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PAUL SQUARCIA

One Charles Private Wealth Services, Llc

Assets Managed
$434.461M
Holdings
175
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
8.71%(2Q avg: 6.02%)
Sustained Growth
11 quarters

Portfolio positions

This chart displays the top 10 holdings in One Charles Private Wealth Services, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 175 positions.

Assets under management

The assets under management (AUM) of One Charles Private Wealth Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 434.461M in assets, with a quarterly growth rate of 8.71% and a 2-quarter average growth rate of 6.02%. The portfolio is managed by PAUL SQUARCIA, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -4.02%
10.7%
$46.484M
92,896 shares@ $500.39 avg price
TPL
Texas Pacific Land Corp
Recent Activity
Decreased -6.44%
7.13%
$30.94M
70,698 shares@ $437.64 avg price
INFL
Horizon Kinetics Infl Benef
Recent Activity
Decreased -2.27%
5.57%
$24.164M
484,447 shares@ $49.88 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 4.51%
5.23%
$22.695M
104,141 shares@ $217.93 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 522.69%
4.37%
$18.963M
220,144 shares@ $86.14 avg price
LB
Landbridge Co Llc-a
Recent Activity
Decreased -4.92%
4.09%
$17.762M
224,152 shares@ $79.24 avg price
SAMT
Strategas Macro Them Opps
Recent Activity
Increased 2.57%
3.45%
$14.958M
313,351 shares@ $47.74 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Decreased -2.29%
3.43%
$14.862M
294,351 shares@ $50.49 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -0.34%
2.85%
$12.362M
64,884 shares@ $190.53 avg price
GBTC
Grayscale Bitcoin Trust Etf
Recent Activity
Decreased -6.22%
2.73%
$11.824M
259,750 shares@ $45.52 avg price

1-10 of 175