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One Charles Private Wealth Services, LLC
One Charles Private Wealth Services, LLC is a federally registered investment adviser providing investment advisory services primarily to individuals (including high net worth), pension and profit sharing plans, charitable organizations, and other businesses. The firm is regulated by the SEC and offers discretionary and non-discretionary advisory services.
Latest 13F Filing Activity
One Charles Private Wealth Services, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 161 equity positions and 1 options positions with a total 13F market value of $356M. The fund increased holdings in Schwab Strategic TR, Grayscale Bitcoin Trust Etf, Schwab Strategic TR among other positions. One Charles Private Wealth Services, LLC reduced exposure to Texas Pacific Land Corporati, Berkshire Hathaway Inc. Del, Select Sector SPDR TR among others.
Top Holdings
Equity Positions (161)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 13.10% | $46.6M | 96,022 | $373.42 | $485.77 | -$1.6M | |
T TPL | TEXAS PACIFIC LAND CORPORATI | 7.72% | $27.5M | 25,997 | $624.58 | $1056.39 | -$6.7M |
G GBTC | GRAYSCALE BITCOIN TRUST ETF | 6.95% | $24.8M | 291,784 | $62.18 | $84.83 | +$5.7M |
I INFL | LISTED FDS TR | 5.89% | $20.9M | 496,766 | $31.67 | $42.17 | +$1.1M |
A ACVA | ACV AUCTIONS INC | 4.54% | $16.2M | 995,796 | $13.96 | $16.22 | +$2.0M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
B BAC | BANK AMERICA CORP | — | Put | $5.1K | 100 | $47.32 | $41.23 | 0 | -$3.0K |
Industry Allocation
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