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One Charles Private Wealth Services, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

One Charles Private Wealth Services, LLC

报告期 2026-03-31 · CIK 0001800938

持仓数

159

前50大市值合计

$342.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$46.4M

96,790

13.5%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$35.9M

75,565

10.5%

INFL LISTED FDS TR

HORIZON KINETICS

$25.8M

495,718

7.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$19.6M

99,648

5.7%

LB LANDBRIDGE COMPANY LLC

CL A

$16.3M

235,765

4.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$15.4M

35,354

4.5%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$15.2M

301,265

4.4%

GBTC GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT

$14.6M

276,992

4.3%

SAMT ADVISORS INNER CIRCLE FD III

STRATEGAS MACRO

$12.0M

305,527

3.5%

JSI JANUS DETROIT STR TR

HENDERSON SECURI

$9.4M

181,512

2.7%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$8.7M

65,111

2.5%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$8.0M

275,202

2.3%

AAPL APPLE INC

COM

$7.6M

30,121

2.2%

TXUE THORNBURG ETF TR

INTL EQUITY ETF

$6.6M

204,515

1.9%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$5.6M

225,062

1.6%

VGT VANGUARD WORLD FD

INF TECH ETF

$5.5M

7,898

1.6%

ARKK ARK ETF TR

INNOVATION ETF

$4.8M

71,088

1.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$4.4M

20,405

1.3%

IEMG ISHARES INC

CORE MSCI EMKT

$3.9M

55,786

1.1%

NVDA NVIDIA CORPORATION

COM

$3.9M

22,184

1.1%

LRCX LAM RESEARCH CORP

COM NEW

$3.8M

17,830

1.1%

BTC GRAYSCALE BITCOIN MINI TR ET

SHS NEW

$3.7M

124,003

1.1%

JPM JPMORGAN CHASE & CO

COM

$3.7M

12,518

1.1%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$3.6M

187,441

1.1%

IVV ISHARES TR

CORE S&P500 ETF

$3.6M

5,442

1.0%

ACVA ACV AUCTIONS INC

COM CL A

$3.3M

783,286

1.0%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$3.0M

20,603

0.9%

SLV ISHARES SILVER TR

ISHARES

$3.0M

43,315

0.9%

EPD ENTERPRISE PRODS PARTNERS L

COM

$2.7M

70,843

0.8%

RTX RTX CORPORATION

COM

$2.5M

13,154

0.7%

BAC BANK AMERICA CORP

COM

$2.5M

51,882

0.7%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$2.5M

51,223

0.7%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$2.4M

22,053

0.7%

MSFT MICROSOFT CORP

COM

$2.4M

6,391

0.7%

AMZN AMAZON COM INC

COM

$2.4M

11,306

0.7%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$2.3M

25,210

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$2.3M

8,013

0.7%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$2.1M

9,780

0.6%

— EXXON MOBIL CORP

COM

$2.1M

12,148

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.0M

3,147

0.6%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$2.0M

6,755

0.6%

ARKB ARK 21SHARES BITCOIN ETF

SHS BEN INT

$2.0M

87,707

0.6%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.7M

56,849

0.5%

META META PLATFORMS INC

CL A

$1.7M

2,955

0.5%

VIS VANGUARD WORLD FD

INDUSTRIAL ETF

$1.7M

5,354

0.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.7M

6,733

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.6M

5,116

0.5%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$1.6M

15,040

0.5%

MPLX MPLX LP

COM UNIT REP LTD

$1.6M

28,118

0.5%

IEFA ISHARES TR

CORE MSCI EAFE

$1.6M

17,695

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

BRK/B13.5%TPL10.5%INFL7.5%VTV5.7%LB4.7%VUG4.5%