One Charles Private Wealth Services
One Charles Private Wealth Services reported 175 stocks worth $434M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are BRK.B (10.7%), TPL (7.1%) and INFL (5.6%). Compared with Q1 2026, the fund opened new positions in FRDM, MIAX and GBDC, added to VTV, VUG and SAMT, trimmed BRK.B, TPL and INFL and sold out of RSPN, FXL and PFE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.B Berkshire Hathaway Inc Del | $46.5M | 10.7% | 93K | −3,894 (−4%) | 8 of 8 | |
| 2 |  TPL Texas Pacific Land C | $30.9M | 7.1% | 71K | −4,867 (−6%) | 8 of 8 | |
| 3 |  INFL Listed Fds TR | $24.2M | 5.6% | 484K | −11K (−2%) | 8 of 8 | |
| 4 |  VTV Vanguard Index Fds | $22.7M | 5.2% | 104K | +4,493 (+5%) | 8 of 8 | |
| 5 |  VUG Vanguard Index Fds | $19M | 4.4% | 220K | +185K (+523%) | 8 of 8 | |
| 6 |  LB Landbridge Company LLC | $17.8M | 4.1% | 224K | −12K (−5%) | 7 of 8 | |
| 7 |  SAMT Advisors Inner Circle FD III | $15M | 3.5% | 313K | +7,824 (+3%) | 4 of 8 | |
| 8 |  JAAA Janus Detroit Str TR | $14.9M | 3.4% | 294K | −6,914 (−2%) | 8 of 8 | |
| 9 |  XLK Select Sector Spdr TR | $12.4M | 2.9% | 65K | −227 (−0%) | 8 of 8 | |
| 10 |  GBTC Grayscale Bitcoin Trust | $11.8M | 2.7% | 260K | −17K (−6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 BAC Bank of America Corp | Put | $536K | 9,400 | −600 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 15, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →One Charles Private Wealth Services 13F FAQ
What does One Charles Private Wealth Services own?
One Charles Private Wealth Services reported 175 stocks worth $434M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are BRK.B (10.7%), TPL (7.1%) and INFL (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did One Charles Private Wealth Services buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 51 added to, 78 trimmed and 5 sold out. New positions include FRDM, MIAX and GBDC. It sold all of RSPN, FXL and PFE.
When will One Charles Private Wealth Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is One Charles Private Wealth Services's portfolio worth?
The Q2 2026 filing reports $434M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.