One Charles Private Wealth Services, LLC
CIK 1800938
13F filing for Q2 2026・No. 4,269
- Holdings
- US$434.46M
- Quarter change
- +US$34.79M
- Entries
- 177
- Net bought (estimate)
- +US$2.8M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 5
- Cut 79
- Added 55
- Corporate actions 2
- Unchanged 19
Largest holdings
175 stocks worth US$433.93M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 92,896 | US$46.48M | 10.71% |
| TEXAS PACIFIC LAND CORPORATICOM | Cut | 70,698 | US$30.94M | 7.13% |
| LISTED FDS TRHORI KI INFL ETF | Cut | 484,447 | US$24.16M | 5.57% |
| VANGUARD INDEX FDSVALUE ETF | Added | 104,141 | US$22.7M | 5.23% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 220,144 | US$18.96M | 4.37% |
| LBLANDBRIDGE COMPANY LLCCL A | Cut | 224,152 | US$17.76M | 4.09% |
| ADVISORS INNER CIRCLE FD IIISTRATEGAS MACRO | Added | 313,351 | US$14.96M | 3.45% |
| JANUS DETROIT STR TRHENDRSON AAA CL | Cut | 294,351 | US$14.86M | 3.42% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Cut | 64,884 | US$12.36M | 2.85% |
| GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT | Cut | 259,750 | US$11.82M | 2.72% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.