434M (13F)Positions · 177Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 93K | $46M | 10.7% | −4% |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | 71K | $31M | 7.1% | −6% |
| 3 | INFL | LISTED FDS TR | 484K | $24M | 5.6% | −2% |
| 4 | VTV | VANGUARD INDEX FDS | 104K | $23M | 5.2% | +5% |
| 5 | VUG | VANGUARD INDEX FDS | 220K | $19M | 4.4% | +523% |
| 6 | LB | LANDBRIDGE COMPANY LLC | 224K | $18M | 4.1% | −5% |
| 7 | SAMT | ADVISORS INNER CIRCLE FD III | 313K | $15M | 3.4% | +3% |
| 8 | JAAA | JANUS DETROIT STR TR | 294K | $15M | 3.4% | −2% |
| 9 | XLK | SELECT SECTOR SPDR TR | 65K | $12M | 2.8% | ±0% |
| 10 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 260K | $12M | 2.7% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONE SIGNAL
AC read
One Charles Private Wealth Services, LLC is a Other fund managing $434 million in assets. The fund runs a portfolio of 177 positions.
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