One Charles Private Wealth Services

HINGHAM, MAfiles as One Charles Private Wealth Services, LLC

$434m in 175 US stocks at the end of 30 June 2026. The top 10 are 49.6% of the money. It changed about 9.3% of the portfolio this quarter.

Value

$434m

Stocks

175

Top 10 share

49.6%

Turnover

9.3%

What changed this quarter

New

Bought for the first time this quarter.

EA Series TrustFRDM
1.4% of the fund
Miami International HoldingsMIAX
1.0% of the fund
Golub Capital BDCGBDC
0.1% of the fund
Ishares TRIOO
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
CorningGLW
<0.1% of the fund
Spdr Series TrustSPYV
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Spdr Series TrustSPYM
<0.1% of the fund
Ishares TRIJH
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
First TR Exchange-Traded FDCIBR
<0.1% of the fund
Ishares TRIGM
<0.1% of the fund
Invesco Exchange Traded FD TXMMO
<0.1% of the fund
Carrier GlobalCARR
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
CitigroupC
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
DeereDE
<0.1% of the fund
Invesco Exchange Traded FD TRPG
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTV
5.2% of the fund
+5%
Vanguard Index FDSVUG
4.4% of the fund
+4%
Advisors Inner Circle FD IIISAMT
3.4% of the fund
+3%
Vanguard Specialized FundsVIG
1.1% of the fund
+3%
NvidiaNVDA
1.1% of the fund
+4%
Ishares TRIEFA
0.6% of the fund
+62%
MicrosoftMSFT
0.6% of the fund
+5%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
+5%
Vanguard Index FDSVTI
0.4% of the fund
+3%
Meta PlatformsMETA
0.4% of the fund
+4%
Vanguard World FDVCR
0.3% of the fund
+3%
Vanguard Index FDSVOO
0.3% of the fund
+5%
BroadcomAVGO
0.2% of the fund
+4%
Invesco QQQ TRQQQ
0.2% of the fund
+50%
International Business MachinesIBM
0.2% of the fund
+3%
Ishares TRIYW
0.1% of the fund
+18%
GE VernovaGEV
0.1% of the fund
+9%
Eli LillyLLY
0.1% of the fund
+14%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
+29%
Ishares TRMUB
<0.1% of the fund
+30%
TJX CompaniesTJX
<0.1% of the fund
+21%
Palantir TechnologiesPLTR
<0.1% of the fund
+4%
Vanguard World FDVPU
<0.1% of the fund
+8%
NetflixNFLX
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Berkshire HathawayBRK-B
10.7% of the fund
-4%
Texas Pacific LandTPL
7.1% of the fund
-6%
Listed FDS TRINFL
5.6% of the fund
-2%
LandBridgeLB
4.1% of the fund
-5%
Janus Detroit STR TRJAAA
3.4% of the fund
-2%
Grayscale Bitcoin Trust ETFGBTC
2.7% of the fund
-6%
Janus Detroit STR TRJSI
2.1% of the fund
-3%
AppleAAPL
2.0% of the fund
-2%
ARK ETF TRARKK
1.3% of the fund
-3%
Select Sector Spdr TRXLF
0.6% of the fund
-3%
Bank of AmericaBAC
0.6% of the fund
-19%
Select Sector Spdr TRXLC
0.5% of the fund
-7%
Ishares Silver TRSLV
0.5% of the fund
-9%
Enterprise Products Partners L.P.EPD
0.5% of the fund
-20%
Ishares TRIWM
0.5% of the fund
-3%
World Gold TRGLDM
0.5% of the fund
-2%
Iron MountainIRM
0.4% of the fund
-3%
Select Sector Spdr TRXLY
0.4% of the fund
-12%
Mplx LPMPLX
0.4% of the fund
-3%
Vanguard World FDVFH
0.3% of the fund
-13%
Vanguard World FDVDC
0.3% of the fund
-7%
Vanguard World FDVHT
0.3% of the fund
-16%
Ishares TRIYF
0.3% of the fund
-3%
Invesco Exchange Traded FD TRSPT
0.3% of the fund
-38%
Select Sector Spdr TRXLI
0.3% of the fund
-5%

Sold out

Sold their entire stake.

Hologic
-100%
Honeywell InternationalHON
-100%
Invesco Exchange Traded FD TRSPN
-100%
First TR Exchange-Traded FDFXL
-100%
PfizerPFE
-100%

Holdings

Berkshire HathawayBRK-B
Share
10.7%
Value
$46m
Shares
92,896
-4%
Texas Pacific LandTPL
Share
7.1%
Value
$31m
Shares
70,698
-6%
Listed FDS TRINFL
Share
5.6%
Value
$24m
Shares
484,447
-2%
Vanguard Index FDSVTV
Share
5.2%
Value
$23m
Shares
104,141
+5%
Vanguard Index FDSVUG
Share
4.4%
Value
$19m
Shares
220,144
+4%
LandBridgeLB
Share
4.1%
Value
$18m
Shares
224,152
-5%
Advisors Inner Circle FD IIISAMT
Share
3.4%
Value
$15m
Shares
313,351
+3%
Janus Detroit STR TRJAAA
Share
3.4%
Value
$15m
Shares
294,351
-2%
Select Sector Spdr TRXLK
Share
2.8%
Value
$12m
Shares
64,884
Held
Grayscale Bitcoin Trust ETFGBTC
Share
2.7%
Value
$12m
Shares
259,750
-6%
Schwab Strategic TRSCHG
Share
2.1%
Value
$9m
Shares
271,918
Held
Janus Detroit STR TRJSI
Share
2.1%
Value
$9m
Shares
176,717
-3%
AppleAAPL
Share
2.0%
Value
$9m
Shares
29,466
-2%
Vanguard World FDVGT
Share
1.8%
Value
$8m
Shares
63,908
Held
Lam ResearchLRCX
Share
1.8%
Value
$8m
Shares
17,526
Held
Thornburg ETF TRTXUE
Share
1.6%
Value
$7m
Shares
202,964
Held
Schwab Strategic TRSCHB
Share
1.5%
Value
$7m
Shares
225,062
Held
EA Series TrustFRDM
Share
1.4%
Value
$6m
Shares
82,719
New
ACV AuctionsACVA
Share
1.3%
Value
$6m
Shares
779,768
Held
ARK ETF TRARKK
Share
1.3%
Value
$6m
Shares
69,288
-3%
Vanguard Specialized FundsVIG
Share
1.1%
Value
$5m
Shares
20,974
+3%
NvidiaNVDA
Share
1.1%
Value
$5m
Shares
22,960
+4%
Miami International HoldingsMIAX
Share
1.0%
Value
$4m
Shares
118,419
New
JPMorgan ChaseJPM
Share
0.9%
Value
$4m
Shares
12,551
Held
Ishares TRIVV
Share
0.9%
Value
$4m
Shares
5,379
Held
Energy Transfer L PET
Share
0.8%
Value
$4m
Shares
186,850
Held
Select Sector Spdr TRXLV
Share
0.8%
Value
$3m
Shares
20,638
Held
Grayscale Bitcoin Mini TR ETBTC
Share
0.7%
Value
$3m
Shares
123,284
Held
AlphabetGOOGL
Share
0.7%
Value
$3m
Shares
8,061
Held
Ishares TRIEFA
Share
0.6%
Value
$3m
Shares
28,582
+62%
Select Sector Spdr TRXLF
Share
0.6%
Value
$3m
Shares
49,814
-3%
Amazon.comAMZN
Share
0.6%
Value
$3m
Shares
11,189
Held
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
6,699
+5%
RTXRTX
Share
0.6%
Value
$2m
Shares
13,163
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$2m
Shares
3,308
+5%
Vanguard Index FDSVBK
Share
0.6%
Value
$2m
Shares
6,731
Held
Bank of AmericaBAC
Share
0.6%
Value
$2m
Shares
41,893
-19%
Vanguard Index FDSVBR
Share
0.5%
Value
$2m
Shares
9,756
Held
Select Sector Spdr TRXLC
Share
0.5%
Value
$2m
Shares
20,549
-7%
Ishares Silver TRSLV
Share
0.5%
Value
$2m
Shares
39,592
-9%
Enterprise Products Partners L.P.EPD
Share
0.5%
Value
$2m
Shares
56,643
-20%
Ishares TRIWM
Share
0.5%
Value
$2m
Shares
6,518
-3%
World Gold TRGLDM
Share
0.5%
Value
$2m
Shares
24,604
-2%
Vanguard Index FDSVTI
Share
0.4%
Value
$2m
Shares
5,265
+3%
Vanguard World FDVIS
Share
0.4%
Value
$2m
Shares
5,344
Held
Iron MountainIRM
Share
0.4%
Value
$2m
Shares
14,538
-3%
Schwab Strategic TRSCHD
Share
0.4%
Value
$2m
Shares
56,849
Held
Meta PlatformsMETA
Share
0.4%
Value
$2m
Shares
3,066
+4%
ARK 21shares Bitcoin ETFARKB
Share
0.4%
Value
$2m
Shares
88,282
Held
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
4,847
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$2m
Shares
12,181
Held
Select Sector Spdr TRXLY
Share
0.4%
Value
$2m
Shares
13,220
-12%
Mplx LPMPLX
Share
0.4%
Value
$2m
Shares
27,209
-3%
Vanguard World FDVOX
Share
0.3%
Value
$2m
Shares
8,167
Held
Vanguard World FDVFH
Share
0.3%
Value
$1m
Shares
10,419
-13%
Vanguard World FDVDC
Share
0.3%
Value
$1m
Shares
6,015
-7%
Vanguard World FDVHT
Share
0.3%
Value
$1m
Shares
4,415
-16%
Ishares TRIYF
Share
0.3%
Value
$1m
Shares
9,863
-3%
Invesco Exchange Traded FD TRSPT
Share
0.3%
Value
$1m
Shares
19,376
-38%
Vanguard World FDVCR
Share
0.3%
Value
$1m
Shares
3,090
+3%
Ishares TREFA
Share
0.3%
Value
$1m
Shares
11,643
Held
Select Sector Spdr TRXLI
Share
0.3%
Value
$1m
Shares
6,401
-5%
AbbVieABBV
Share
0.3%
Value
$1m
Shares
4,710
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$1m
Shares
1,693
+5%
WalmartWMT
Share
0.3%
Value
$1m
Shares
10,178
Held
Spdr Gold TRGLD
Share
0.3%
Value
$1m
Shares
3,069
Held
BroadcomAVGO
Share
0.2%
Value
$1m
Shares
2,850
+4%
Invesco QQQ TRQQQ
Share
0.2%
Value
$995,719
Shares
1,352
+50%
Costco WholesaleCOST
Share
0.2%
Value
$883,363
Shares
944
Held
CaterpillarCAT
Share
0.2%
Value
$872,901
Shares
820
Held
Ishares TRRXI
Share
0.2%
Value
$856,356
Shares
4,438
-5%
Johnson & JohnsonJNJ
Share
0.2%
Value
$804,282
Shares
3,167
Held
IntelINTC
Share
0.2%
Value
$800,316
Shares
5,732
Held
International Business MachinesIBM
Share
0.2%
Value
$782,976
Shares
2,784
+3%
Ishares TRIUSV
Share
0.2%
Value
$770,499
Shares
6,995
-7%
Select Sector Spdr TRXLE
Share
0.2%
Value
$745,558
Shares
14,038
-9%
Ishares TRIUSG
Share
0.2%
Value
$740,322
Shares
3,936
-13%
KLAKLAC
Share
0.2%
Value
$733,155
Shares
2,430
Held
Ishares TRIYJ
Share
0.2%
Value
$704,930
Shares
4,230
Held
Home DepotHD
Share
0.2%
Value
$687,490
Shares
1,949
-9%
Select Sector Spdr TRXLP
Share
0.2%
Value
$651,877
Shares
7,847
Held
Spdr Series TrustSPYG
Share
0.1%
Value
$649,902
Shares
5,462
-8%
Cisco SystemsCSCO
Share
0.1%
Value
$628,099
Shares
5,347
Held
General ElectricGE
Share
0.1%
Value
$600,029
Shares
1,606
Held
Procter & GamblePG
Share
0.1%
Value
$581,833
Shares
3,968
Held
OracleORCL
Share
0.1%
Value
$566,031
Shares
3,862
Held
QualcommQCOM
Share
0.1%
Value
$563,462
Shares
3,049
Held
Ishares TRIYW
Share
0.1%
Value
$560,960
Shares
2,224
+18%
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$554,449
Shares
788
Held
First TR Exchange-Traded FDFXH
Share
0.1%
Value
$553,003
Shares
4,518
-8%
Schwab Strategic TRSCHF
Share
0.1%
Value
$509,403
Shares
18,390
Held
Vanguard World FDVAW
Share
0.1%
Value
$503,338
Shares
2,200
-5%
MerckMRK
Share
0.1%
Value
$500,198
Shares
3,893
Held
Dimensional ETF TrustDFIV
Share
0.1%
Value
$494,661
Shares
9,157
-7%
Golub Capital BDCGBDC
Share
0.1%
Value
$491,539
Shares
38,163
New
Ishares TRIYC
Share
0.1%
Value
$489,324
Shares
4,840
Held
Bitwise 10 Crypto Index ETFBITW
Share
0.1%
Value
$488,728
Shares
13,005
Held
GE VernovaGEV
Share
0.1%
Value
$484,277
Shares
412
+9%
VisaV
Share
0.1%
Value
$462,616
Shares
1,348
Held
Energy Transfer L P
Share
0.1%
Value
$457,120
Shares
39,888
Held

Company	Share of fund	Value	Shares	Change
Berkshire HathawayBRK-B	10.7%	$46m	92,896	-4%
Texas Pacific LandTPL	7.1%	$31m	70,698	-6%
Listed FDS TRINFL	5.6%	$24m	484,447	-2%
Vanguard Index FDSVTV	5.2%	$23m	104,141	+5%
Vanguard Index FDSVUG	4.4%	$19m	220,144	+4%
LandBridgeLB	4.1%	$18m	224,152	-5%
Advisors Inner Circle FD IIISAMT	3.4%	$15m	313,351	+3%
Janus Detroit STR TRJAAA	3.4%	$15m	294,351	-2%
Select Sector Spdr TRXLK	2.8%	$12m	64,884	Held
Grayscale Bitcoin Trust ETFGBTC	2.7%	$12m	259,750	-6%
Schwab Strategic TRSCHG	2.1%	$9m	271,918	Held
Janus Detroit STR TRJSI	2.1%	$9m	176,717	-3%
AppleAAPL	2.0%	$9m	29,466	-2%
Vanguard World FDVGT	1.8%	$8m	63,908	Held
Lam ResearchLRCX	1.8%	$8m	17,526	Held
Thornburg ETF TRTXUE	1.6%	$7m	202,964	Held
Schwab Strategic TRSCHB	1.5%	$7m	225,062	Held
EA Series TrustFRDM	1.4%	$6m	82,719	New
ACV AuctionsACVA	1.3%	$6m	779,768	Held
ARK ETF TRARKK	1.3%	$6m	69,288	-3%
Vanguard Specialized FundsVIG	1.1%	$5m	20,974	+3%
NvidiaNVDA	1.1%	$5m	22,960	+4%
Miami International HoldingsMIAX	1.0%	$4m	118,419	New
JPMorgan ChaseJPM	0.9%	$4m	12,551	Held
Ishares TRIVV	0.9%	$4m	5,379	Held
Energy Transfer L PET	0.8%	$4m	186,850	Held
Select Sector Spdr TRXLV	0.8%	$3m	20,638	Held
Grayscale Bitcoin Mini TR ETBTC	0.7%	$3m	123,284	Held
AlphabetGOOGL	0.7%	$3m	8,061	Held
Ishares TRIEFA	0.6%	$3m	28,582	+62%
Select Sector Spdr TRXLF	0.6%	$3m	49,814	-3%
Amazon.comAMZN	0.6%	$3m	11,189	Held
MicrosoftMSFT	0.6%	$2m	6,699	+5%
RTXRTX	0.6%	$2m	13,163	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$2m	3,308	+5%
Vanguard Index FDSVBK	0.6%	$2m	6,731	Held
Bank of AmericaBAC	0.6%	$2m	41,893	-19%
Vanguard Index FDSVBR	0.5%	$2m	9,756	Held
Select Sector Spdr TRXLC	0.5%	$2m	20,549	-7%
Ishares Silver TRSLV	0.5%	$2m	39,592	-9%
Enterprise Products Partners L.P.EPD	0.5%	$2m	56,643	-20%
Ishares TRIWM	0.5%	$2m	6,518	-3%
World Gold TRGLDM	0.5%	$2m	24,604	-2%
Vanguard Index FDSVTI	0.4%	$2m	5,265	+3%
Vanguard World FDVIS	0.4%	$2m	5,344	Held
Iron MountainIRM	0.4%	$2m	14,538	-3%
Schwab Strategic TRSCHD	0.4%	$2m	56,849	Held
Meta PlatformsMETA	0.4%	$2m	3,066	+4%
ARK 21shares Bitcoin ETFARKB	0.4%	$2m	88,282	Held
AlphabetGOOG	0.4%	$2m	4,847	Held
ExxonMobil HoldingsXOM	0.4%	$2m	12,181	Held
Select Sector Spdr TRXLY	0.4%	$2m	13,220	-12%
Mplx LPMPLX	0.4%	$2m	27,209	-3%
Vanguard World FDVOX	0.3%	$2m	8,167	Held
Vanguard World FDVFH	0.3%	$1m	10,419	-13%
Vanguard World FDVDC	0.3%	$1m	6,015	-7%
Vanguard World FDVHT	0.3%	$1m	4,415	-16%
Ishares TRIYF	0.3%	$1m	9,863	-3%
Invesco Exchange Traded FD TRSPT	0.3%	$1m	19,376	-38%
Vanguard World FDVCR	0.3%	$1m	3,090	+3%
Ishares TREFA	0.3%	$1m	11,643	Held
Select Sector Spdr TRXLI	0.3%	$1m	6,401	-5%
AbbVieABBV	0.3%	$1m	4,710	Held
Vanguard Index FDSVOO	0.3%	$1m	1,693	+5%
WalmartWMT	0.3%	$1m	10,178	Held
Spdr Gold TRGLD	0.3%	$1m	3,069	Held
BroadcomAVGO	0.2%	$1m	2,850	+4%
Invesco QQQ TRQQQ	0.2%	$995,719	1,352	+50%
Costco WholesaleCOST	0.2%	$883,363	944	Held
CaterpillarCAT	0.2%	$872,901	820	Held
Ishares TRRXI	0.2%	$856,356	4,438	-5%
Johnson & JohnsonJNJ	0.2%	$804,282	3,167	Held
IntelINTC	0.2%	$800,316	5,732	Held
International Business MachinesIBM	0.2%	$782,976	2,784	+3%
Ishares TRIUSV	0.2%	$770,499	6,995	-7%
Select Sector Spdr TRXLE	0.2%	$745,558	14,038	-9%
Ishares TRIUSG	0.2%	$740,322	3,936	-13%
KLAKLAC	0.2%	$733,155	2,430	Held
Ishares TRIYJ	0.2%	$704,930	4,230	Held
Home DepotHD	0.2%	$687,490	1,949	-9%
Select Sector Spdr TRXLP	0.2%	$651,877	7,847	Held
Spdr Series TrustSPYG	0.1%	$649,902	5,462	-8%
Cisco SystemsCSCO	0.1%	$628,099	5,347	Held
General ElectricGE	0.1%	$600,029	1,606	Held
Procter & GamblePG	0.1%	$581,833	3,968	Held
OracleORCL	0.1%	$566,031	3,862	Held
QualcommQCOM	0.1%	$563,462	3,049	Held
Ishares TRIYW	0.1%	$560,960	2,224	+18%
State STR Spdr S&P Midcap 40MDY	0.1%	$554,449	788	Held
First TR Exchange-Traded FDFXH	0.1%	$553,003	4,518	-8%
Schwab Strategic TRSCHF	0.1%	$509,403	18,390	Held
Vanguard World FDVAW	0.1%	$503,338	2,200	-5%
MerckMRK	0.1%	$500,198	3,893	Held
Dimensional ETF TrustDFIV	0.1%	$494,661	9,157	-7%
Golub Capital BDCGBDC	0.1%	$491,539	38,163	New
Ishares TRIYC	0.1%	$489,324	4,840	Held
Bitwise 10 Crypto Index ETFBITW	0.1%	$488,728	13,005	Held
GE VernovaGEV	0.1%	$484,277	412	+9%
VisaV	0.1%	$462,616	1,348	Held
Energy Transfer L P	0.1%	$457,120	39,888	Held

Showing the largest 100 of 175.

Options (1)

Bank of AmericaBAC
Type
Put
Value
$535,612
Contracts
9,400

Company	Type	Value	Contracts
Bank of AmericaBAC	Put	$535,612	9,400

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.9% since 30 June 2025.

Where the money is

Financial services17.8%

Technology8.3%

Energy7.6%

Industrials1.8%

Media & telecom1.5%

Retail & consumer1.1%

Health care1.0%

Everyday goods0.7%

Utilities0.5%

Real estate0.5%

Other59.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.