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PAUL SQUARCIA

One Charles Private Wealth Services, Llc

Assets Managed
$399.669M
Holdings
158
Last Quarter
2026 - Q1
Filed Date
4d ago
Growth Rate
3.32%(2Q avg: 2.47%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in One Charles Private Wealth Services, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 158 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 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 399.669M in assets, with a quarterly growth rate of 3.32% and a 2-quarter average growth rate of 2.47%. The portfolio is managed by PAUL SQUARCIA, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.41%
11.61%
$46.382M
96,790 shares@ $479.2 avg price
TPL
Texas Pacific Land Corp
Recent Activity
Decreased -0.83%
8.98%
$35.86M
75,565 shares@ $474.57 avg price
INFL
Horizon Kinetics Infl Benef
Recent Activity
Decreased -0.09%
6.46%
$25.807M
495,718 shares@ $52.06 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 5.47%
4.9%
$19.551M
99,648 shares@ $196.21 avg price
LB
Landbridge Co Llc-a
Recent Activity
Decreased -0.39%
4.08%
$16.28M
235,765 shares@ $69.06 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 4.93%
3.87%
$15.442M
35,354 shares@ $436.8 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 6.24%
3.8%
$15.175M
301,265 shares@ $50.37 avg price
GBTC
Grayscale Bitcoin Trust Etf
Recent Activity
Decreased -0.57%
3.66%
$14.614M
276,992 shares@ $52.77 avg price
SAMT
Strategas Macro Them Opps
Recent Activity
Increased 9.87%
3.01%
$11.998M
305,527 shares@ $39.28 avg price
JSI
Jh Securitized Income Etf
Recent Activity
Increased 30.11%
2.35%
$9.357M
181,512 shares@ $51.55 avg price

1-10 of 158