1y return+9.5%S&P 500 +20.9%
3y return+49.5%S&P 500 +68.5%
5y return+29.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $164 against $232 in the S&P 500.2
One Charles Private Wealth Services, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BRK/BBerkshire Hathaway Inc Del | $46.5M | 10.7% | −4.0% |
| TPLTexas Pacific Land Corporati | $30.9M | 7.1% | −6.4% |
| INFLListed Fds Tr | $24.2M | 5.6% | −2.3% |
| VTVVanguard Index Fds | $22.7M | 5.2% | +4.5% |
| VUGVanguard Index Fds | $19.0M | 4.4% | +3.8% |
| LBLandbridge Company LLC | $17.8M | 4.1% | −4.9% |
| SAMTAdvisors Inner Circle Fd III | $15.0M | 3.4% | +2.6% |
| JAAAJanus Detroit Str Tr | $14.9M | 3.4% | −2.3% |
| XLKSelect Sector Spdr Tr | $12.4M | 2.8% | |
| GBTCGrayscale Bitcoin Trust Etf | $11.8M | 2.7% | −6.2% |
| SCHGSchwab Strategic Tr | $9.2M | 2.1% | −1.2% |
| JSIJanus Detroit Str Tr | $9.0M | 2.1% | −2.6% |
| AAPLApple Inc | $8.5M | 2.0% | −2.2% |
| VGTVanguard World Fd | $7.6M | 1.8% | +1.1% |
| LRCXLam Research Corp | $7.6M | 1.8% | −1.7% |
| TXUEThornburg Etf Tr | $7.0M | 1.6% | |
| SCHBSchwab Strategic Tr | $6.5M | 1.5% | |
| FRDMEa Series Trust | $6.0M | 1.4% | New |
| Acv Auctions IncCUSIP 00091G104 | $5.6M | 1.3% | |
| ARKKArk Etf Tr | $5.6M | 1.3% | −2.5% |
| VIGVanguard Specialized Funds | $5.0M | 1.1% | +2.8% |
| NVDANvidia Corporation | $4.6M | 1.1% | +3.5% |
| MIAXMiami Intl Hldgs Inc | $4.4M | 1.0% | New |
| JPMJpmorgan Chase & Co | $4.1M | 0.9% | |
| IVVIshares Tr | $4.0M | 0.9% | −1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2021 | +900.3% | $4.6M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $7.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $8.5M |
| XLKSelect Sector Spdr Tr | December 31, 2020 | +193.1% | $12.4M |
| GOOGLAlphabet Inc | June 30, 2021 | +192.7% | $2.9M |
| JPMJpmorgan Chase & Co | December 31, 2020 | +157.6% | $4.1M |
| VGTVanguard World Fd | March 31, 2023 | +148.1% | $7.6M |
| TPLTexas Pacific Land Corporati | March 31, 2021 | +147.8% | $30.9M |
| SLVIshares Silver Tr | December 31, 2023 | +145.5% | $2.1M |
| RTXRtx Corporation | June 30, 2021 | +122.4% | $2.5M |
Sold off last quarter
- Hologic IncCUSIP 436440101 was $429K
- Honeywell Intl IncCUSIP 438516106 was $408K
- RSPNInvesco Exchange Traded Fd T was $304K
- FXLFirst Tr Exchange-traded Fd was $247K
- PFEPfizer Inc was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.8% | +14.8% |
| March 31, 2026 | +1.4% | −4.6% |
| December 31, 2025 | −2.0% | +2.4% |
| September 30, 2025 | +2.3% | +7.8% |
| June 30, 2025 | +4.0% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
| December 31, 2024 | +7.1% | +2.1% |
| September 30, 2024 | +8.0% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +10.0% | +10.0% |
| December 31, 2023 | +5.9% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +6.9% | +8.3% |
| March 31, 2023 | +6.8% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −3.8% | −5.3% |
| June 30, 2022 | −19.0% | −16.5% |
| March 31, 2022 | −8.2% | −4.9% |
| December 31, 2021 | +3.8% | +10.7% |
| September 30, 2021 | −5.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: One Charles Private Wealth Services, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1800938&type=13F-HR&dateb=&owner=include&count=40CIK 1800938
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1800938/000176538026000218/Filed July 15, 2026 · accession 0001765380-26-000218