§ 13F · FUND PROFILE
One Charles Private Wealth Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $356.0T (13F)Positions · 166Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 97K | $48.9T | 12.6% | ±0% |
| 2 | INFL | LISTED FDS TR | 496K | $22.1T | 5.7% | −1% |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | 76K | $21.9T | 5.7% | +196% |
| 4 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 279K | $19.0T | 4.9% | −4% |
| 5 | VTV | VANGUARD INDEX FDS | 94K | $18.0T | 4.7% | +4% |
| 6 | VUG | VANGUARD INDEX FDS | 34K | $16.4T | 4.2% | +5% |
| 7 | JAAA | JANUS DETROIT STR TR | 284K | $14.3T | 3.7% | +1% |
| 8 | LB | LANDBRIDGE COMPANY LLC | 237K | $11.6T | 3.0% | −3% |
| 9 | SAMT | ADVISORS INNER CIRCLE FD III | 278K | $10.7T | 2.8% | +94% |
| 10 | XLK | SELECT SECTOR SPDR TR | 66K | $9.5T | 2.5% | +96% |
§ 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 $355960.5 trillion in assets. The fund runs a portfolio of 166 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed