The Analysis of One Charles Private Wealth Services, LLC's Holdings
Currently, One Charles Private Wealth Services, LLC holds 170 types of securities in its portfolio with a total value $386.8M. In the most recent quarter, they have increased their positions in TPL (+50.4K shares, valued at $14.5M), SAMT (+134.7K shares, valued at $5.2M), XLK (+32.4K shares, valued at $4.7M); decreased their positions in VTI (-4.4K shares, valued at $1.5M), ACVA (-161.3K shares, valued at $1.3M), GBTC (-10.8K shares, valued at $738.8K); initiated new positions in IWM (+6.7K shares, valued at $1.7M), EFA (+11.6K shares, valued at $1.1M), N/A (+13.0K shares, valued at $764.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
INFL LISTED FDS TR496.2K shares-1.12%2025-12-312026-02-06
TPL TEXAS PACIFIC LAND CORPORATI76.2K shares195.52%2025-12-312026-02-06 GBTC GRAYSCALE BITCOIN TRUST ETF278.6K shares-3.73%2025-12-312026-02-06 VTV VANGUARD INDEX FDS94.5K shares3.58%2025-12-312026-02-06 VUG VANGUARD INDEX FDS33.7K shares4.74%2025-12-312026-02-06 JAAA JANUS DETROIT STR TR283.6K shares1.23%2025-12-312026-02-06 LB LANDBRIDGE COMPANY LLC236.7K shares-3.38%2025-12-312026-02-06 SAMT ADVISORS INNER CIRCLE FD III278.1K shares93.99%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR66.1K shares96.03%2025-12-312026-02-06 SCHG SCHWAB STRATEGIC TR274.9K shares-0.04%2025-12-312026-02-06 AAPL APPLE INC30.0K shares-2.25%2025-12-312026-02-06 JSI JANUS DETROIT STR TR139.5K shares23.29%2025-12-312026-02-06 ACVA ACV AUCTIONS INC784.6K shares-17.05%2025-12-312026-02-06 SCHB SCHWAB STRATEGIC TR225.1K shares-2.55%2025-12-312026-02-06 VGT VANGUARD WORLD FD7.4K shares10.29%2025-12-312026-02-06 ARKK ARK ETF TR71.2K shares-1.88%2025-12-312026-02-06 TXUE THORNBURG ETF TR161.3K shares78.69%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS20.4K shares181.47%2025-12-312026-02-06 NVDA NVIDIA CORPORATION21.8K shares-8.06%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.12.4K shares-7.61%2025-12-312026-02-06 IVV ISHARES TR5.4K shares1141.06%2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR20.9K shares-0.52%2025-12-312026-02-06 ET ENERGY TRANSFER L P195.0K shares-1.50%2025-12-312026-02-06 MSFT MICROSOFT CORP6.5K shares0.23%2025-12-312026-02-06 XLF SELECT SECTOR SPDR TR56.2K shares0.76%2025-12-312026-02-06 SLV ISHARES SILVER TR45.6K shares-4.39%2025-12-312026-02-06 AMZN AMAZON COM INC12.0K shares-10.09%2025-12-312026-02-06 ARKB ARK 21SHARES BITCOIN ETF90.0K shares-0.22%2025-12-312026-02-06 XLC SELECT SECTOR SPDR TR22.1K shares-2.26%2025-12-312026-02-06 ALPHABET INC ALPHABET INC8.1K shares0.36%2025-12-312026-02-06 BAC BANK AMERICA CORP43.8K shares-21.83%2025-12-312026-02-06 RTX RTX CORPORATION12.9K shares0.77%2025-12-312026-02-06 EPD ENTERPRISE PRODS PARTNERS L70.2K shares0.00%2025-12-312026-02-06 GLDM WORLD GOLD TR26.0K shares0.46%2025-12-312026-02-06 VBR VANGUARD INDEX FDS10.0K shares0.02%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR3.1K shares52.31%2025-12-312026-02-06 VBK VANGUARD INDEX FDS6.8K shares0.00%2025-12-312026-02-06 META META PLATFORMS INC3.0K shares1.32%2025-12-312026-02-06 VTI VANGUARD INDEX FDS5.7K shares-43.83%2025-12-312026-02-06 XLY SELECT SECTOR SPDR TR14.6K shares90.28%2025-12-312026-02-06 IWM ISHARES TR6.7K sharesnew addition2025-12-312026-02-06 VOX VANGUARD WORLD FD8.5K shares-0.02%2025-12-312026-02-06 VIS VANGUARD WORLD FD5.3K shares5.49%2025-12-312026-02-06 VFH VANGUARD WORLD FD11.8K shares-8.05%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR56.8K shares0.00%2025-12-312026-02-06 VHT VANGUARD WORLD FD5.4K shares-4.62%2025-12-312026-02-06 RSPT INVESCO EXCHANGE TRADED FD T33.7K shares0.00%2025-12-312026-02-06 ALPHABET INC ALPHABET INC4.8K shares-1.25%2025-12-312026-02-06 MPLX MPLX LP27.4K shares0.00%2025-12-312026-02-06 XOM EXXON MOBIL CORP12.1K shares0.06%2025-12-312026-02-06 VDC VANGUARD WORLD FD6.6K shares-4.80%2025-12-312026-02-06 VCR VANGUARD WORLD FD3.3K shares0.87%2025-12-312026-02-06 JAPN LISTED FDS TR49.2K shares48.03%2025-12-312026-02-06 IRM IRON MTN INC DEL15.2K shares-1.25%2025-12-312026-02-06 IYF ISHARES TR9.2K shares-2.16%2025-12-312026-02-06 GLD SPDR GOLD TR2.9K shares0.00%2025-12-312026-02-06 WMT WALMART INC10.3K shares-1.60%2025-12-312026-02-06 EFA ISHARES TR11.6K sharesnew addition2025-12-312026-02-06 XLI SELECT SECTOR SPDR TR7.2K shares-10.76%2025-12-312026-02-06 CFLT CONFLUENT INC36.2K shares-0.84%2025-12-312026-02-06 ABBV ABBVIE INC4.8K shares-2.22%2025-12-312026-02-06 RXI ISHARES TR4.9K shares0.00%2025-12-312026-02-06 IUSV ISHARES TR9.6K shares-1.38%2025-12-312026-02-06 IUSG ISHARES TR5.8K shares-1.53%2025-12-312026-02-06 BROADCOM INC BROADCOM INC2.8K shares-2.99%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW928 shares-3.03%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS2.7K shares-5.54%2025-12-312026-02-06 ORCL ORACLE CORP3.8K shares-8.86%2025-12-312026-02-06 HD HOME DEPOT INC2.1K shares-2.26%2025-12-312026-02-06 XLE SELECT SECTOR SPDR TR15.7K shares99.47%2025-12-312026-02-06 MSB MESABI TR17.3K shares-5.50%2025-12-312026-02-06 SPYG SPDR SERIES TRUST6.2K shares-5.26%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON3.1K shares-3.35%2025-12-312026-02-06 XLP SELECT SECTOR SPDR TR7.9K shares3.88%2025-12-312026-02-06 IYJ ISHARES TR4.0K shares-1.05%2025-12-312026-02-06 DFIV DIMENSIONAL ETF TRUST11.7K shares0.00%2025-12-312026-02-06 MCD MCDONALDS CORP1.9K shares-0.11%2025-12-312026-02-06 FXH FIRST TR EXCHANGE TRADED FD4.9K shares-9.69%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO3.8K shares-2.19%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN2.0K shares-0.39%2025-12-312026-02-06 QCOM QUALCOMM INC3.0K shares0.33%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE1.6K shares-6.02%2025-12-312026-02-06 IYC ISHARES TR4.7K shares-0.98%2025-12-312026-02-06 VAW VANGUARD WORLD FD2.3K shares-0.21%2025-12-312026-02-06 MDY SPDR S&P MIDCAP 400 ETF TR788 shares109.02%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC818 shares0.49%2025-12-312026-02-06 BOTZ GLOBAL X FDS13.0K shares-2.26%2025-12-312026-02-06 FXU FIRST TR EXCHANGE TRADED FD10.4K shares-2.34%2025-12-312026-02-06 V VISA INC1.3K shares-0.67%2025-12-312026-02-06 CAT CATERPILLAR INC812 shares0.62%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR18.4K shares0.00%2025-12-312026-02-06 ABT ABBOTT LABS3.5K shares-2.58%2025-12-312026-02-06 CSCO CISCO SYS INC5.7K shares-1.94%2025-12-312026-02-06 IWF ISHARES TR915 shares1.55%2025-12-312026-02-06 HOLX HOLOGIC INC5.7K shares-0.18%2025-12-312026-02-06 IYW ISHARES TR2.1K shares0.00%2025-12-312026-02-06 IXP ISHARES TR3.3K shares-10.93%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP1.4K shares-0.79%2025-12-312026-02-06 IEMG ISHARES INC5.7K shares0.00%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC2.2K shares-0.97%2025-12-312026-02-06 VDE VANGUARD WORLD FD3.0K shares0.70%2025-12-312026-02-06 RSPF INVESCO EXCHANGE TRADED FD T4.8K shares0.00%2025-12-312026-02-06 NOC NORTHROP GRUMMAN CORP652 shares-0.15%2025-12-312026-02-06 HON HONEYWELL INTL INC1.9K shares0.05%2025-12-312026-02-06 JMBS JANUS DETROIT STR TR7.9K shares0.00%2025-12-312026-02-06 RSPN INVESCO EXCHANGE TRADED FD T6.2K shares0.00%2025-12-312026-02-06 LLY ELI LILLY & CO325 shares-17.09%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC767 shares-7.26%2025-12-312026-02-06 AMT AMERICAN TOWER CORP NEW2.0K shares-2.85%2025-12-312026-02-06 XLB SELECT SECTOR SPDR TR7.5K shares90.70%2025-12-312026-02-06 TSLA TESLA INC730 shares-0.68%2025-12-312026-02-06 XLU SELECT SECTOR SPDR TR7.6K shares99.01%2025-12-312026-02-06 UNP UNION PAC CORP1.4K shares-3.37%2025-12-312026-02-06 PEP PEPSICO INC2.2K shares0.59%2025-12-312026-02-06 WBS WEBSTER FINL CORP5.0K shares0.00%2025-12-312026-02-06 DIA SPDR DOW JONES INDL AVERAGE646 sharesnew addition2025-12-312026-02-06 CVX CHEVRON CORP NEW2.0K shares-1.70%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO5.7K shares-13.86%2025-12-312026-02-06 IVE ISHARES TR1.4K shares0.00%2025-12-312026-02-06 PAYX PAYCHEX INC2.7K shares-1.04%2025-12-312026-02-06 BCDF LISTED FDS TR9.8K shares0.00%2025-12-312026-02-06 KLAC KLA CORP242 shares0.00%2025-12-312026-02-06 IYK ISHARES TR4.4K shares-0.52%2025-12-312026-02-06 RSPH INVESCO EXCHANGE TRADED FD T9.0K shares0.00%2025-12-312026-02-06 NFLX NETFLIX INC3.0K shares882.52%2025-12-312026-02-06 MUB ISHARES TR2.6K shares1.37%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS4.2K shares0.00%2025-12-312026-02-06 FXL FIRST TR EXCHANGE TRADED FD1.6K shares0.00%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC296 shares3.50%2025-12-312026-02-06 BXSL BLACKSTONE SECD LENDING FD9.8K shares0.00%2025-12-312026-02-06 FICO FAIR ISAAC CORP150 shares0.00%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP521 shares1.56%2025-12-312026-02-06 GEV GE VERNOVA INC377 shares-6.91%2025-12-312026-02-06 VPU VANGUARD WORLD FD1.3K shares-4.86%2025-12-312026-02-06 DMLP DORCHESTER MINERALS LP11.0K shares0.00%2025-12-312026-02-06 SCHH SCHWAB STRATEGIC TR11.6K sharesnew addition2025-12-312026-02-06 LOW LOWES COS INC1.0K shares-25.90%2025-12-312026-02-06 TJX TJX COS INC NEW1.6K shares2.31%2025-12-312026-02-06 TTD THE TRADE DESK INC6.1K shares0.00%2025-12-312026-02-06 IGM ISHARES TR1.7K sharesnew addition2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC42 shares0.00%2025-12-312026-02-06 ETHE GRAYSCALE ETHEREUM TRUST ETF9.2K shares3.84%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC675 shares0.45%2025-12-312026-02-06 ETH GRAYSCALE ETHEREUM MINI TR E7.9K shares17.69%2025-12-312026-02-06 TXN TEXAS INSTRS INC1.3K shares-0.55%2025-12-312026-02-06 OBDC BLUE OWL CAPITAL CORPORATION17.5K shares0.00%2025-12-312026-02-06 INTC INTEL CORP5.8K sharesnew addition2025-12-312026-02-06 ADBE ADOBE INC608 shares-2.72%2025-12-312026-02-06 CIBR FIRST TR EXCHANGE TRADED FD3.0K shares7.08%2025-12-312026-02-06 SCHV SCHWAB STRATEGIC TR7.0K shares-10.62%2025-12-312026-02-06 CSX CSX CORP5.7K shares0.00%2025-12-312026-02-06 WFC WELLS FARGO CO NEW2.2K sharesnew addition2025-12-312026-02-06 AXP AMERICAN EXPRESS CO550 sharesnew addition2025-12-312026-02-06 MO ALTRIA GROUP INC3.5K shares1.47%2025-12-312026-02-06 AGNC AGNC INVT CORP16.0K shares0.71%2025-12-312026-02-06 DNP DNP SELECT INCOME FD INC11.1K shares0.00%2025-12-312026-02-06 HFRO HIGHLAND OPPS & INCOME FD17.2K shares0.00%2025-12-312026-02-06 SACH SACHEM CAP CORP15.0K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
BAC Put PutBANK AMERICA CORP10.0K shares0.00%2025-12-312026-02-06