ONE CHARLES PRIVATE WEALTH SERVICES, LLC

Filed: 11/12/2025ACC: 0001765380-25-000484

📋 What this filing means

ONE CHARLES PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $380.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$380.68M

Total AUM (reported)

5.18M

Total Shares

Allocation by class

COM$78.18M20.5%

CL B NEW$48.78M12.8%

SHS REP COM UT$25.98M6.8%

HORIZON KINETICS$23.36M6.1%

VALUE ETF$17.01M4.5%

CL A$15.85M4.2%

GROWTH ETF$15.43M4.1%

Portfolio Concentration

Top 3$98.84M26.0%

4–10$101.04M26.5%

11–25$76.20M20.0%

Rest$104.59M27.5%

Top 3 weight

26.0%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 5.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings167

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares97.04K

TypeSH

Market value$48.78M

12.81%

Sole

0.00

Shared

0.00

None

97.04K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares289.41K

TypeSH

Market value$25.98M

6.82%

Sole

0.00

Shared

0.00

None

289.41K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares25.79K

TypeSH

Market value$24.08M

6.32%

Sole

0.00

Shared

0.00

None

25.79K

LISTED FDS TR

SOLE

HORIZON KINETICS

Shares501.81K

TypeSH

Market value$22.43M

5.89%

Sole

0.00

Shared

0.00

None

501.81K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares91.22K

TypeSH

Market value$17.01M

4.47%

Sole

0.00

Shared

0.00

None

91.22K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares32.17K

TypeSH

Market value$15.43M

4.05%

Sole

0.00

Shared

0.00

None

32.17K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares280.12K

TypeSH

Market value$14.22M

3.74%

Sole

0.00

Shared

0.00

None

280.12K

LANDBRIDGE COMPANY LLC

SOLE

CL A

Shares244.98K

TypeSH

Market value$13.07M

3.43%

Sole

0.00

Shared

0.00

None

244.98K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares33.73K

TypeSH

Market value$9.51M

2.50%

Sole

0.00

Shared

0.00

None

33.73K

ACV AUCTIONS INC

SOLE

COM CL A

Shares945.81K

TypeSH

Market value$9.37M

2.46%

Sole

0.00

Shared

0.00

None

945.81K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares275.07K

TypeSH

Market value$8.78M

2.31%

Sole

0.00

Shared

0.00

None

275.07K

APPLE INC

SOLE

COM

Shares30.70K

TypeSH

Market value$7.82M

2.05%

Sole

0.00

Shared

0.00

None

30.70K

ARK ETF TR

SOLE

INNOVATION ETF

Shares72.58K

TypeSH

Market value$6.26M

1.65%

Sole

0.00

Shared

0.00

None

72.58K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares118.47K

TypeSH

Market value$6.00M

1.58%

Sole

0.00

Shared

0.00

None

118.47K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares230.94K

TypeSH

Market value$5.94M

1.56%

Sole

0.00

Shared

0.00

None

230.94K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares113.16K

TypeSH

Market value$5.91M

1.55%

Sole

0.00

Shared

0.00

None

113.16K

ADVISORS INNER CIRCLE FD III

SOLE

STRATEGAS MACRO

Shares143.35K

TypeSH

Market value$5.34M

1.40%

Sole

0.00

Shared

0.00

None

143.35K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares6.67K

TypeSH

Market value$4.98M

1.31%

Sole

0.00

Shared

0.00

None

6.67K

NVIDIA CORPORATION

SOLE

COM

Shares23.76K

TypeSH

Market value$4.43M

1.16%

Sole

0.00

Shared

0.00

None

23.76K

JPMORGAN CHASE & CO.

SOLE

COM

Shares13.46K

TypeSH

Market value$4.25M

1.12%

Sole

0.00

Shared

0.00

None

13.46K

ARK 21SHARES BITCOIN ETF

SOLE

SHS BEN INT

Shares90.16K

TypeSH

Market value$3.43M

0.90%

Sole

0.00

Shared

0.00

None

90.16K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares197.96K

TypeSH

Market value$3.40M

0.89%

Sole

0.00

Shared

0.00

None

197.96K

MICROSOFT CORP

SOLE

COM

Shares6.48K

TypeSH

Market value$3.36M

0.88%

Sole

0.00

Shared

0.00

None

6.48K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.07K

TypeSH

Market value$3.30M

0.87%

Sole

0.00

Shared

0.00

None

10.07K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares55.74K

TypeSH

Market value$3.00M

0.79%

Sole

0.00

Shared

0.00

None

55.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	97.04K	SH	$48.78M 12.81%	97.04K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	289.41K	SH	$25.98M 6.82%	289.41K
TEXAS PACIFIC LAND CORPORATISOLE	COM	25.79K	SH	$24.08M 6.32%	25.79K
LISTED FDS TRSOLE	HORIZON KINETICS	501.81K	SH	$22.43M 5.89%	501.81K
VANGUARD INDEX FDSSOLE	VALUE ETF	91.22K	SH	$17.01M 4.47%	91.22K
VANGUARD INDEX FDSSOLE	GROWTH ETF	32.17K	SH	$15.43M 4.05%	32.17K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	280.12K	SH	$14.22M 3.74%	280.12K
LANDBRIDGE COMPANY LLCSOLE	CL A	244.98K	SH	$13.07M 3.43%	244.98K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	33.73K	SH	$9.51M 2.50%	33.73K
ACV AUCTIONS INCSOLE	COM CL A	945.81K	SH	$9.37M 2.46%	945.81K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	275.07K	SH	$8.78M 2.31%	275.07K
APPLE INCSOLE	COM	30.70K	SH	$7.82M 2.05%	30.70K
ARK ETF TRSOLE	INNOVATION ETF	72.58K	SH	$6.26M 1.65%	72.58K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	118.47K	SH	$6.00M 1.58%	118.47K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	230.94K	SH	$5.94M 1.56%	230.94K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	113.16K	SH	$5.91M 1.55%	113.16K
ADVISORS INNER CIRCLE FD IIISOLE	STRATEGAS MACRO	143.35K	SH	$5.34M 1.40%	143.35K
VANGUARD WORLD FDSOLE	INF TECH ETF	6.67K	SH	$4.98M 1.31%	6.67K
NVIDIA CORPORATIONSOLE	COM	23.76K	SH	$4.43M 1.16%	23.76K
JPMORGAN CHASE & CO.SOLE	COM	13.46K	SH	$4.25M 1.12%	13.46K
ARK 21SHARES BITCOIN ETFSOLE	SHS BEN INT	90.16K	SH	$3.43M 0.90%	90.16K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	197.96K	SH	$3.40M 0.89%	197.96K
MICROSOFT CORPSOLE	COM	6.48K	SH	$3.36M 0.88%	6.48K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.07K	SH	$3.30M 0.87%	10.07K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	55.74K	SH	$3.00M 0.79%	55.74K

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