One Charles Private Wealth Services, LLC

One Charles Private Wealth Services, LLC reported 177 holdings worth US$434M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

One Charles Private Wealth Services, LLC reported 177 holdings worth US$434M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Texas Pacific Land Corporation and Landbridge Company Llc. Filed Jul 15, 2026 (Form 13F).

Holdings
177
Value as reported
US$434M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.92,896US$46.5M10.7%
Texas Pacific Land Corporation70,698US$30.9M7.1%
Landbridge Company Llc224KUS$17.8M4.1%
Apple Inc29,466US$8.53M2.0%
Lam Research Corporation17,526US$7.59M1.7%
Acv Auctions Inc.780KUS$5.61M1.3%
Nvidia Corporation22,960US$4.59M1.1%
Alphabet Inc (google) Class C12,853US$4.59M1.1%
Miami International Holdings, Inc.118KUS$4.4M1.0%
Jp Morgan Chase & Co.12,551US$4.11M0.95%
Energy Transfer Lp211KUS$4.03M0.93%
Amazon.com, Inc.11,189US$2.67M0.61%
Microsoft Corp.6,699US$2.5M0.58%
Rtx Corporation13,163US$2.5M0.57%
Bank Of America Corporation41,893US$2.39M0.55%
Enterprise Products Partners L.p.56,643US$2.08M0.48%
Iron Mountain Incorporated (delaware)14,538US$1.84M0.42%
Meta Platforms, Inc.3,066US$1.73M0.40%
Exxon Mobil Corporation12,181US$1.67M0.38%
Mplx Lp27,209US$1.53M0.35%
Abbvie Inc.4,710US$1.19M0.27%
Walmart Inc.10,178US$1.15M0.27%
Broadcom Inc.2,850US$1.08M0.25%
Costco Wholesale Corporation944US$883K0.20%
Caterpillar, Inc.820US$873K0.20%
Johnson & Johnson3,167US$804K0.19%
Intel Corporation5,732US$800K0.18%
International Business Machines Corporation2,784US$783K0.18%
Kla Corporation2,430US$733K0.17%
Home Depot, Inc. (the)1,949US$687K0.16%
Cisco Systems, Inc.5,347US$628K0.14%
Ge Aerospace1,606US$600K0.14%
Procter & Gamble Company (the)3,968US$582K0.13%
Oracle Corporation3,862US$566K0.13%
Qualcomm Incorporated3,049US$563K0.13%
Merck & Company, Inc.3,893US$500K0.12%
Golub Capital Bdc, Inc.38,163US$492K0.11%
Ge Vernova Inc.412US$484K0.11%
Visa Inc.1,348US$463K0.11%
Eli Lilly And Company369US$443K0.10%
Mcdonald's Corporation1,628US$440K0.10%
Automatic Data Processing, Inc.1,938US$434K0.10%
Norfolk Southern Corporation1,309US$412K0.09%
Mesabi Trust16,230US$411K0.09%
Thermo Fisher Scientific Inc813US$408K0.09%
Goldman Sachs Group, Inc. (the)401US$405K0.09%
Texas Instruments Incorporated1,278US$381K0.09%
Union Pacific Corporation1,389US$378K0.09%
Chevron Corporation2,252US$373K0.09%
Northrop Grumman Corporation651US$331K0.08%
Tesla, Inc.782US$329K0.08%
American Tower Corporation (reit)1,975US$323K0.07%
Space Exploration Technologies Corp1,870US$320K0.07%
Corning Incorporated1,193US$305K0.07%
Abbott Laboratories3,345US$304K0.07%
Webster Financial Corporation3,954US$302K0.07%
Tjx Companies, Inc. (the)1,923US$291K0.07%
Advanced Micro Devices Inc491US$285K0.07%
Bristol-myers Squibb Company4,849US$279K0.06%
Pepsico, Inc.2,055US$278K0.06%
Dorchester Minerals, L.p.10,983US$277K0.06%
Csx Corporation5,771US$274K0.06%
Unitedhealth Group Incorporated645US$268K0.06%
Lockheed Martin Corporation522US$266K0.06%
Palantir Technologies Inc.2,216US$258K0.06%
Altria Group, Inc.3,554US$256K0.06%
Carrier Global Corporation3,472US$255K0.06%
Micron Technology, Inc.213US$246K0.06%
Paychex, Inc.2,381US$234K0.05%
Citigroup, Inc.1,653US$231K0.05%
Netflix, Inc.3,200US$228K0.05%
Ross Stores, Inc.1,060US$226K0.05%
Annaly Capital Management Inc.10,000US$224K0.05%
Lowe's Companies, Inc.1,002US$221K0.05%
Dover Corporation983US$221K0.05%
Deere & Company329US$209K0.05%
Analog Devices, Inc.523US$208K0.05%
Nextera Energy, Inc.2,310US$203K0.05%
Usa Compression Partners, Lp7,594US$200K0.05%
Agnc Investment Corp.16,089US$175K0.04%
Blue Owl Capital Corporation10,028US$109K0.03%
Sachem Capital Corp.12,587US$11,848<0.01%
Honeywell International Inc.0US$00.00%
Pfizer, Inc.0US$00.00%

Source

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