One Charles Private Wealth Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD III | 0 | 143,350 | +143,350 | 0 | 5,342,655 | 1.40% | +5,342,655 |
| VANGUARD INDEX FDS | 30,205 | 32,169 | +1,964 | 13,241,666 | 15,428,812 | 4.05% | +2,187,146 |
| BERKSHIRE HATHAWAY INC DEL | 96,022 | 97,036 | +1,014 | 46,644,379 | 48,783,643 | 12.82% | +2,139,264 |
| THORNBURG ETF TR | 28,789 | 90,274 | +61,485 | 850,790 | 2,743,057 | 0.72% | +1,892,267 |
| SCHWAB STRATEGIC TR | 243,416 | 275,067 | +31,651 | 7,110,181 | 8,777,388 | 2.31% | +1,667,207 |
| VANGUARD INDEX FDS | 87,509 | 91,218 | +3,709 | 15,466,373 | 17,011,216 | 4.47% | +1,544,843 |
| LISTED FDS TR | 496,766 | 501,813 | +5,047 | 20,948,612 | 22,428,540 | 5.89% | +1,479,928 |
| APPLE INC(AAPL) | 30,888 | 30,698 | -190 | 6,337,260 | 7,816,664 | 2.05% | +1,479,404 |
| JANUS DETROIT STR TR | 84,845 | 113,161 | +28,316 | 4,464,544 | 5,914,911 | 1.55% | +1,450,367 |
| VANGUARD WORLD FD | 5,479 | 6,675 | +1,196 | 3,634,111 | 4,983,755 | 1.31% | +1,349,644 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 291,784 | 289,410 | -2,374 | 24,752,037 | 25,980,336 | 6.82% | +1,228,299 |
| ARK ETF TR | 73,592 | 72,575 | -1,017 | 5,172,764 | 6,263,201 | 1.65% | +1,090,437 |
| LANDBRIDGE COMPANY LLC(LB) | 178,176 | 244,982 | +66,806 | 12,041,108 | 13,069,801 | 3.43% | +1,028,693 |
| SELECT SECTOR SPDR TR | 34,025 | 33,734 | -291 | 8,616,152 | 9,508,315 | 2.50% | +892,163 |
| NVIDIA CORPORATION(NVDA) | 23,231 | 23,759 | +528 | 3,670,262 | 4,432,876 | 1.16% | +762,614 |
| LAM RESEARCH CORP(LRCX) | 17,900 | 17,957 | +57 | 1,742,386 | 2,404,442 | 0.63% | +662,056 |
| LISTED FDS TR | 13,086 | 33,220 | +20,134 | 366,928 | 934,479 | 0.25% | +567,551 |
| ALPHABET INC(GOOG) | 7,990 | 8,120 | +130 | 1,408,119 | 1,974,086 | 0.52% | +565,967 |
| SCHWAB STRATEGIC TR | 228,227 | 230,943 | +2,716 | 5,438,649 | 5,937,545 | 1.56% | +498,896 |
| ISHARES SILVER TR(SLV) | 47,920 | 47,710 | -210 | 1,572,255 | 2,021,473 | 0.53% | +449,218 |
| SCHWAB STRATEGIC TR | 0 | 18,390 | +18,390 | 0 | 428,119 | 0.11% | +428,119 |
| AMAZON COM INC(AMZN) | 11,452 | 13,381 | +1,929 | 2,512,454 | 2,938,066 | 0.77% | +425,612 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 117,745 | 118,474 | +729 | 5,622,324 | 5,998,339 | 1.58% | +376,015 |
| ALPHABET INC(GOOG) | 4,780 | 4,876 | +96 | 847,924 | 1,187,550 | 0.31% | +339,626 |
| SELECT SECTOR SPDR TR | 6,939 | 7,653 | +714 | 1,508,048 | 1,833,988 | 0.48% | +325,940 |
| JANUS DETROIT STR TR | 273,978 | 280,117 | +6,139 | 13,904,391 | 14,224,356 | 3.74% | +319,965 |
| WORLD GOLD TR(GLDM) | 25,310 | 25,856 | +546 | 1,658,311 | 1,976,691 | 0.52% | +318,380 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 8,862 | +8,862 | 0 | 303,701 | 0.08% | +303,701 |
| JPMORGAN CHASE & CO.(JPM) | 13,697 | 13,463 | -234 | 3,970,949 | 4,246,494 | 1.12% | +275,545 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 6,722 | +6,722 | 0 | 263,368 | 0.07% | +263,368 |
| ORACLE CORP(ORCL) | 4,180 | 4,166 | -14 | 913,789 | 1,171,572 | 0.31% | +257,783 |
| VANGUARD WORLD FD | 7,908 | 8,501 | +593 | 1,352,505 | 1,595,893 | 0.42% | +243,388 |
| VANGUARD INDEX FDS | 10,088 | 10,070 | -18 | 3,065,941 | 3,304,578 | 0.87% | +238,637 |
| SELECT SECTOR SPDR TR | 22,522 | 22,633 | +111 | 2,444,318 | 2,679,017 | 0.70% | +234,699 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 286 | +286 | 0 | 227,887 | 0.06% | +227,887 |
| BLACKROCK INC(BLK) | 0 | 192 | +192 | 0 | 223,847 | 0.06% | +223,847 |
| SELECT SECTOR SPDR TR | 53,075 | 55,742 | +2,667 | 2,779,521 | 3,002,798 | 0.79% | +223,277 |
| VANGUARD INDEX FDS | 1,575 | 1,825 | +250 | 894,818 | 1,117,863 | 0.29% | +223,045 |
| TJX COS INC NEW(TJX) | 0 | 1,516 | +1,516 | 0 | 219,123 | 0.06% | +219,123 |
| RTX CORPORATION(RTX) | 13,283 | 12,833 | -450 | 1,939,607 | 2,147,346 | 0.56% | +207,739 |
| BANK AMERICA CORP | 57,533 | 56,092 | -1,441 | 2,722,441 | 2,893,763 | 0.76% | +171,322 |
| SELECT SECTOR SPDR TR | 7,339 | 8,017 | +678 | 1,082,649 | 1,236,462 | 0.32% | +153,813 |
| SPDR GOLD TR(GLD) | 2,925 | 2,925 | 0 | 891,628 | 1,039,750 | 0.27% | +148,122 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 91,764 | 90,155 | -1,609 | 3,284,234 | 3,427,693 | 0.90% | +143,459 |
| ABBVIE INC(ABBV) | 5,341 | 4,868 | -473 | 991,325 | 1,127,166 | 0.30% | +135,841 |
| BROADCOM INC(AVGO) | 2,917 | 2,845 | -72 | 804,071 | 938,594 | 0.25% | +134,523 |
| INVESCO EXCHANGE TRADED FD T | 33,657 | 33,657 | 0 | 1,372,532 | 1,500,429 | 0.39% | +127,897 |
| SELECT SECTOR SPDR TR | 20,821 | 21,038 | +217 | 2,806,480 | 2,927,858 | 0.77% | +121,378 |
| VANGUARD WORLD FD | 4,937 | 5,049 | +112 | 1,382,706 | 1,495,968 | 0.39% | +113,262 |
| VANGUARD WORLD FD | 3,222 | 3,232 | +10 | 1,167,395 | 1,280,357 | 0.34% | +112,962 |
| VANGUARD INDEX FDS | 6,931 | 6,828 | -103 | 1,919,355 | 2,032,099 | 0.53% | +112,744 |
| TESLA INC(TSLA) | 675 | 735 | +60 | 214,421 | 326,869 | 0.09% | +112,448 |
| VANGUARD INDEX FDS | 10,138 | 10,002 | -136 | 1,977,054 | 2,087,569 | 0.55% | +110,515 |
| MESABI TR | 18,263 | 18,268 | +5 | 437,581 | 534,704 | 0.14% | +97,123 |
| VANGUARD WORLD FD | 5,520 | 5,628 | +108 | 1,370,837 | 1,461,029 | 0.38% | +90,192 |
| ISHARES TR | 5,885 | 5,885 | 0 | 885,104 | 968,318 | 0.25% | +83,214 |
| GE AEROSPACE(GE) | 1,676 | 1,710 | +34 | 431,386 | 514,295 | 0.14% | +82,909 |
| JOHNSON & JOHNSON(JNJ) | 3,410 | 3,256 | -154 | 520,878 | 603,728 | 0.16% | +82,850 |
| VANGUARD SPECIALIZED FUNDS | 7,256 | 7,252 | -4 | 1,485,049 | 1,564,851 | 0.41% | +79,802 |
| VANGUARD WORLD FD | 6,403 | 6,934 | +531 | 1,402,257 | 1,482,004 | 0.39% | +79,747 |
| CATERPILLAR INC(CAT) | 798 | 807 | +9 | 309,640 | 384,874 | 0.10% | +75,234 |
| NORTHROP GRUMMAN CORP(NOC) | 650 | 653 | +3 | 324,987 | 397,886 | 0.10% | +72,899 |
| CHEVRON CORP NEW(CVX) | 1,774 | 2,055 | +281 | 254,019 | 319,121 | 0.08% | +65,102 |
| SPDR S&P 500 ETF TR(SPY) | 2,070 | 2,017 | -53 | 1,279,118 | 1,343,889 | 0.35% | +64,771 |
| HOME DEPOT INC(HD) | 2,217 | 2,164 | -53 | 812,841 | 876,831 | 0.23% | +63,990 |
| SELECT SECTOR SPDR TR | 7,538 | 7,865 | +327 | 639,298 | 702,659 | 0.18% | +63,361 |
| NORFOLK SOUTHN CORP(NSC) | 1,398 | 1,386 | -12 | 357,769 | 416,450 | 0.11% | +58,681 |
| ISHARES GOLD TR(IAU) | 5,269 | 5,269 | 0 | 328,575 | 383,425 | 0.10% | +54,850 |
| VANGUARD WORLD FD | 12,832 | 12,852 | +20 | 1,633,514 | 1,686,696 | 0.44% | +53,182 |
| ISHARES TR | 5,090 | 4,863 | -227 | 957,938 | 1,006,933 | 0.26% | +48,995 |
| SELECT SECTOR SPDR TR | 3,494 | 3,832 | +338 | 285,320 | 334,189 | 0.09% | +48,869 |
| WALMART INC(WMT) | 10,599 | 10,502 | -97 | 1,036,373 | 1,082,369 | 0.28% | +45,996 |
| KLA CORP(KLAC) | 242 | 242 | 0 | 216,769 | 261,021 | 0.07% | +44,252 |
| INVESCO EXCHANGE TRADED FD T | 4,290 | 4,762 | +472 | 326,528 | 370,379 | 0.10% | +43,851 |
| LOWES COS INC(LOW) | 1,349 | 1,359 | +10 | 299,303 | 341,530 | 0.09% | +42,227 |
| GE VERNOVA INC(GEV) | 395 | 405 | +10 | 209,014 | 249,035 | 0.07% | +40,021 |
| DIMENSIONAL ETF TRUST | 11,721 | 11,721 | 0 | 502,010 | 540,573 | 0.14% | +38,563 |
| ISHARES TR | 2,153 | 2,100 | -53 | 373,050 | 411,306 | 0.11% | +38,256 |
| VANGUARD WORLD FD | 2,832 | 2,983 | +151 | 337,348 | 375,440 | 0.10% | +38,092 |
| ISHARES TR | 9,897 | 9,733 | -164 | 936,553 | 972,813 | 0.26% | +36,260 |
| ISHARES TR | 9,515 | 9,363 | -152 | 1,151,220 | 1,185,730 | 0.31% | +34,510 |
| ISHARES INC | 5,721 | 5,721 | 0 | 343,432 | 377,128 | 0.10% | +33,696 |
| FIRST TR EXCHANGE TRADED FD | 5,472 | 5,459 | -13 | 567,337 | 598,693 | 0.16% | +31,356 |
| FIRST TR EXCHANGE TRADED FD | 10,705 | 10,670 | -35 | 453,678 | 484,952 | 0.13% | +31,274 |
| GLOBAL X FDS | 13,528 | 13,349 | -179 | 441,698 | 472,945 | 0.12% | +31,247 |
| MICROSOFT CORP(MSFT) | 6,688 | 6,482 | -206 | 3,326,429 | 3,357,093 | 0.88% | +30,664 |
| SELECT SECTOR SPDR TR | 3,665 | 3,916 | +251 | 321,824 | 350,952 | 0.09% | +29,128 |
| ALTRIA GROUP INC(MO) | 3,449 | 3,471 | +22 | 202,201 | 229,308 | 0.06% | +27,107 |
| PEPSICO INC(PEP) | 2,125 | 2,190 | +65 | 280,585 | 307,564 | 0.08% | +26,979 |
| UNITEDHEALTH GROUP INC(UNH) | 658 | 672 | +14 | 205,276 | 232,042 | 0.06% | +26,766 |
| INVESCO QQQ TR | 1,014 | 976 | -38 | 559,363 | 585,961 | 0.15% | +26,598 |
| MERCK & CO INC(MRK) | 3,353 | 3,464 | +111 | 265,439 | 290,724 | 0.08% | +25,285 |
| MCDONALDS CORP(MCD) | 1,857 | 1,866 | +9 | 542,631 | 566,977 | 0.15% | +24,346 |
| WEBSTER FINL CORP(WBS) | 4,951 | 4,951 | 0 | 270,304 | 294,265 | 0.08% | +23,961 |
| LOCKHEED MARTIN CORP(LMT) | 503 | 513 | +10 | 232,766 | 256,004 | 0.07% | +23,238 |
| ISHARES TR | 436 | 436 | 0 | 270,712 | 291,815 | 0.08% | +21,103 |
| QUALCOMM INC(QCOM) | 3,043 | 3,036 | -7 | 484,602 | 505,005 | 0.13% | +20,403 |
| ISHARES TR | 4,836 | 4,791 | -45 | 481,859 | 502,097 | 0.13% | +20,238 |
| VANGUARD WORLD FD | 2,346 | 2,329 | -17 | 457,071 | 477,119 | 0.13% | +20,048 |
| HIGHLAND OPPS & INCOME FD | 17,248 | 17,248 | 0 | 89,690 | 109,525 | 0.03% | +19,835 |