Filed: 2/6/2026ACC: 0001765380-26-000074
📋 What this filing means
ONE CHARLES PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $386.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$386.84M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$74.28M19.2%
CL B NEW$48.86M12.6%
HORIZON KINETICS$23.33M6.0%
SHS REP COM UT$19.05M4.9%
VALUE ETF$18.04M4.7%
GROWTH ETF$16.44M4.2%
HENDRSON AAA CL$14.34M3.7%
Portfolio Concentration
Top 3$92.80M24.0%
4–10$99.70M25.8%
11–25$80.14M20.7%
Rest$114.19M29.5%
Top 3 weight
24.0%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.20K
TypeSH
Market value$48.86M
12.63%
Sole
0.00
Shared
0.00
None
97.20K
LISTED FDS TR
SOLEShares496.21K
TypeSH
Market value$22.06M
5.70%
Sole
0.00
Shared
0.00
None
496.21K
TEXAS PACIFIC LAND CORPORATI
SOLEShares76.20K
TypeSH
Market value$21.89M
5.66%
Sole
0.00
Shared
0.00
None
76.20K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares278.60K
TypeSH
Market value$19.05M
4.92%
Sole
0.00
Shared
0.00
None
278.60K
VANGUARD INDEX FDS
SOLEShares94.48K
TypeSH
Market value$18.04M
4.66%
Sole
0.00
Shared
0.00
None
94.48K
VANGUARD INDEX FDS
SOLEShares33.69K
TypeSH
Market value$16.44M
4.25%
Sole
0.00
Shared
0.00
None
33.69K
JANUS DETROIT STR TR
SOLEShares283.57K
TypeSH
Market value$14.34M
3.71%
Sole
0.00
Shared
0.00
None
283.57K
LANDBRIDGE COMPANY LLC
SOLEShares236.71K
TypeSH
Market value$11.60M
3.00%
Sole
0.00
Shared
0.00
None
236.71K
ADVISORS INNER CIRCLE FD III
SOLEShares278.08K
TypeSH
Market value$10.71M
2.77%
Sole
0.00
Shared
0.00
None
278.08K
SELECT SECTOR SPDR TR
SOLEShares66.13K
TypeSH
Market value$9.52M
2.46%
Sole
0.00
Shared
0.00
None
66.13K
SCHWAB STRATEGIC TR
SOLEShares274.94K
TypeSH
Market value$8.97M
2.32%
Sole
0.00
Shared
0.00
None
274.94K
APPLE INC
SOLEShares30.01K
TypeSH
Market value$8.16M
2.11%
Sole
0.00
Shared
0.00
None
30.01K
JANUS DETROIT STR TR
SOLEShares139.51K
TypeSH
Market value$7.26M
1.88%
Sole
0.00
Shared
0.00
None
139.51K
ACV AUCTIONS INC
SOLEShares784.55K
TypeSH
Market value$6.29M
1.63%
Sole
0.00
Shared
0.00
None
784.55K
SCHWAB STRATEGIC TR
SOLEShares225.06K
TypeSH
Market value$5.90M
1.53%
Sole
0.00
Shared
0.00
None
225.06K
VANGUARD WORLD FD
SOLEShares7.36K
TypeSH
Market value$5.55M
1.43%
Sole
0.00
Shared
0.00
None
7.36K
ARK ETF TR
SOLEShares71.21K
TypeSH
Market value$5.48M
1.42%
Sole
0.00
Shared
0.00
None
71.21K
THORNBURG ETF TR
SOLEShares161.31K
TypeSH
Market value$5.06M
1.31%
Sole
0.00
Shared
0.00
None
161.31K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares122.55K
TypeSH
Market value$4.75M
1.23%
Sole
0.00
Shared
0.00
None
122.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.41K
TypeSH
Market value$4.49M
1.16%
Sole
0.00
Shared
0.00
None
20.41K
NVIDIA CORPORATION
SOLEShares21.84K
TypeSH
Market value$4.07M
1.05%
Sole
0.00
Shared
0.00
None
21.84K
JPMORGAN CHASE & CO.
SOLEShares12.44K
TypeSH
Market value$4.01M
1.04%
Sole
0.00
Shared
0.00
None
12.44K
ISHARES TR
SOLEShares5.41K
TypeSH
Market value$3.71M
0.96%
Sole
0.00
Shared
0.00
None
5.41K
SELECT SECTOR SPDR TR
SOLEShares20.93K
TypeSH
Market value$3.24M
0.84%
Sole
0.00
Shared
0.00
None
20.93K
ENERGY TRANSFER L P
SOLEShares194.99K
TypeSH
Market value$3.22M
0.83%
Sole
0.00
Shared
0.00
None
194.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 97.20K | SH | $48.86M 12.63% | 0.00 | 0.00 | 97.20K |
LISTED FDS TRSOLE | HORIZON KINETICS | 496.21K | SH | $22.06M 5.70% | 0.00 | 0.00 | 496.21K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 76.20K | SH | $21.89M 5.66% | 0.00 | 0.00 | 76.20K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 278.60K | SH | $19.05M 4.92% | 0.00 | 0.00 | 278.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 94.48K | SH | $18.04M 4.66% | 0.00 | 0.00 | 94.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.69K | SH | $16.44M 4.25% | 0.00 | 0.00 | 33.69K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 283.57K | SH | $14.34M 3.71% | 0.00 | 0.00 | 283.57K |
LANDBRIDGE COMPANY LLCSOLE | CL A | 236.71K | SH | $11.60M 3.00% | 0.00 | 0.00 | 236.71K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 278.08K | SH | $10.71M 2.77% | 0.00 | 0.00 | 278.08K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 66.13K | SH | $9.52M 2.46% | 0.00 | 0.00 | 66.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 274.94K | SH | $8.97M 2.32% | 0.00 | 0.00 | 274.94K |
APPLE INCSOLE | COM | 30.01K | SH | $8.16M 2.11% | 0.00 | 0.00 | 30.01K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 139.51K | SH | $7.26M 1.88% | 0.00 | 0.00 | 139.51K |
ACV AUCTIONS INCSOLE | COM CL A | 784.55K | SH | $6.29M 1.63% | 0.00 | 0.00 | 784.55K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 225.06K | SH | $5.90M 1.53% | 0.00 | 0.00 | 225.06K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.36K | SH | $5.55M 1.43% | 0.00 | 0.00 | 7.36K |
ARK ETF TRSOLE | INNOVATION ETF | 71.21K | SH | $5.48M 1.42% | 0.00 | 0.00 | 71.21K |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 161.31K | SH | $5.06M 1.31% | 0.00 | 0.00 | 161.31K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 122.55K | SH | $4.75M 1.23% | 0.00 | 0.00 | 122.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.41K | SH | $4.49M 1.16% | 0.00 | 0.00 | 20.41K |
NVIDIA CORPORATIONSOLE | COM | 21.84K | SH | $4.07M 1.05% | 0.00 | 0.00 | 21.84K |
JPMORGAN CHASE & CO.SOLE | COM | 12.44K | SH | $4.01M 1.04% | 0.00 | 0.00 | 12.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.41K | SH | $3.71M 0.96% | 0.00 | 0.00 | 5.41K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 20.93K | SH | $3.24M 0.84% | 0.00 | 0.00 | 20.93K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 194.99K | SH | $3.22M 0.83% | 0.00 | 0.00 | 194.99K |
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