§ 13F · FUND PROFILE
One Charles Private Wealth Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $381M (13F)Positions · 170Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 97K | $46M | 11.6% | ±0% |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | 76K | $36M | 9.0% | −1% |
| 3 | INFL | LISTED FDS TR | 496K | $26M | 6.5% | ±0% |
| 4 | VTV | VANGUARD INDEX FDS | 100K | $20M | 4.9% | +5% |
| 5 | LB | LANDBRIDGE COMPANY LLC | 236K | $16M | 4.1% | ±0% |
| 6 | VUG | VANGUARD INDEX FDS | 35K | $15M | 3.9% | +5% |
| 7 | JAAA | JANUS DETROIT STR TR | 301K | $15M | 3.8% | +6% |
| 8 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 277K | $15M | 3.7% | −1% |
| 9 | SAMT | ADVISORS INNER CIRCLE FD III | 306K | $12M | 3.0% | +10% |
| 10 | JSI | JANUS DETROIT STR TR | 182K | $9M | 2.3% | +30% |
§ 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 $381 million in assets. The fund runs a portfolio of 170 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed