One Charles Private Wealth Services, LLC
CIK 0001800938 · HINGHAM, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$434.5M
2026 Q2
Positions
176
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BRK-B
BERKSHIRE HATHAWAY INC DEL
10.7%
TPL
TEXAS PACIFIC LAND CORPORATI
7.1%
INFL
LISTED FDS TR
5.6%
VTV
VANGUARD INDEX FDS
5.2%
VUG
VANGUARD INDEX FDS
4.4%
LB
LANDBRIDGE COMPANY LLC
4.1%
SAMT
ADVISORS INNER CIRCLE FD III
3.4%
JAAA
JANUS DETROIT STR TR
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.