Titelia

Holdings of One Charles Private Wealth Services, LLC

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.2 % of the equity sleeve

Sector breakdown

  • Financials 15.3 %
  • Technology 6.2 %
  • Funds 2.2 %
  • Industrials 2.0 %
  • Communication 1.6 %
  • Consumer discretionary 1.3 %
  • Health care 1.1 %
  • Consumer staples 1.0 %
  • Energy 0.6 %
  • Real estate 0.5 %
  • Utilities 0.1 %
  • Unattributed 68.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US144349.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 96,79046.4M $
2Texas Pacific Land Corp 75,56535.9M $
3Vanguard Value ETF 99,64819.6M $
4Landbridge Co LLC 235,76516.3M $
5Vanguard Growth ETF 35,35415.4M $
6Janus Detroit Street Trust 301,26515.2M $
7Grayscale Bitcoin Trust ETF 276,99214.6M $
8Janus Henderson Securitized In 181,5129.4M $
9SELECT SECTOR SPDR TRUST (THE) 65,1118.7M $
10Schwab Strategic Trust 275,2028M $
11Apple Inc 30,1217.6M $
12Schwab US Broad Market ETF 225,0625.6M $
13Vanguard Information Technology ETF 7,8985.5M $
14ARK ETF Trust 71,0884.8M $
15VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20,4054.4M $
16iShares Core MSCI Emerging Markets ETF 55,7863.9M $
17NVIDIA Corp 22,1843.9M $
18Lam Research Corp 17,8303.8M $
19Grayscale Bitcoin Mini Trust E 124,0033.7M $
20JPMorgan Chase & Co 12,5183.7M $
21Energy Transfer LP 187,4413.6M $
22iShares Core S&P 500 ETF 5,4423.6M $
23ACV Auctions Inc 783,2863.3M $
24State Street Health Care Select Sector SPDR ETF 20,6033M $
25iShares Silver Trust 43,3153M $
26Enterprise Products Partners LP 70,8432.7M $
27RTX Corp 13,1542.5M $
28Bank of America Corp 51,8822.5M $
29Select Sector Spdr Trust 51,2232.5M $
30SELECT SECTOR SPDR TRUST (THE) 22,0532.4M $
31Microsoft Corp 6,3912.4M $
32Amazon.com Inc 11,3062.4M $
33SPDR Gold MiniShares Trust 25,2102.3M $
34Alphabet Inc 8,0132.3M $
35Vanguard Index Funds 9,7802.1M $
36Exxon Mobil Corp 12,1482.1M $
37State Street SPDR S&P 500 ETF Trust 3,1472M $
38Vanguard Index Funds 6,7552M $
39ARK 21Shares Bitcoin ETF 87,7072M $
40Schwab US Dividend Equity ETF 56,8491.7M $
41Meta Platforms Inc 2,9551.7M $
42Vanguard World Fund 5,3541.7M $
43iShares Russell 2000 ETF 6,7331.7M $
44Vanguard Total Stock Market ETF 5,1161.6M $
45Select Sector Spdr Trust 15,0401.6M $
46MPLX LP 28,1181.6M $
47iShares Core MSCI EAFE ETF 17,6951.6M $
48Iron Mountain Inc 14,9751.5M $
49Vanguard World Fund 8,1271.5M $
50Vanguard World Fund 6,5011.5M $
51Vanguard Financials ETF 12,0041.5M $
52Vanguard World Fund 5,2421.4M $
53Alphabet Inc 4,8441.4M $
54SPDR Gold Shares 3,0661.3M $
55Walmart Inc 10,2851.3M $
56iShares U.S. Financials ETF 10,1281.2M $
57iShares MSCI EAFE ETF 11,6431.1M $
58Select Sector Spdr Trust 6,7381.1M $
59VANGUARD WORLD FUND 2,9861.1M $
60AbbVie Inc 4,7581M $
61Vanguard S&P 500 ETF 1,611962.6K $
62Select Sector Spdr Trust 15,345940K $
63Costco Wholesale Corp 935931.8K $
64Broadcom Inc 2,752851.8K $
65iShares Trust 7,533770.2K $
66Johnson & Johnson 3,147769.3K $
67Home Depot Inc/The 2,152707.8K $
68iShares Core S&P U.S. Growth ETF 4,501698.2K $
69International Business Machines Corp. 2,705655.7K $
70Select Sector Spdr Trust 7,708631.9K $
71iShares Trust 4,230624.1K $
72Procter & Gamble Co/The 4,042583.8K $
73SPDR Series Trust 5,943581.9K $
74McDonald's Corp. 1,864579.2K $
75Caterpillar Inc 812575.5K $
76Oracle Corp 3,859567.8K $
77Mesabi Trust 17,263543.8K $
78First Trust Health Care AlphaDEX Fund 4,930541.2K $
79VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,315521.7K $
80Invesco QQQ Trust Series 1 901520.1K $
81Dimensional International Value ETF 9,798517.1K $
82VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,980515.7K $
83First Trust Exchange-Traded Fund II 10,134502.5K $
84State Street SPDR S&P MidCap 400 ETF Trust 788486.2K $
85iShares Trust 4,840469.1K $
86Merck & Co Inc 3,881466.8K $
87Ishares Gold Trust 5,269464.5K $
88Chevron Corp 2,209457.1K $
89General Electric Co 1,609456.4K $
90Schwab International Equity ETF 18,390455.2K $
91Global X Funds 13,598451.7K $
92Northrop Grumman Corp 652444.7K $
93Hologic Inc 5,670428.6K $
94Cisco Systems, Inc. 5,336414K $
95Honeywell International Inc 1,806408.2K $
96Visa Inc 1,329401.7K $
97Thermo Fisher Scientific Inc 816401.2K $
98Automatic Data Processing Inc 1,958397.8K $
99iShares Russell 1000 Growth ETF 915390.4K $
100QUALCOMM Inc 3,023389.3K $