StockDriftsStockDriftsTop 50 One Charles Private Wealth Services, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 10.71% | 92.9K | $46.5M | -4.02%(-3.89K) | $377.71(+32.73%) | 2026-06-30 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7.13% | 70.7K | $30.9M | -6.44%(-4.87K) | $200.50(+78.49%) | 2026-06-30 | |
| INFL | LISTED FDS TR | 5.57% | 484.4K | $24.2M | -2.27%(-11.27K) | $30.92(+71.04%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 5.23% | 104.1K | $22.7M | +4.51%(+4.49K) | $153.27(+48.44%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 4.37% | 220.1K | $19.0M | +3.78%(+8.02K) | $57.47(+55.17%) | 2026-06-30 | |
| LB | LANDBRIDGE COMPANY LLC | 4.09% | 224.2K | $17.8M | -4.93%(-11.61K) | $60.98(+29.04%) | 2026-06-30 | |
| SAMT | ADVISORS INNER CIRCLE FD III | 3.45% | 313.4K | $15.0M | +2.56%(+7.82K) | $37.17(+18.17%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 3.42% | 294.4K | $14.9M | -2.29%(-6.91K) | $50.78(-0.34%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.85% | 64.9K | $12.4M | -0.35%(-227) | $75.49(+152.66%) | 2026-06-30 | |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2.72% | 259.8K | $11.8M | -6.22%(-17.24K) | $44.17(+10.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.97% | +48.04% | +4.23% | +23.01% |
| Top 20 Holdings Unweighted | +16.97% | +60.02% | +7.15% | +41.27% |
One Charles Private Wealth Services, LLC reports $434.46M in US-listed equity holdings across 175 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (10.7%), TPL (7.1%) and INFL (5.6%). The top 20 holdings account for 66.3% of reported assets. Its disclosed equity book has returned +48.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from One Charles Private Wealth Services, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1800938). View One Charles Private Wealth Services, LLC’s 13F filings on SEC