One Charles Private Wealth Services, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 66,129 | +66,129 | 0 | 9,520,557 | +9,520,557 |
| ADVISORS INNER CIRCLE FD III | 143,350 | 278,083 | +134,733 | 5,342,655 | 10,708,976 | +5,366,321 |
| ISHARES TR | 436 | 5,411 | +4,975 | 291,815 | 3,706,210 | +3,414,395 |
| SELECT SECTOR SPDR TR | 0 | 20,928 | +20,928 | 0 | 3,239,625 | +3,239,625 |
| SELECT SECTOR SPDR TR | 0 | 56,168 | +56,168 | 0 | 3,076,295 | +3,076,295 |
| VANGUARD SPECIALIZED FUNDS | 7,252 | 20,412 | +13,160 | 1,564,851 | 4,486,230 | +2,921,379 |
| SELECT SECTOR SPDR TR | 0 | 22,122 | +22,122 | 0 | 2,604,206 | +2,604,206 |
| THORNBURG ETF TR | 90,274 | 161,314 | +71,040 | 2,743,057 | 5,057,195 | +2,314,138 |
| SELECT SECTOR SPDR TR | 0 | 14,562 | +14,562 | 0 | 1,738,902 | +1,738,902 |
| ISHARES TR | 0 | 6,731 | +6,731 | 0 | 1,656,903 | +1,656,903 |
| JANUS DETROIT STR TR | 113,161 | 139,513 | +26,352 | 5,914,911 | 7,263,035 | +1,348,124 |
| ISHARES TR | 0 | 11,580 | +11,580 | 0 | 1,112,038 | +1,112,038 |
| SELECT SECTOR SPDR TR | 0 | 7,154 | +7,154 | 0 | 1,109,728 | +1,109,728 |
| VANGUARD INDEX FDS | 91,218 | 94,480 | +3,262 | 17,011,216 | 18,044,741 | +1,033,525 |
| VANGUARD INDEX FDS | 32,169 | 33,694 | +1,525 | 15,428,812 | 16,438,086 | +1,009,274 |
| ISHARES SILVER TR | 47,710 | 45,617 | -2,093 | 2,021,473 | 2,938,647 | +917,174 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 13,005 | +13,005 | 0 | 764,174 | +764,174 |
| SPDR S&P 500 ETF TR | 2,017 | 3,072 | +1,055 | 1,343,889 | 2,095,185 | +751,296 |
| SELECT SECTOR SPDR TR | 0 | 15,688 | +15,688 | 0 | 701,410 | +701,410 |
| SPDR SERIES TRUST | 0 | 6,160 | +6,160 | 0 | 657,253 | +657,253 |
| LAM RESEARCH CORP | 17,957 | 17,852 | -105 | 2,404,442 | 3,055,905 | +651,463 |
| SELECT SECTOR SPDR TR | 0 | 7,865 | +7,865 | 0 | 610,958 | +610,958 |
| ALPHABET INC | 8,120 | 8,149 | +29 | 1,974,086 | 2,550,738 | +576,652 |
| VANGUARD WORLD FD | 6,675 | 7,362 | +687 | 4,983,755 | 5,549,328 | +565,573 |
| CONFLUENT INC | 36,459 | 36,151 | -308 | 721,888 | 1,093,206 | +371,318 |
| APPLE INC | 30,698 | 30,006 | -692 | 7,816,664 | 8,157,548 | +340,884 |
| SELECT SECTOR SPDR TR | 0 | 7,468 | +7,468 | 0 | 338,674 | +338,674 |
| LISTED FDS TR | 33,220 | 49,175 | +15,955 | 934,479 | 1,264,363 | +329,884 |
| SELECT SECTOR SPDR TR | 0 | 7,626 | +7,626 | 0 | 325,554 | +325,554 |
| ALPHABET INC | 4,876 | 4,815 | -61 | 1,187,550 | 1,511,032 | +323,482 |
| SPDR DOW JONES INDL AVERAGE | 0 | 646 | +646 | 0 | 310,448 | +310,448 |
| SPDR S&P MIDCAP 400 ETF TR | 377 | 788 | +411 | 224,703 | 475,566 | +250,863 |
| SCHWAB STRATEGIC TR | 0 | 11,621 | +11,621 | 0 | 242,763 | +242,763 |
| WORLD GOLD TR | 25,856 | 25,976 | +120 | 1,976,691 | 2,217,571 | +240,880 |
| ISHARES TR | 0 | 1,747 | +1,747 | 0 | 225,643 | +225,643 |
| RTX CORPORATION | 12,833 | 12,932 | +99 | 2,147,346 | 2,371,798 | +224,452 |
| INTEL CORP | 0 | 5,814 | +5,814 | 0 | 214,525 | +214,525 |
| WELLS FARGO CO NEW | 0 | 2,185 | +2,185 | 0 | 203,595 | +203,595 |
| AMERICAN EXPRESS CO | 0 | 550 | +550 | 0 | 203,473 | +203,473 |
| SCHWAB STRATEGIC TR | 275,067 | 274,945 | -122 | 8,777,388 | 8,968,706 | +191,318 |
| PUTNAM ETF TRUST | 0 | 15,873 | +15,873 | 0 | 143,016 | +143,016 |
| MESABI TR | 18,268 | 17,263 | -1,005 | 534,704 | 664,971 | +130,267 |
| SPDR GOLD TR | 2,925 | 2,925 | 0 | 1,039,750 | 1,159,207 | +119,457 |
| JANUS DETROIT STR TR | 280,117 | 283,575 | +3,458 | 14,224,356 | 14,343,247 | +118,891 |
| MPLX LP | 27,385 | 27,385 | 0 | 1,367,881 | 1,461,537 | +93,656 |
| VANGUARD WORLD FD | 5,049 | 5,326 | +277 | 1,495,968 | 1,589,172 | +93,204 |
| EXXON MOBIL CORP | 12,120 | 12,127 | +7 | 1,366,530 | 1,459,363 | +92,833 |
| VANGUARD WORLD FD | 5,628 | 5,368 | -260 | 1,461,029 | 1,545,179 | +84,150 |
| CATERPILLAR INC | 807 | 812 | +5 | 384,874 | 465,382 | +80,508 |
| THERMO FISHER SCIENTIFIC INC | 814 | 818 | +4 | 395,022 | 474,045 | +79,023 |
| MERCK & CO INC | 3,464 | 3,478 | +14 | 290,724 | 366,059 | +75,335 |
| BERKSHIRE HATHAWAY INC DEL | 97,036 | 97,196 | +160 | 48,783,643 | 48,855,382 | +71,739 |
| WALMART INC | 10,502 | 10,334 | -168 | 1,082,369 | 1,151,365 | +68,996 |
| ENTERPRISE PRODS PARTNERS L | 70,175 | 70,175 | 0 | 2,194,372 | 2,249,811 | +55,439 |
| ELI LILLY & CO | 392 | 325 | -67 | 299,096 | 349,690 | +50,594 |
| VANGUARD WORLD FD | 8,501 | 8,499 | -2 | 1,595,893 | 1,645,661 | +49,768 |
| JOHNSON & JOHNSON | 3,256 | 3,147 | -109 | 603,728 | 651,348 | +47,620 |
| DIMENSIONAL ETF TRUST | 11,721 | 11,721 | 0 | 540,573 | 584,878 | +44,305 |
| ISHARES GOLD TR | 5,269 | 5,269 | 0 | 383,425 | 427,685 | +44,260 |
| CISCO SYS INC | 5,766 | 5,654 | -112 | 394,512 | 435,515 | +41,003 |
| HOLOGIC INC | 5,680 | 5,670 | -10 | 383,343 | 422,358 | +39,015 |
| KLA CORP | 242 | 242 | 0 | 261,021 | 294,049 | +33,028 |
| GOLDMAN SACHS GROUP INC | 286 | 296 | +10 | 227,887 | 260,406 | +32,519 |
| INVESCO EXCHANGE TRADED FD T | 33,657 | 33,657 | 0 | 1,500,429 | 1,531,730 | +31,301 |
| VANGUARD INDEX FDS | 10,002 | 10,004 | +2 | 2,087,569 | 2,118,825 | +31,256 |
| VANGUARD INDEX FDS | 6,828 | 6,828 | 0 | 2,032,099 | 2,062,889 | +30,790 |
| FAIR ISAAC CORP | 150 | 150 | 0 | 224,480 | 253,593 | +29,113 |
| VERTEX PHARMACEUTICALS INC | 827 | 767 | -60 | 323,886 | 347,727 | +23,841 |
| INVESCO EXCHANGE TRADED FD T | 8,980 | 8,980 | 0 | 263,922 | 286,013 | +22,091 |
| ANNALY CAPITAL MANAGEMENT IN | 10,037 | 10,000 | -37 | 202,848 | 223,600 | +20,752 |
| TJX COS INC NEW | 1,516 | 1,551 | +35 | 219,123 | 238,185 | +19,062 |
| BANK AMERICA CORP(Put) | 10,000 | 10,000 | 0 | 2,262 | 19,720 | +17,458 |
| WEBSTER FINL CORP | 4,951 | 4,951 | 0 | 294,265 | 311,592 | +17,327 |
| BROADCOM INC | 2,845 | 2,760 | -85 | 938,594 | 955,295 | +16,701 |
| QUALCOMM INC | 3,036 | 3,046 | +10 | 505,005 | 521,053 | +16,048 |
| AGNC INVT CORP | 15,889 | 16,002 | +113 | 155,553 | 171,541 | +15,988 |
| SCHWAB STRATEGIC TR | 18,390 | 18,390 | 0 | 428,119 | 442,096 | +13,977 |
| ISHARES TR | 9,733 | 9,599 | -134 | 972,813 | 984,281 | +11,468 |
| ISHARES TR | 901 | 915 | +14 | 422,037 | 433,299 | +11,262 |
| VANGUARD TAX-MANAGED FDS | 4,209 | 4,209 | 0 | 252,203 | 262,936 | +10,733 |
| VISA INC | 1,342 | 1,333 | -9 | 458,132 | 467,514 | +9,382 |
| BRISTOL-MYERS SQUIBB CO | 6,600 | 5,685 | -915 | 297,679 | 306,641 | +8,962 |
| PEPSICO INC | 2,190 | 2,203 | +13 | 307,564 | 316,215 | +8,651 |
| ISHARES TR | 2,100 | 2,100 | 0 | 411,306 | 419,328 | +8,022 |
| ISHARES TR | 1,423 | 1,423 | 0 | 293,864 | 301,776 | +7,912 |
| ISHARES INC | 5,721 | 5,721 | 0 | 377,128 | 384,566 | +7,438 |
| SCHWAB STRATEGIC TR | 56,849 | 56,849 | 0 | 1,551,978 | 1,559,368 | +7,390 |
| ISHARES TR | 2,550 | 2,585 | +35 | 271,550 | 276,879 | +5,329 |
| INTENSITY THERAPEUTICS INC | 31,800 | 31,800 | 0 | 7,718 | 13,044 | +5,326 |
| VANGUARD WORLD FD | 2,329 | 2,324 | -5 | 477,119 | 482,346 | +5,227 |
| ISHARES TR | 5,885 | 5,795 | -90 | 968,318 | 973,212 | +4,894 |
| CSX CORP | 5,702 | 5,702 | 0 | 202,478 | 206,698 | +4,220 |
| VANGUARD WORLD FD | 3,232 | 3,260 | +28 | 1,280,357 | 1,284,179 | +3,822 |
| INVESCO EXCHANGE TRADED FD T | 4,762 | 4,762 | 0 | 370,379 | 373,792 | +3,413 |
| INVESCO EXCHANGE TRADED FD T | 6,217 | 6,217 | 0 | 348,774 | 352,069 | +3,295 |
| ISHARES TR | 4,080 | 4,037 | -43 | 595,170 | 598,162 | +2,992 |
| VANGUARD WORLD FD | 2,983 | 3,004 | +21 | 375,440 | 378,264 | +2,824 |
| MCDONALDS CORP | 1,866 | 1,864 | -2 | 566,977 | 569,763 | +2,786 |
| BLACKSTONE SECD LENDING FD | 9,831 | 9,831 | 0 | 256,294 | 258,850 | +2,556 |
| TESLA INC | 735 | 730 | -5 | 326,869 | 328,381 | +1,512 |