Filed: 2/6/2023ACC: 0001765380-23-000011
📋 What this filing means
ONE CHARLES PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $154.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$154.48M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$46.72M30.2%
COM CL A$13.83M9.0%
HORIZON KINETICS$12.12M7.8%
CL B NEW$10.03M6.5%
VALUE ETF$6.99M4.5%
SBI HEALTHCARE$4.48M2.9%
TECHNOLOGY$4.42M2.9%
Portfolio Concentration
Top 3$38.96M25.2%
4–10$39.37M25.5%
11–25$32.47M21.0%
Rest$43.68M28.3%
Top 3 weight
25.2%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares5.73K
TypeSH
Market value$13.44M
8.70%
Sole
0.00
Shared
0.00
None
5.73K
ACV AUCTIONS INC
SOLEShares1.63M
TypeSH
Market value$13.40M
8.67%
Sole
0.00
Shared
0.00
None
1.63M
LISTED FD TR
SOLEShares385.09K
TypeSH
Market value$12.12M
7.85%
Sole
0.00
Shared
0.00
None
385.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.46K
TypeSH
Market value$10.03M
6.49%
Sole
0.00
Shared
0.00
None
32.46K
VANGUARD INDEX FDS
SOLEShares49.80K
TypeSH
Market value$6.99M
4.53%
Sole
0.00
Shared
0.00
None
49.80K
AMERICAN WTR WKS CO INC NEW
SOLEShares40K
TypeSH
Market value$6.10M
3.95%
Sole
0.00
Shared
0.00
None
40K
SELECT SECTOR SPDR TR
SOLEShares32.94K
TypeSH
Market value$4.48M
2.90%
Sole
0.00
Shared
0.00
None
32.94K
SELECT SECTOR SPDR TR
SOLEShares35.51K
TypeSH
Market value$4.42M
2.86%
Sole
0.00
Shared
0.00
None
35.51K
APPLE INC
SOLEShares30.53K
TypeSH
Market value$3.97M
2.57%
Sole
0.00
Shared
0.00
None
30.53K
ARK ETF TR
SOLEShares108.82K
TypeSH
Market value$3.40M
2.20%
Sole
0.00
Shared
0.00
None
108.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.08K
TypeSH
Market value$3.16M
2.05%
Sole
0.00
Shared
0.00
None
63.08K
ISHARES TR
SOLEShares27.34K
TypeSH
Market value$3.14M
2.03%
Sole
0.00
Shared
0.00
None
27.34K
HARBOR ETF TRUST
SOLEShares125.49K
TypeSH
Market value$2.76M
1.79%
Sole
0.00
Shared
0.00
None
125.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.30K
TypeSH
Market value$2.72M
1.76%
Sole
0.00
Shared
0.00
None
42.30K
VANGUARD SCOTTSDALE FDS
SOLEShares34.05K
TypeSH
Market value$2.64M
1.71%
Sole
0.00
Shared
0.00
None
34.05K
VANGUARD INDEX FDS
SOLEShares11.12K
TypeSH
Market value$2.37M
1.53%
Sole
0.00
Shared
0.00
None
11.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.05K
TypeSH
Market value$1.91M
1.23%
Sole
0.00
Shared
0.00
None
38.05K
RAYTHEON TECHNOLOGIES CORP
SOLEShares18.47K
TypeSH
Market value$1.86M
1.21%
Sole
0.00
Shared
0.00
None
18.47K
SELECT SECTOR SPDR TR
SOLEShares24.66K
TypeSH
Market value$1.84M
1.19%
Sole
0.00
Shared
0.00
None
24.66K
ISHARES TR
SOLEShares35.94K
TypeSH
Market value$1.80M
1.16%
Sole
0.00
Shared
0.00
None
35.94K
VANGUARD SCOTTSDALE FDS
SOLEShares22.57K
TypeSH
Market value$1.71M
1.11%
Sole
0.00
Shared
0.00
None
22.57K
VANGUARD INDEX FDS
SOLEShares8.80K
TypeSH
Market value$1.68M
1.09%
Sole
0.00
Shared
0.00
None
8.80K
ISHARES TR
SOLEShares16.46K
TypeSH
Market value$1.64M
1.06%
Sole
0.00
Shared
0.00
None
16.46K
SELECT SECTOR SPDR TR
SOLEShares33.91K
TypeSH
Market value$1.63M
1.05%
Sole
0.00
Shared
0.00
None
33.91K
BANK AMERICA CORP
SOLEShares59.91K
TypeSH
Market value$1.60M
1.04%
Sole
0.00
Shared
0.00
None
59.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 5.73K | SH | $13.44M 8.70% | 0.00 | 0.00 | 5.73K |
ACV AUCTIONS INCSOLE | COM CL A | 1.63M | SH | $13.40M 8.67% | 0.00 | 0.00 | 1.63M |
LISTED FD TRSOLE | HORIZON KINETICS | 385.09K | SH | $12.12M 7.85% | 0.00 | 0.00 | 385.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.46K | SH | $10.03M 6.49% | 0.00 | 0.00 | 32.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.80K | SH | $6.99M 4.53% | 0.00 | 0.00 | 49.80K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 40K | SH | $6.10M 3.95% | 0.00 | 0.00 | 40K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 32.94K | SH | $4.48M 2.90% | 0.00 | 0.00 | 32.94K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 35.51K | SH | $4.42M 2.86% | 0.00 | 0.00 | 35.51K |
APPLE INCSOLE | COM | 30.53K | SH | $3.97M 2.57% | 0.00 | 0.00 | 30.53K |
ARK ETF TRSOLE | INNOVATION ETF | 108.82K | SH | $3.40M 2.20% | 0.00 | 0.00 | 108.82K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 63.08K | SH | $3.16M 2.05% | 0.00 | 0.00 | 63.08K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 27.34K | SH | $3.14M 2.03% | 0.00 | 0.00 | 27.34K |
HARBOR ETF TRUSTSOLE | ALL WEATHER INFL | 125.49K | SH | $2.76M 1.79% | 0.00 | 0.00 | 125.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 42.30K | SH | $2.72M 1.76% | 0.00 | 0.00 | 42.30K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 34.05K | SH | $2.64M 1.71% | 0.00 | 0.00 | 34.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.12K | SH | $2.37M 1.53% | 0.00 | 0.00 | 11.12K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 38.05K | SH | $1.91M 1.23% | 0.00 | 0.00 | 38.05K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 18.47K | SH | $1.86M 1.21% | 0.00 | 0.00 | 18.47K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 24.66K | SH | $1.84M 1.19% | 0.00 | 0.00 | 24.66K |
ISHARES TRSOLE | BLACKROCK ULTRA | 35.94K | SH | $1.80M 1.16% | 0.00 | 0.00 | 35.94K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 22.57K | SH | $1.71M 1.11% | 0.00 | 0.00 | 22.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.80K | SH | $1.68M 1.09% | 0.00 | 0.00 | 8.80K |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.46K | SH | $1.64M 1.06% | 0.00 | 0.00 | 16.46K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 33.91K | SH | $1.63M 1.05% | 0.00 | 0.00 | 33.91K |
BANK AMERICA CORPSOLE | COM | 59.91K | SH | $1.60M 1.04% | 0.00 | 0.00 | 59.91K |
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