Fund Holdings

One Charles Private Wealth Services, LLC

Filing Period:

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.

Showing 1100 of 189 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SELECT SECTOR SPDR TR066,129+66,12909,520,557+9,520,557
ADVISORS INNER CIRCLE FD III143,350278,083+134,7335,342,65510,708,976+5,366,321
ISHARES TR4365,411+4,975291,8153,706,210+3,414,395
SELECT SECTOR SPDR TR020,928+20,92803,239,625+3,239,625
SELECT SECTOR SPDR TR056,168+56,16803,076,295+3,076,295
VANGUARD SPECIALIZED FUNDS7,25220,412+13,1601,564,8514,486,230+2,921,379
SELECT SECTOR SPDR TR022,122+22,12202,604,206+2,604,206
THORNBURG ETF TR90,274161,314+71,0402,743,0575,057,195+2,314,138
SELECT SECTOR SPDR TR014,562+14,56201,738,902+1,738,902
ISHARES TR06,731+6,73101,656,903+1,656,903
JANUS DETROIT STR TR113,161139,513+26,3525,914,9117,263,035+1,348,124
ISHARES TR011,580+11,58001,112,038+1,112,038
SELECT SECTOR SPDR TR07,154+7,15401,109,728+1,109,728
VANGUARD INDEX FDS91,21894,480+3,26217,011,21618,044,741+1,033,525
VANGUARD INDEX FDS32,16933,694+1,52515,428,81216,438,086+1,009,274
ISHARES SILVER TR47,71045,617-2,0932,021,4732,938,647+917,174
BITWISE 10 CRYPTO INDEX ETF013,005+13,0050764,174+764,174
SPDR S&P 500 ETF TR2,0173,072+1,0551,343,8892,095,185+751,296
SELECT SECTOR SPDR TR015,688+15,6880701,410+701,410
SPDR SERIES TRUST06,160+6,1600657,253+657,253
LAM RESEARCH CORP17,95717,852-1052,404,4423,055,905+651,463
SELECT SECTOR SPDR TR07,865+7,8650610,958+610,958
ALPHABET INC8,1208,149+291,974,0862,550,738+576,652
VANGUARD WORLD FD6,6757,362+6874,983,7555,549,328+565,573
CONFLUENT INC36,45936,151-308721,8881,093,206+371,318
APPLE INC30,69830,006-6927,816,6648,157,548+340,884
SELECT SECTOR SPDR TR07,468+7,4680338,674+338,674
LISTED FDS TR33,22049,175+15,955934,4791,264,363+329,884
SELECT SECTOR SPDR TR07,626+7,6260325,554+325,554
ALPHABET INC4,8764,815-611,187,5501,511,032+323,482
SPDR DOW JONES INDL AVERAGE0646+6460310,448+310,448
SPDR S&P MIDCAP 400 ETF TR377788+411224,703475,566+250,863
SCHWAB STRATEGIC TR011,621+11,6210242,763+242,763
WORLD GOLD TR25,85625,976+1201,976,6912,217,571+240,880
ISHARES TR01,747+1,7470225,643+225,643
RTX CORPORATION12,83312,932+992,147,3462,371,798+224,452
INTEL CORP05,814+5,8140214,525+214,525
WELLS FARGO CO NEW02,185+2,1850203,595+203,595
AMERICAN EXPRESS CO0550+5500203,473+203,473
SCHWAB STRATEGIC TR275,067274,945-1228,777,3888,968,706+191,318
PUTNAM ETF TRUST015,873+15,8730143,016+143,016
MESABI TR18,26817,263-1,005534,704664,971+130,267
SPDR GOLD TR2,9252,92501,039,7501,159,207+119,457
JANUS DETROIT STR TR280,117283,575+3,45814,224,35614,343,247+118,891
MPLX LP27,38527,38501,367,8811,461,537+93,656
VANGUARD WORLD FD5,0495,326+2771,495,9681,589,172+93,204
EXXON MOBIL CORP12,12012,127+71,366,5301,459,363+92,833
VANGUARD WORLD FD5,6285,368-2601,461,0291,545,179+84,150
CATERPILLAR INC807812+5384,874465,382+80,508
THERMO FISHER SCIENTIFIC INC814818+4395,022474,045+79,023
MERCK & CO INC3,4643,478+14290,724366,059+75,335
BERKSHIRE HATHAWAY INC DEL97,03697,196+16048,783,64348,855,382+71,739
WALMART INC10,50210,334-1681,082,3691,151,365+68,996
ENTERPRISE PRODS PARTNERS L70,17570,17502,194,3722,249,811+55,439
ELI LILLY & CO392325-67299,096349,690+50,594
VANGUARD WORLD FD8,5018,499-21,595,8931,645,661+49,768
JOHNSON & JOHNSON3,2563,147-109603,728651,348+47,620
DIMENSIONAL ETF TRUST11,72111,7210540,573584,878+44,305
ISHARES GOLD TR5,2695,2690383,425427,685+44,260
CISCO SYS INC5,7665,654-112394,512435,515+41,003
HOLOGIC INC5,6805,670-10383,343422,358+39,015
KLA CORP2422420261,021294,049+33,028
GOLDMAN SACHS GROUP INC286296+10227,887260,406+32,519
INVESCO EXCHANGE TRADED FD T33,65733,65701,500,4291,531,730+31,301
VANGUARD INDEX FDS10,00210,004+22,087,5692,118,825+31,256
VANGUARD INDEX FDS6,8286,82802,032,0992,062,889+30,790
FAIR ISAAC CORP1501500224,480253,593+29,113
VERTEX PHARMACEUTICALS INC827767-60323,886347,727+23,841
INVESCO EXCHANGE TRADED FD T8,9808,9800263,922286,013+22,091
ANNALY CAPITAL MANAGEMENT IN10,03710,000-37202,848223,600+20,752
TJX COS INC NEW1,5161,551+35219,123238,185+19,062
BANK AMERICA CORP(Put)10,00010,00002,26219,720+17,458
WEBSTER FINL CORP4,9514,9510294,265311,592+17,327
BROADCOM INC2,8452,760-85938,594955,295+16,701
QUALCOMM INC3,0363,046+10505,005521,053+16,048
AGNC INVT CORP15,88916,002+113155,553171,541+15,988
SCHWAB STRATEGIC TR18,39018,3900428,119442,096+13,977
ISHARES TR9,7339,599-134972,813984,281+11,468
ISHARES TR901915+14422,037433,299+11,262
VANGUARD TAX-MANAGED FDS4,2094,2090252,203262,936+10,733
VISA INC1,3421,333-9458,132467,514+9,382
BRISTOL-MYERS SQUIBB CO6,6005,685-915297,679306,641+8,962
PEPSICO INC2,1902,203+13307,564316,215+8,651
ISHARES TR2,1002,1000411,306419,328+8,022
ISHARES TR1,4231,4230293,864301,776+7,912
ISHARES INC5,7215,7210377,128384,566+7,438
SCHWAB STRATEGIC TR56,84956,84901,551,9781,559,368+7,390
ISHARES TR2,5502,585+35271,550276,879+5,329
INTENSITY THERAPEUTICS INC31,80031,80007,71813,044+5,326
VANGUARD WORLD FD2,3292,324-5477,119482,346+5,227
ISHARES TR5,8855,795-90968,318973,212+4,894
CSX CORP5,7025,7020202,478206,698+4,220
VANGUARD WORLD FD3,2323,260+281,280,3571,284,179+3,822
INVESCO EXCHANGE TRADED FD T4,7624,7620370,379373,792+3,413
INVESCO EXCHANGE TRADED FD T6,2176,2170348,774352,069+3,295
ISHARES TR4,0804,037-43595,170598,162+2,992
VANGUARD WORLD FD2,9833,004+21375,440378,264+2,824
MCDONALDS CORP1,8661,864-2566,977569,763+2,786
BLACKSTONE SECD LENDING FD9,8319,8310256,294258,850+2,556
TESLA INC735730-5326,869328,381+1,512
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