One Charles Private Wealth Services, LLC

CIK

1800938

Location

HINGHAM, MA

Portfolio Value

Small $200,173,495

Diversification

Diversified

Filing Date

Global Rank

#3,855 / 8,232 ▲ 295

Top Industry

Insurance - Diversified 27.5%

3Y Alpha vs SPY

-10.5%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.3%

SPY

+76.3%

Annualised alpha

-10.5%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

86 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.2%

−1.9 pts

Top 5

60.3%

+4.1 pts

Top 10

69.7%

+2.0 pts

HHI

1,034

Diversified+77

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	31.5%	$63,070,057	9
Financial Services	27.2%	$54,351,083	8
Unclassified	15.6%	$31,309,456	12
Technology	11.2%	$22,355,134	15
Consumer Cyclical	4.0%	$7,971,325	8
Industrials	3.1%	$6,226,390	11
Communication Services	2.1%	$4,284,561	3
Healthcare	2.1%	$4,237,013	9
Consumer Defensive	1.7%	$3,365,769	5
Real Estate	1.1%	$2,244,742	4
Basic Materials	0.3%	$543,784	1
Utilities	0.1%	$214,181	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+8,034	61,882	$3,016,747
BTC	Grayscale Bitcoin Mini Trust ETF	+1,452	124,003	$3,718,849
MPLX	Mplx LP	+733	28,118	$1,604,694
EPD	Enterprise Products Partners L.P.	+668	70,843	$2,680,699
MRK	Merck & Co., Inc.	+403	3,881	$466,845
NVDA	Nvidia Corp	+341	22,184	$3,868,889
PG	PROCTER & GAMBLE Co	+246	4,042	$583,826
RTX	RTX Corp	+222	13,154	$2,537,406
AGNC	AGNC Investment Corp.	+200	16,202	$162,506
CVX	Chevron Corp	+189	2,209	$457,042
GLD	Spdr Gold Trust	+141	3,066	$1,319,269
AAPL	Apple Inc.	+115	30,121	$7,644,408
GS	Goldman Sachs Group Inc	+100	396	$335,012
JPM	Jpmorgan Chase & Co	+80	12,518	$3,682,294
SPY	Spdr S&P 500 ETF Trust	+75	3,147	$2,046,619
ORCL	Oracle Corp	+62	3,859	$567,697
TSLA	Tesla, Inc.	+46	776	$288,478
HD	Home Depot, Inc.	+37	2,152	$707,771
TJX	Tjx Companies Inc /De/	+32	1,583	$252,805
MO	Altria Group, Inc.	+31	3,553	$234,462
XOM	Exxon Mobil Corp	+21	12,148	$2,061,029
IBM	International Business Machines Corp	+9	2,705	$655,664
COST	Costco Wholesale Corp /New	+7	935	$931,662
GE	General Electric Co	+2	1,609	$456,585
LMT	Lockheed Martin Corp	+1	522	$315,491
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−7,553	187,441	$3,617,611
OBDC	Blue Owl Capital Corp	−7,450	10,028	$110,909
SLV	iShares Silver Trust	−2,302	43,315	$2,951,484
ARKB	Ark 21Shares Bitcoin ETF	−2,254	87,707	$1,972,530
GBTC	Grayscale Bitcoin Trust ETF	−1,611	276,992	$14,614,097
ACVA	ACV Auctions Inc.	−1,266	783,286	$3,321,132
LB	LandBridge Co LLC	−942	235,765	$16,279,573
BMY	Bristol Myers Squibb Co	−845	4,840	$293,546
GLDM	World Gold Trust	−766	25,210	$2,336,714
AMZN	Amazon Com Inc	−725	11,306	$2,354,700
TPL	Texas Pacific Land Corp	−640	75,565	$35,860,126
BRK-B	Berkshire Hathaway Inc	−406	96,790	$46,381,768
CSCO	Cisco Systems, Inc.	−318	5,336	$414,020
WBS	Webster Financial Corp	−281	4,670	$324,191
PAYX	Paychex Inc	−258	2,414	$222,377
IRM	Iron Mountain Inc	−199	14,975	$1,529,546
ABT	Abbott Laboratories	−149	3,328	$341,685
GOOGL	Alphabet Inc.	−136	8,013	$2,304,218
MSFT	Microsoft Corp	−106	6,391	$2,365,756
ADP	Automatic Data Processing Inc	−80	1,958	$397,826
WMT	Walmart Inc.	−49	10,285	$1,278,219
HON	Honeywell International Inc	−48	1,806	$408,210
META	Meta Platforms, Inc.	−45	2,955	$1,690,644
INTC	Intel Corp	−44	5,770	$254,630
NSC	Norfolk Southern Corp	−41	1,334	$382,858
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ROST	Ross Stores, Inc.	1,058	$229,194
NEE	Nextera Energy Inc	2,306	$214,181
USAC	USA Compression Partners, LP	7,804	$211,644
DOV	DOVER Corp	991	$206,573
PFE	Pfizer Inc	7,203	$202,260
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VRTX	Vertex Pharmaceuticals Inc / Ma	767	$347,727
BXSL	Blackstone Secured Lending Fund	9,831	$258,850
FICO	Fair Isaac Corp	150	$253,593
TTD	Trade Desk, Inc.	6,125	$232,505
BKNG	Booking Holdings Inc.	42	$224,923
ETHE	Grayscale Ethereum Staking ETF	9,202	$224,252
UNH	Unitedhealth Group Inc	675	$222,824
ETH	Grayscale Ethereum Staking Mini ETF	7,911	$221,982
ADBE	Adobe Inc.	608	$212,793
BLK	BlackRock, Inc.	195	$208,716
WFC	Wells Fargo & Company/Mn	2,185	$203,642
AXP	American Express Co	550	$203,472
DNP	Dnp Select Income Fund Inc	11,100	$110,889
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 positions · $200,173,495 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	96,790	-406	$46,381,768	−5.1%	23.17%
TPL	Texas Pacific Land Corp Energy	Reduced	75,565	-640	$35,860,126	+63.8%	17.91%
LB	LandBridge Co LLC Energy	Reduced	235,765	-942	$16,279,573	+40.4%	8.13%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	276,992	-1,611	$14,614,097	−23.3%	7.30%
AAPL	Apple Inc. Technology	Added	30,121	+115	$7,644,408	−6.3%	3.82%
NVDA	Nvidia Corp Technology	Added	22,184	+341	$3,868,889	−5.0%	1.93%
LRCX	Lam Research Corp Technology	Reduced	17,830	-22	$3,809,557	+24.7%	1.90%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	124,003	+1,452	$3,718,849	−21.6%	1.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,518	+80	$3,682,294	−8.1%	1.84%
ET	Energy Transfer LP Energy	Reduced	187,441	-7,553	$3,617,611	+12.5%	1.81%
ACVA	ACV Auctions Inc. Consumer Cyclical	Reduced	783,286	-1,266	$3,321,132	−47.2%	1.66%
BAC	Bank Of America Corp /De/ Financial Services	Added	61,882	+8,034	$3,016,747	+1.9%	1.51%
SLV	iShares Silver Trust	Reduced	43,315	-2,302	$2,951,484	+0.4%	1.47%
EPD	Enterprise Products Partners L.P. Energy	Added	70,843	+668	$2,680,699	+19.2%	1.34%
RTX	RTX Corp Industrials	Added	13,154	+222	$2,537,406	+7.0%	1.27%
MSFT	Microsoft Corp Technology	Reduced	6,391	-106	$2,365,756	−24.7%	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,306	-725	$2,354,700	−15.2%	1.18%
GLDM	World Gold Trust	Reduced	25,210	-766	$2,336,714	+5.4%	1.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,013	-136	$2,304,218	−9.7%	1.15%
XOM	Exxon Mobil Corp Energy	Added	12,148	+21	$2,061,029	+41.2%	1.03%
SPY	Spdr S&P 500 ETF Trust	Added	3,147	+75	$2,046,619	−2.3%	1.02%
ARKB	Ark 21Shares Bitcoin ETF	Reduced	87,707	-2,254	$1,972,530	−24.5%	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	2,955	-45	$1,690,644	−14.6%	0.84%
MPLX	Mplx LP Energy	Added	28,118	+733	$1,604,694	+9.8%	0.80%
IRM	Iron Mountain Inc Real Estate	Reduced	14,975	-199	$1,529,546	+21.5%	0.76%
GLD	Spdr Gold Trust	Added	3,066	+141	$1,319,269	+13.8%	0.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,285	-49	$1,278,219	+11.0%	0.64%
ABBV	AbbVie Inc. Healthcare	Reduced	4,758	-2	$1,034,817	−4.9%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	935	+7	$931,662	+16.4%	0.47%
AVGO	Broadcom Inc. Technology	Reduced	2,752	-8	$851,771	−10.8%	0.43%
JNJ	Johnson & Johnson Healthcare	Held	3,147	0	$769,252	+18.1%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,152	+37	$707,771	−2.7%	0.35%
IBM	International Business Machines Corp Technology	Added	2,705	+9	$655,664	−17.9%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,042	+246	$583,826	+7.3%	0.29%
BITW	Bitwise 10 Crypto Index ETF	Held	13,005	0	$580,114	−24.1%	0.29%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,864	0	$579,312	+1.7%	0.29%
CAT	Caterpillar Inc Industrials	Held	812	0	$575,269	+23.7%	0.29%
ORCL	Oracle Corp Technology	Added	3,859	+62	$567,697	−23.3%	0.28%
MSB	Mesabi Trust Basic Materials	Held	17,263	0	$543,784	−18.2%	0.27%
QQQ	Invesco Qqq Trust, Series 1	Held	901	0	$520,039	−6.0%	0.26%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	788	0	$486,006	+2.2%	0.24%
MRK	Merck & Co., Inc. Healthcare	Added	3,881	+403	$466,845	+27.5%	0.23%
IAU	Ishares Gold Trust	Held	5,269	0	$464,515	+8.6%	0.23%
CVX	Chevron Corp Energy	Added	2,209	+189	$457,042	+48.5%	0.23%
GE	General Electric Co Industrials	Added	1,609	+2	$456,585	−7.8%	0.23%
NOC	Northrop Grumman Corp /De/ Industrials	Held	652	0	$444,820	+19.6%	0.22%
HOLX	HOLOGIC INC Healthcare	Held	5,670	0	$428,595	+1.5%	0.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,336	-318	$414,020	−4.9%	0.21%
HON	Honeywell International Inc Industrials	Reduced	1,806	-48	$408,210	+12.9%	0.20%
V	Visa Inc. Financial Services	Reduced	1,329	-4	$401,676	−14.1%	0.20%