Filed: 5/4/2023ACC: 0001765380-23-000086
📋 What this filing means
ONE CHARLES PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $160.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$160.99M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$46.33M28.8%
COM CL A$19.54M12.1%
HORIZON KINETICS$12.36M7.7%
CL B NEW$10.75M6.7%
VALUE ETF$7.10M4.4%
INNOVATION ETF$4.95M3.1%
TECHNOLOGY$4.29M2.7%
Portfolio Concentration
Top 3$42.91M26.7%
4–10$41.81M26.0%
11–25$29.59M18.4%
Rest$46.68M29.0%
Top 3 weight
26.7%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
ACV AUCTIONS INC
SOLEShares1.47M
TypeSH
Market value$18.96M
11.78%
Sole
0.00
Shared
0.00
None
1.47M
LISTED FD TR
SOLEShares400.64K
TypeSH
Market value$12.36M
7.67%
Sole
0.00
Shared
0.00
None
400.64K
TEXAS PACIFIC LAND CORPORATI
SOLEShares6.82K
TypeSH
Market value$11.60M
7.20%
Sole
0.00
Shared
0.00
None
6.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.83K
TypeSH
Market value$10.75M
6.68%
Sole
0.00
Shared
0.00
None
34.83K
VANGUARD INDEX FDS
SOLEShares51.41K
TypeSH
Market value$7.10M
4.41%
Sole
0.00
Shared
0.00
None
51.41K
AMERICAN WTR WKS CO INC NEW
SOLEShares42.03K
TypeSH
Market value$6.16M
3.82%
Sole
0.00
Shared
0.00
None
42.03K
ARK ETF TR
SOLEShares122.64K
TypeSH
Market value$4.95M
3.07%
Sole
0.00
Shared
0.00
None
122.64K
APPLE INC
SOLEShares29.86K
TypeSH
Market value$4.92M
3.06%
Sole
0.00
Shared
0.00
None
29.86K
SELECT SECTOR SPDR TR
SOLEShares28.42K
TypeSH
Market value$4.29M
2.67%
Sole
0.00
Shared
0.00
None
28.42K
SELECT SECTOR SPDR TR
SOLEShares28.10K
TypeSH
Market value$3.64M
2.26%
Sole
0.00
Shared
0.00
None
28.10K
HARBOR ETF TRUST
SOLEShares147.07K
TypeSH
Market value$3.26M
2.02%
Sole
0.00
Shared
0.00
None
147.07K
VANGUARD INDEX FDS
SOLEShares11.64K
TypeSH
Market value$2.90M
1.80%
Sole
0.00
Shared
0.00
None
11.64K
ISHARES TR
SOLEShares23K
TypeSH
Market value$2.71M
1.68%
Sole
0.00
Shared
0.00
None
23K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.20K
TypeSH
Market value$2.20M
1.37%
Sole
0.00
Shared
0.00
None
41.20K
ISHARES TR
SOLEShares19.50K
TypeSH
Market value$2.07M
1.29%
Sole
0.00
Shared
0.00
None
19.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.91K
TypeSH
Market value$1.89M
1.18%
Sole
0.00
Shared
0.00
None
27.91K
RAYTHEON TECHNOLOGIES CORP
SOLEShares18.52K
TypeSH
Market value$1.81M
1.13%
Sole
0.00
Shared
0.00
None
18.52K
VANGUARD INDEX FDS
SOLEShares8.64K
TypeSH
Market value$1.76M
1.10%
Sole
0.00
Shared
0.00
None
8.64K
VANGUARD SCOTTSDALE FDS
SOLEShares21.74K
TypeSH
Market value$1.74M
1.08%
Sole
0.00
Shared
0.00
None
21.74K
SELECT SECTOR SPDR TR
SOLEShares22.09K
TypeSH
Market value$1.65M
1.03%
Sole
0.00
Shared
0.00
None
22.09K
MICROSOFT CORP
SOLEShares5.45K
TypeSH
Market value$1.57M
0.98%
Sole
0.00
Shared
0.00
None
5.45K
SELECT SECTOR SPDR TR
SOLEShares26.46K
TypeSH
Market value$1.53M
0.95%
Sole
0.00
Shared
0.00
None
26.46K
VANGUARD SCOTTSDALE FDS
SOLEShares18.78K
TypeSH
Market value$1.50M
0.93%
Sole
0.00
Shared
0.00
None
18.78K
BANK AMERICA CORP
SOLEShares60.94K
TypeSH
Market value$1.49M
0.93%
Sole
0.00
Shared
0.00
None
60.94K
SELECT SECTOR SPDR TR
SOLEShares9.93K
TypeSH
Market value$1.49M
0.92%
Sole
0.00
Shared
0.00
None
9.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACV AUCTIONS INCSOLE | COM CL A | 1.47M | SH | $18.96M 11.78% | 0.00 | 0.00 | 1.47M |
LISTED FD TRSOLE | HORIZON KINETICS | 400.64K | SH | $12.36M 7.67% | 0.00 | 0.00 | 400.64K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 6.82K | SH | $11.60M 7.20% | 0.00 | 0.00 | 6.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.83K | SH | $10.75M 6.68% | 0.00 | 0.00 | 34.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.41K | SH | $7.10M 4.41% | 0.00 | 0.00 | 51.41K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 42.03K | SH | $6.16M 3.82% | 0.00 | 0.00 | 42.03K |
ARK ETF TRSOLE | INNOVATION ETF | 122.64K | SH | $4.95M 3.07% | 0.00 | 0.00 | 122.64K |
APPLE INCSOLE | COM | 29.86K | SH | $4.92M 3.06% | 0.00 | 0.00 | 29.86K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.42K | SH | $4.29M 2.67% | 0.00 | 0.00 | 28.42K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 28.10K | SH | $3.64M 2.26% | 0.00 | 0.00 | 28.10K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 147.07K | SH | $3.26M 2.02% | 0.00 | 0.00 | 147.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.64K | SH | $2.90M 1.80% | 0.00 | 0.00 | 11.64K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 23K | SH | $2.71M 1.68% | 0.00 | 0.00 | 23K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 41.20K | SH | $2.20M 1.37% | 0.00 | 0.00 | 41.20K |
ISHARES TRSOLE | 20 YR TR BD ETF | 19.50K | SH | $2.07M 1.29% | 0.00 | 0.00 | 19.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 27.91K | SH | $1.89M 1.18% | 0.00 | 0.00 | 27.91K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 18.52K | SH | $1.81M 1.13% | 0.00 | 0.00 | 18.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.64K | SH | $1.76M 1.10% | 0.00 | 0.00 | 8.64K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 21.74K | SH | $1.74M 1.08% | 0.00 | 0.00 | 21.74K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 22.09K | SH | $1.65M 1.03% | 0.00 | 0.00 | 22.09K |
MICROSOFT CORPSOLE | COM | 5.45K | SH | $1.57M 0.98% | 0.00 | 0.00 | 5.45K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 26.46K | SH | $1.53M 0.95% | 0.00 | 0.00 | 26.46K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 18.78K | SH | $1.50M 0.93% | 0.00 | 0.00 | 18.78K |
BANK AMERICA CORPSOLE | COM | 60.94K | SH | $1.49M 0.93% | 0.00 | 0.00 | 60.94K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 9.93K | SH | $1.49M 0.92% | 0.00 | 0.00 | 9.93K |
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