One Charles Private Wealth Services, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC One Charles Private Wealth Services, LLC | Institutional Filer | ▲ 3.19% | $396.7M | 157 |
Current Portfolio Holdings
Showing all 157 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 97K | $46.4M | 11.69% |
| 2 | TPL | Texas Pacific Land Corporation | Energy | 76K | $35.9M | 9.04% |
| 3 | INFL | LISTED FDS TR | — | 496K | $25.8M | 6.51% |
| 4 | VTV | VANGUARD INDEX FDS | — | 100K | $19.6M | 4.93% |
| 5 | LB | LandBridge Company LLC | Energy | 236K | $16.3M | 4.10% |
| 6 | VUG | VANGUARD INDEX FDS | — | 35K | $15.4M | 3.89% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 301K | $15.2M | 3.83% |
| 8 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | 277K | $14.6M | 3.68% |
| 9 | SAMT | ADVISORS INNER CIRCLE FD III | — | 306K | $12.0M | 3.02% |
| 10 | JSI | JANUS DETROIT STR TR | — | 182K | $9.4M | 2.36% |
| 11 | XLK | Technology Select Sector SPDR Fund | — | 65K | $8.7M | 2.18% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 275K | $8.0M | 2.02% |
| 13 | AAPL | Apple Inc. | Technology | 30K | $7.6M | 1.93% |
| 14 | TXUE | THORNBURG ETF TR | — | 205K | $6.6M | 1.66% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 225K | $5.6M | 1.42% |
Showing 1 to 15 of 157 holdings