One Charles Private Wealth Services, LLC Diversified Active

Location: Hingham, MA

CIK: 0001800938 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $381M (100.0% shares, 0.0% debt)

Holdings (168)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.8%
Value $48.78M Shares 97,036 Est. Cost $381.66 Unrealized +26.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 6.8%
Value $25.98M Shares 289,410 Est. Cost $63.17 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 6.3%
Value $24.08M Shares 25,787 Est. Cost $191.24 Unrealized +64.2%
INFL LISTED FDS TR 5.9%
Value $22.43M Shares 501,813 Est. Cost $31.77 Unrealized
VTV VANGUARD INDEX FDS 4.5%
Value $17.01M Shares 91,218 Est. Cost $148.94 Unrealized
VUG VANGUARD INDEX FDS 4.1%
Value $15.43M Shares 32,169 Est. Cost $339.68 Unrealized
JAAA JANUS DETROIT STR TR 3.7%
Value $14.22M Shares 280,117 Est. Cost $50.79 Unrealized
LB LANDBRIDGE COMPANY LLC 3.4%
Value $13.07M Shares 244,982 Est. Cost $63.37 Unrealized -13.0%
XLK SELECT SECTOR SPDR TR 2.5%
Value $9.508M Shares 33,734 Est. Cost $153.71 Unrealized
ACVA ACV AUCTIONS INC 2.5%
Value $9.373M Shares 945,809 Est. Cost $16.11 Unrealized -20.5%
SCHG SCHWAB STRATEGIC TR 2.3%
Value $8.777M Shares 275,067 Est. Cost $29.52 Unrealized
AAPL APPLE INC 2.1%
Value $7.817M Shares 30,698 Est. Cost $133.09 Unrealized +69.5%
ARKK ARK ETF TR 1.6%
Value $6.263M Shares 72,575 Est. Cost $101.36 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 1.6%
Value $5.998M Shares 118,474 Est. Cost $41.72 Unrealized
SCHB SCHWAB STRATEGIC TR 1.6%
Value $5.938M Shares 230,943 Est. Cost $23.85 Unrealized
JSI JANUS DETROIT STR TR 1.6%
Value $5.915M Shares 113,161 Est. Cost $52.37 Unrealized
SAMT ADVISORS INNER CIRCLE FD III 1.4%
Value $5.343M Shares 143,350 Est. Cost $37.27 Unrealized
VGT VANGUARD WORLD FD 1.3%
Value $4.984M Shares 6,675 Est. Cost $548.51 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $4.433M Shares 23,759 Est. Cost $102.40 Unrealized +70.2%
JPM JPMORGAN CHASE & CO. 1.1%
Value $4.246M Shares 13,463 Est. Cost $139.25 Unrealized +112.5%
ARKB ARK 21SHARES BITCOIN ETF 0.9%
Value $3.428M Shares 90,155 Est. Cost $47.78 Unrealized
ET ENERGY TRANSFER L P 0.9%
Value $3.397M Shares 197,955 Est. Cost $17.11 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $3.357M Shares 6,482 Est. Cost $264.47 Unrealized +92.4%
VTI VANGUARD INDEX FDS 0.9%
Value $3.305M Shares 10,070 Est. Cost $228.16 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value $3.003M Shares 55,742 Est. Cost $38.30 Unrealized
AMZN AMAZON COM INC 0.8%
Value $2.938M Shares 13,381 Est. Cost $144.78 Unrealized +56.3%
XLV SELECT SECTOR SPDR TR 0.8%
Value $2.928M Shares 21,038 Est. Cost $128.28 Unrealized
BAC BANK AMERICA CORP 0.8%
Value $2.894M Shares 56,092 Est. Cost $37.00 Unrealized +30.7%
TXUE THORNBURG ETF TR 0.7%
Value $2.743M Shares 90,274 Est. Cost $30.12 Unrealized
XLC SELECT SECTOR SPDR TR 0.7%
Value $2.679M Shares 22,633 Est. Cost $68.28 Unrealized
LRCX LAM RESEARCH CORP 0.6%
Value $2.404M Shares 17,957 Est. Cost $77.99 Unrealized +35.3%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $2.194M Shares 70,175 Est. Cost $27.59 Unrealized
META META PLATFORMS INC 0.6%
Value $2.174M Shares 2,961 Est. Cost $331.04 Unrealized +124.5%
RTX RTX CORPORATION 0.6%
Value $2.147M Shares 12,833 Est. Cost $78.13 Unrealized +97.5%
VBR VANGUARD INDEX FDS 0.5%
Value $2.088M Shares 10,002 Est. Cost $173.94 Unrealized
VBK VANGUARD INDEX FDS 0.5%
Value $2.032M Shares 6,828 Est. Cost $261.54 Unrealized
SLV ISHARES SILVER TR 0.5%
Value $2.021M Shares 47,710 Est. Cost $21.80 Unrealized
GLDM WORLD GOLD TR 0.5%
Value $1.977M Shares 25,856 Est. Cost $41.76 Unrealized
GOOGL ALPHABET INC 0.5%
Value $1.974M Shares 8,120 Est. Cost $120.35 Unrealized +73.8%
XLY SELECT SECTOR SPDR TR 0.5%
Value $1.834M Shares 7,653 Est. Cost $173.86 Unrealized
VFH VANGUARD WORLD FD 0.4%
Value $1.687M Shares 12,852 Est. Cost $85.79 Unrealized
VOX VANGUARD WORLD FD 0.4%
Value $1.596M Shares 8,501 Est. Cost $111.49 Unrealized
IRM IRON MTN INC DEL 0.4%
Value $1.566M Shares 15,366 Est. Cost $57.34 Unrealized +65.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $1.565M Shares 7,252 Est. Cost $172.05 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $1.552M Shares 56,849 Est. Cost $26.50 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.5M Shares 33,657 Est. Cost $48.31 Unrealized
VIS VANGUARD WORLD FD 0.4%
Value $1.496M Shares 5,049 Est. Cost $198.75 Unrealized
VDC VANGUARD WORLD FD 0.4%
Value $1.482M Shares 6,934 Est. Cost $193.42 Unrealized
VHT VANGUARD WORLD FD 0.4%
Value $1.461M Shares 5,628 Est. Cost $245.93 Unrealized
MPLX MPLX LP 0.4%
Value $1.368M Shares 27,385 Est. Cost $44.46 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $1.367M Shares 12,120 Est. Cost $53.79 Unrealized +103.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.344M Shares 2,017 Est. Cost $455.70 Unrealized
VCR VANGUARD WORLD FD 0.3%
Value $1.28M Shares 3,232 Est. Cost $306.84 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.236M Shares 8,017 Est. Cost $124.13 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.188M Shares 4,876 Est. Cost $120.22 Unrealized +74.6%
IYF ISHARES TR 0.3%
Value $1.186M Shares 9,363 Est. Cost $86.03 Unrealized
ORCL ORACLE CORP 0.3%
Value $1.172M Shares 4,166 Est. Cost $83.52 Unrealized +204.3%
ABBV ABBVIE INC 0.3%
Value $1.127M Shares 4,868 Est. Cost $123.13 Unrealized +64.0%
VOO VANGUARD INDEX FDS 0.3%
Value $1.118M Shares 1,825 Est. Cost $543.53 Unrealized
WMT WALMART INC 0.3%
Value $1.082M Shares 10,502 Est. Cost $57.78 Unrealized +71.7%
GLD SPDR GOLD TR 0.3%
Value $1.04M Shares 2,925 Est. Cost $220.13 Unrealized
RXI ISHARES TR 0.3%
Value $1.007M Shares 4,863 Est. Cost $133.43 Unrealized
IUSV ISHARES TR 0.3%
Value $973K Shares 9,733 Est. Cost $84.33 Unrealized
IUSG ISHARES TR 0.3%
Value $968K Shares 5,885 Est. Cost $104.10 Unrealized
AVGO BROADCOM INC 0.2%
Value $939K Shares 2,845 Est. Cost $161.55 Unrealized +89.2%
JAPN LISTED FDS TR 0.2%
Value $934K Shares 33,220 Est. Cost $28.09 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $886K Shares 957 Est. Cost $373.24 Unrealized +156.3%
HD HOME DEPOT INC 0.2%
Value $877K Shares 2,164 Est. Cost $301.21 Unrealized +29.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $805K Shares 2,854 Est. Cost $120.86 Unrealized +114.7%
CFLT CONFLUENT INC 0.2%
Value $722K Shares 36,459 Est. Cost $26.92 Unrealized -22.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value $703K Shares 7,865 Est. Cost $85.40 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value $680K Shares 6,502 Est. Cost $63.70 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $604K Shares 3,256 Est. Cost $146.23 Unrealized +15.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $601K Shares 2,046 Est. Cost $187.45 Unrealized +58.9%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value $599K Shares 5,459 Est. Cost $103.55 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $596K Shares 3,881 Est. Cost $122.51 Unrealized +26.4%
IYJ ISHARES TR 0.2%
Value $595K Shares 4,080 Est. Cost $106.43 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $593K Shares 7,571 Est. Cost $70.60 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $586K Shares 976 Est. Cost $360.33 Unrealized
MCD MCDONALDS CORP 0.1%
Value $567K Shares 1,866 Est. Cost $219.91 Unrealized +37.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $541K Shares 11,721 Est. Cost $34.36 Unrealized
MSB MESABI TR 0.1%
Value $535K Shares 18,268 Est. Cost $29.03 Unrealized
GE GE AEROSPACE 0.1%
Value $514K Shares 1,710 Est. Cost $83.66 Unrealized +226.0%
QCOM QUALCOMM INC 0.1%
Value $505K Shares 3,036 Est. Cost $126.41 Unrealized +24.4%
IYC ISHARES TR 0.1%
Value $502K Shares 4,791 Est. Cost $77.98 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $485K Shares 10,670 Est. Cost $31.68 Unrealized
ABT ABBOTT LABS 0.1%
Value $478K Shares 3,569 Est. Cost $108.56 Unrealized +20.3%
VAW VANGUARD WORLD FD 0.1%
Value $477K Shares 2,329 Est. Cost $183.56 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value $473K Shares 13,349 Est. Cost $34.65 Unrealized
IXP ISHARES TR 0.1%
Value $461K Shares 3,734 Est. Cost $68.65 Unrealized
V VISA INC 0.1%
Value $458K Shares 1,342 Est. Cost $293.38 Unrealized +17.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $428K Shares 18,390 Est. Cost $23.28 Unrealized
IWF ISHARES TR 0.1%
Value $422K Shares 901 Est. Cost $281.58 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $416K Shares 1,386 Est. Cost $249.67 Unrealized +10.6%
IYW ISHARES TR 0.1%
Value $411K Shares 2,100 Est. Cost $173.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $398K Shares 653 Est. Cost $437.45 Unrealized +28.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $396K Shares 2,173 Est. Cost $117.28 Unrealized +38.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $395K Shares 814 Est. Cost $447.20 Unrealized +3.9%
CSCO CISCO SYS INC 0.1%
Value $395K Shares 5,766 Est. Cost $49.00 Unrealized +37.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $391K Shares 2,035 Est. Cost $207.10 Unrealized -1.2%
HON HONEYWELL INTL INC 0.1%
Value $390K Shares 1,853 Est. Cost $193.97 Unrealized +6.8%
CAT CATERPILLAR INC 0.1%
Value $385K Shares 807 Est. Cost $264.98 Unrealized +60.5%
IAU ISHARES GOLD TR 0.1%
Value $383K Shares 5,269 Est. Cost $45.47 Unrealized
HOLX HOLOGIC INC 0.1%
Value $383K Shares 5,680 Est. Cost $66.85 Unrealized -0.7%
IEMG ISHARES INC 0.1%
Value $377K Shares 5,721 Est. Cost $50.63 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $375K Shares 2,983 Est. Cost $122.91 Unrealized
NFLX NETFLIX INC 0.1%
Value $370K Shares 309 Est. Cost $83.78 Unrealized +45.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value $370K Shares 4,762 Est. Cost $53.84 Unrealized
JMBS JANUS DETROIT STR TR 0.1%
Value $361K Shares 7,894 Est. Cost $45.05 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $351K Shares 3,916 Est. Cost $85.90 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value $349K Shares 6,217 Est. Cost $68.36 Unrealized
UNP UNION PAC CORP 0.1%
Value $343K Shares 1,452 Est. Cost $201.01 Unrealized +11.0%
PAYX PAYCHEX INC 0.1%
Value $342K Shares 2,700 Est. Cost $88.65 Unrealized +54.7%
LOW LOWES COS INC 0.1%
Value $342K Shares 1,359 Est. Cost $193.37 Unrealized +26.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $334K Shares 3,832 Est. Cost $69.55 Unrealized
TSLA TESLA INC 0.1%
Value $327K Shares 735 Est. Cost $305.00 Unrealized +13.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $324K Shares 827 Est. Cost $454.45 Unrealized -8.0%
CVX CHEVRON CORP NEW 0.1%
Value $319K Shares 2,055 Est. Cost $129.90 Unrealized +17.2%
BCDF LISTED FDS TR 0.1%
Value $310K Shares 9,825 Est. Cost $25.00 Unrealized
PEP PEPSICO INC 0.1%
Value $308K Shares 2,190 Est. Cost $132.14 Unrealized +6.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $304K Shares 8,862 Est. Cost $34.27 Unrealized
IYK ISHARES TR 0.1%
Value $300K Shares 4,392 Est. Cost $106.84 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $300K Shares 6,125 Est. Cost $52.45 Unrealized +21.0%
LLY ELI LILLY & CO 0.1%
Value $299K Shares 392 Est. Cost $540.83 Unrealized +37.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $298K Shares 6,600 Est. Cost $54.26 Unrealized -16.1%
WBS WEBSTER FINL CORP 0.1%
Value $294K Shares 4,951 Est. Cost $49.85 Unrealized +19.5%
IVE ISHARES TR 0.1%
Value $294K Shares 1,423 Est. Cost $144.45 Unrealized
IVV ISHARES TR 0.1%
Value $292K Shares 436 Est. Cost $528.63 Unrealized
MRK MERCK & CO INC 0.1%
Value $291K Shares 3,464 Est. Cost $70.00 Unrealized +15.7%
IWB ISHARES TR 0.1%
Value $286K Shares 783 Est. Cost $262.26 Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $284K Shares 10,983 Est. Cost $30.15 Unrealized
MUB ISHARES TR 0.1%
Value $272K Shares 2,550 Est. Cost $106.47 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $265K Shares 1,399 Est. Cost $145.12 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $264K Shares 8,980 Est. Cost $56.30 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.1%
Value $263K Shares 6,722 Est. Cost $39.18 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $262K Shares 1,557 Est. Cost $134.82 Unrealized
KLAC KLA CORP 0.1%
Value $261K Shares 242 Est. Cost $748.55 Unrealized +24.3%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $256K Shares 9,831 Est. Cost $19.36 Unrealized +46.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $256K Shares 513 Est. Cost $458.86 Unrealized -2.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $252K Shares 4,209 Est. Cost $47.95 Unrealized
GEV GE VERNOVA INC 0.1%
Value $249K Shares 405 Est. Cost $420.65 Unrealized +43.9%
TXN TEXAS INSTRS INC 0.1%
Value $234K Shares 1,276 Est. Cost $164.10 Unrealized +17.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $232K Shares 672 Est. Cost $390.76 Unrealized -23.5%
MO ALTRIA GROUP INC 0.1%
Value $229K Shares 3,471 Est. Cost $55.95 Unrealized +9.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $229K Shares 7,854 Est. Cost $40.16 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $228K Shares 286 Est. Cost $734.84 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $227K Shares 42 Est. Cost $5105.69 Unrealized +9.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $225K Shares 377 Est. Cost $556.40 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $224K Shares 150 Est. Cost $1250.79 Unrealized +20.2%
BLK BLACKROCK INC 0.1%
Value $224K Shares 192 Est. Cost $1108.77 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $223K Shares 17,478 Est. Cost $12.76 Unrealized +5.3%
ADBE ADOBE INC 0.1%
Value $220K Shares 625 Est. Cost $505.26 Unrealized -29.0%
TJX TJX COS INC NEW 0.1%
Value $219K Shares 1,516 Est. Cost $132.28 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $214K Shares 3,592 Est. Cost $61.64 Unrealized +9.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $211K Shares 2,781 Est. Cost $75.58 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $210K Shares 2,484 Est. Cost $78.81 Unrealized +12.4%
CMCSA COMCAST CORP NEW 0.1%
Value $209K Shares 6,644 Est. Cost $33.91 Unrealized -2.2%
IWV ISHARES TR 0.1%
Value $205K Shares 542 Est. Cost $255.63 Unrealized
PFE PFIZER INC 0.1%
Value $205K Shares 8,037 Est. Cost $33.33 Unrealized -27.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $203K Shares 10,037 Est. Cost $20.07 Unrealized
CSX CSX CORP 0.1%
Value $202K Shares 5,702 Est. Cost $29.78 Unrealized +13.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $170K Shares 11,916 Est. Cost $13.29 Unrealized +5.7%
AGNC AGNC INVT CORP 0.0%
Value $156K Shares 15,889 Est. Cost $9.19 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $111K Shares 11,100 Est. Cost $10.48 Unrealized
HIGHLAND OPPS & INCOME FD 0.0%
Value $110K Shares 17,248 Est. Cost $9.03 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $16,650 Shares 15,000 Est. Cost $2.52 Unrealized
INTENSITY THERAPEUTICS INC 0.0%
Value $7,718 Shares 31,800 Est. Cost $5.20 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $2,262 Shares 10,000 Est. Cost $37.00 Unrealized +30.7%