Filed: 11/9/2022ACC: 0001765380-22-000158
📋 What this filing means
ONE CHARLES PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $150.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$150.9K
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$33.7K22.3%
COM CL A$12.9K8.5%
HORIZON KINETICS$10.5K7.0%
NETLEASE CORP$8.3K5.5%
CL B NEW$8.2K5.5%
VALUE ETF$5.9K3.9%
WTR ETF$4.6K3.0%
Portfolio Concentration
Top 3$31.9K21.1%
4–10$39.6K26.2%
11–25$34.6K22.9%
Rest$44.9K29.7%
Top 3 weight
21.1%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
ACV AUCTIONS INC
SOLEShares1.79M
TypeSH
Market value$12.9K
8.54%
Sole
0.00
Shared
0.00
None
1.79M
LISTED FD TR
SOLEShares377.38K
TypeSH
Market value$10.5K
6.96%
Sole
0.00
Shared
0.00
None
377.38K
TEXAS PACIFIC LAND CORPORATI
SOLEShares4.78K
TypeSH
Market value$8.5K
5.63%
Sole
0.00
Shared
0.00
None
4.78K
ETF SER SOLUTIONS
SOLEShares356.82K
TypeSH
Market value$8.3K
5.49%
Sole
0.00
Shared
0.00
None
356.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.88K
TypeSH
Market value$8.2K
5.46%
Sole
0.00
Shared
0.00
None
30.88K
VANGUARD INDEX FDS
SOLEShares47.65K
TypeSH
Market value$5.9K
3.90%
Sole
0.00
Shared
0.00
None
47.65K
FIRST TR EXCHANGE TRADED FD
SOLEShares63.81K
TypeSH
Market value$4.6K
3.04%
Sole
0.00
Shared
0.00
None
63.81K
ARK ETF TR
SOLEShares114.50K
TypeSH
Market value$4.3K
2.86%
Sole
0.00
Shared
0.00
None
114.50K
APPLE INC
SOLEShares30.51K
TypeSH
Market value$4.2K
2.79%
Sole
0.00
Shared
0.00
None
30.51K
SELECT SECTOR SPDR TR
SOLEShares33.98K
TypeSH
Market value$4.0K
2.67%
Sole
0.00
Shared
0.00
None
33.98K
SELECT SECTOR SPDR TR
SOLEShares32.70K
TypeSH
Market value$4.0K
2.62%
Sole
0.00
Shared
0.00
None
32.70K
ISHARES TR
SOLEShares30.34K
TypeSH
Market value$3.5K
2.30%
Sole
0.00
Shared
0.00
None
30.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares69.94K
TypeSH
Market value$3.1K
2.06%
Sole
0.00
Shared
0.00
None
69.94K
VANGUARD SCOTTSDALE FDS
SOLEShares37.95K
TypeSH
Market value$2.9K
1.90%
Sole
0.00
Shared
0.00
None
37.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares46.93K
TypeSH
Market value$2.7K
1.79%
Sole
0.00
Shared
0.00
None
46.93K
HARBOR ETF TRUST
SOLEShares124.57K
TypeSH
Market value$2.5K
1.66%
Sole
0.00
Shared
0.00
None
124.57K
VANGUARD INDEX FDS
SOLEShares10.85K
TypeSH
Market value$2.3K
1.54%
Sole
0.00
Shared
0.00
None
10.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.63K
TypeSH
Market value$2.0K
1.35%
Sole
0.00
Shared
0.00
None
40.63K
ISHARES TR
SOLEShares38.52K
TypeSH
Market value$1.9K
1.28%
Sole
0.00
Shared
0.00
None
38.52K
ISHARES TR
SOLEShares18.27K
TypeSH
Market value$1.9K
1.24%
Sole
0.00
Shared
0.00
None
18.27K
VANGUARD SCOTTSDALE FDS
SOLEShares25.06K
TypeSH
Market value$1.8K
1.22%
Sole
0.00
Shared
0.00
None
25.06K
VANGUARD INDEX FDS
SOLEShares8.80K
TypeSH
Market value$1.6K
1.05%
Sole
0.00
Shared
0.00
None
8.80K
RAYTHEON TECHNOLOGIES CORP
SOLEShares18.47K
TypeSH
Market value$1.5K
1.00%
Sole
0.00
Shared
0.00
None
18.47K
BK OF AMERICA CORP
SOLEShares59.55K
TypeSH
Market value$1.4K
0.96%
Sole
0.00
Shared
0.00
None
59.55K
SELECT SECTOR SPDR TR
SOLEShares10.08K
TypeSH
Market value$1.4K
0.95%
Sole
0.00
Shared
0.00
None
10.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACV AUCTIONS INCSOLE | COM CL A | 1.79M | SH | $12.9K 8.54% | 0.00 | 0.00 | 1.79M |
LISTED FD TRSOLE | HORIZON KINETICS | 377.38K | SH | $10.5K 6.96% | 0.00 | 0.00 | 377.38K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 4.78K | SH | $8.5K 5.63% | 0.00 | 0.00 | 4.78K |
ETF SER SOLUTIONSSOLE | NETLEASE CORP | 356.82K | SH | $8.3K 5.49% | 0.00 | 0.00 | 356.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.88K | SH | $8.2K 5.46% | 0.00 | 0.00 | 30.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.65K | SH | $5.9K 3.90% | 0.00 | 0.00 | 47.65K |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 63.81K | SH | $4.6K 3.04% | 0.00 | 0.00 | 63.81K |
ARK ETF TRSOLE | INNOVATION ETF | 114.50K | SH | $4.3K 2.86% | 0.00 | 0.00 | 114.50K |
APPLE INCSOLE | COM | 30.51K | SH | $4.2K 2.79% | 0.00 | 0.00 | 30.51K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.98K | SH | $4.0K 2.67% | 0.00 | 0.00 | 33.98K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 32.70K | SH | $4.0K 2.62% | 0.00 | 0.00 | 32.70K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 30.34K | SH | $3.5K 2.30% | 0.00 | 0.00 | 30.34K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 69.94K | SH | $3.1K 2.06% | 0.00 | 0.00 | 69.94K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 37.95K | SH | $2.9K 1.90% | 0.00 | 0.00 | 37.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 46.93K | SH | $2.7K 1.79% | 0.00 | 0.00 | 46.93K |
HARBOR ETF TRUSTSOLE | ALL WEATHER INFL | 124.57K | SH | $2.5K 1.66% | 0.00 | 0.00 | 124.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.85K | SH | $2.3K 1.54% | 0.00 | 0.00 | 10.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 40.63K | SH | $2.0K 1.35% | 0.00 | 0.00 | 40.63K |
ISHARES TRSOLE | BLACKROCK ULTRA | 38.52K | SH | $1.9K 1.28% | 0.00 | 0.00 | 38.52K |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.27K | SH | $1.9K 1.24% | 0.00 | 0.00 | 18.27K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 25.06K | SH | $1.8K 1.22% | 0.00 | 0.00 | 25.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.80K | SH | $1.6K 1.05% | 0.00 | 0.00 | 8.80K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 18.47K | SH | $1.5K 1.00% | 0.00 | 0.00 | 18.47K |
BK OF AMERICA CORPSOLE | COM | 59.55K | SH | $1.4K 0.96% | 0.00 | 0.00 | 59.55K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 10.08K | SH | $1.4K 0.95% | 0.00 | 0.00 | 10.08K |
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