Filed: 8/8/2023ACC: 0001765380-23-000141
📋 What this filing means
ONE CHARLES PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $172.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$172.07M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$46.83M27.2%
COM CL A$22.35M13.0%
CL B NEW$14.34M8.3%
HORIZON KINETICS$12.30M7.1%
VALUE ETF$7.36M4.3%
INNOVATION ETF$5.24M3.0%
TECHNOLOGY$5.07M2.9%
Portfolio Concentration
Top 3$48.25M28.0%
4–10$42.45M24.7%
11–25$30.43M17.7%
Rest$50.95M29.6%
Top 3 weight
28.0%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
ACV AUCTIONS INC
SOLEShares1.25M
TypeSH
Market value$21.62M
12.56%
Sole
0.00
Shared
0.00
None
1.25M
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.04K
TypeSH
Market value$14.34M
8.33%
Sole
0.00
Shared
0.00
None
42.04K
LISTED FD TR
SOLEShares402.21K
TypeSH
Market value$12.30M
7.15%
Sole
0.00
Shared
0.00
None
402.21K
TEXAS PACIFIC LAND CORPORATI
SOLEShares6.89K
TypeSH
Market value$9.07M
5.27%
Sole
0.00
Shared
0.00
None
6.89K
VANGUARD INDEX FDS
SOLEShares51.77K
TypeSH
Market value$7.36M
4.27%
Sole
0.00
Shared
0.00
None
51.77K
AMERICAN WTR WKS CO INC NEW
SOLEShares41.77K
TypeSH
Market value$5.96M
3.47%
Sole
0.00
Shared
0.00
None
41.77K
APPLE INC
SOLEShares29.89K
TypeSH
Market value$5.80M
3.37%
Sole
0.00
Shared
0.00
None
29.89K
ARK ETF TR
SOLEShares118.63K
TypeSH
Market value$5.24M
3.04%
Sole
0.00
Shared
0.00
None
118.63K
SELECT SECTOR SPDR TR
SOLEShares29.13K
TypeSH
Market value$5.07M
2.94%
Sole
0.00
Shared
0.00
None
29.13K
SELECT SECTOR SPDR TR
SOLEShares29.82K
TypeSH
Market value$3.96M
2.30%
Sole
0.00
Shared
0.00
None
29.82K
VANGUARD INDEX FDS
SOLEShares12.13K
TypeSH
Market value$3.43M
2.00%
Sole
0.00
Shared
0.00
None
12.13K
HARBOR ETF TRUST
SOLEShares153.76K
TypeSH
Market value$3.27M
1.90%
Sole
0.00
Shared
0.00
None
153.76K
ISHARES TR
SOLEShares21.56K
TypeSH
Market value$2.48M
1.44%
Sole
0.00
Shared
0.00
None
21.56K
VANGUARD INDEX FDS
SOLEShares9.21K
TypeSH
Market value$2.03M
1.18%
Sole
0.00
Shared
0.00
None
9.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.28K
TypeSH
Market value$2.03M
1.18%
Sole
0.00
Shared
0.00
None
37.28K
ISHARES TR
SOLEShares18.44K
TypeSH
Market value$1.90M
1.10%
Sole
0.00
Shared
0.00
None
18.44K
MICROSOFT CORP
SOLEShares5.46K
TypeSH
Market value$1.86M
1.08%
Sole
0.00
Shared
0.00
None
5.46K
WORLD GOLD TR
SOLEShares48.40K
TypeSH
Market value$1.84M
1.07%
Sole
0.00
Shared
0.00
None
48.40K
SELECT SECTOR SPDR TR
SOLEShares26.94K
TypeSH
Market value$1.75M
1.02%
Sole
0.00
Shared
0.00
None
26.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.57K
TypeSH
Market value$1.71M
1.00%
Sole
0.00
Shared
0.00
None
24.57K
SELECT SECTOR SPDR TR
SOLEShares22.21K
TypeSH
Market value$1.65M
0.96%
Sole
0.00
Shared
0.00
None
22.21K
RAYTHEON TECHNOLOGIES CORP
SOLEShares16.75K
TypeSH
Market value$1.64M
0.95%
Sole
0.00
Shared
0.00
None
16.75K
JPMORGAN CHASE & CO
SOLEShares11.21K
TypeSH
Market value$1.63M
0.95%
Sole
0.00
Shared
0.00
None
11.21K
CONFLUENT INC
SOLEShares45.50K
TypeSH
Market value$1.61M
0.93%
Sole
0.00
Shared
0.00
None
45.50K
SELECT SECTOR SPDR TR
SOLEShares9.33K
TypeSH
Market value$1.58M
0.92%
Sole
0.00
Shared
0.00
None
9.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACV AUCTIONS INCSOLE | COM CL A | 1.25M | SH | $21.62M 12.56% | 0.00 | 0.00 | 1.25M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.04K | SH | $14.34M 8.33% | 0.00 | 0.00 | 42.04K |
LISTED FD TRSOLE | HORIZON KINETICS | 402.21K | SH | $12.30M 7.15% | 0.00 | 0.00 | 402.21K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 6.89K | SH | $9.07M 5.27% | 0.00 | 0.00 | 6.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.77K | SH | $7.36M 4.27% | 0.00 | 0.00 | 51.77K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 41.77K | SH | $5.96M 3.47% | 0.00 | 0.00 | 41.77K |
APPLE INCSOLE | COM | 29.89K | SH | $5.80M 3.37% | 0.00 | 0.00 | 29.89K |
ARK ETF TRSOLE | INNOVATION ETF | 118.63K | SH | $5.24M 3.04% | 0.00 | 0.00 | 118.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 29.13K | SH | $5.07M 2.94% | 0.00 | 0.00 | 29.13K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 29.82K | SH | $3.96M 2.30% | 0.00 | 0.00 | 29.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.13K | SH | $3.43M 2.00% | 0.00 | 0.00 | 12.13K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 153.76K | SH | $3.27M 1.90% | 0.00 | 0.00 | 153.76K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 21.56K | SH | $2.48M 1.44% | 0.00 | 0.00 | 21.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.21K | SH | $2.03M 1.18% | 0.00 | 0.00 | 9.21K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 37.28K | SH | $2.03M 1.18% | 0.00 | 0.00 | 37.28K |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.44K | SH | $1.90M 1.10% | 0.00 | 0.00 | 18.44K |
MICROSOFT CORPSOLE | COM | 5.46K | SH | $1.86M 1.08% | 0.00 | 0.00 | 5.46K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 48.40K | SH | $1.84M 1.07% | 0.00 | 0.00 | 48.40K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 26.94K | SH | $1.75M 1.02% | 0.00 | 0.00 | 26.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 24.57K | SH | $1.71M 1.00% | 0.00 | 0.00 | 24.57K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 22.21K | SH | $1.65M 0.96% | 0.00 | 0.00 | 22.21K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 16.75K | SH | $1.64M 0.95% | 0.00 | 0.00 | 16.75K |
JPMORGAN CHASE & COSOLE | COM | 11.21K | SH | $1.63M 0.95% | 0.00 | 0.00 | 11.21K |
CONFLUENT INCSOLE | CLASS A COM | 45.50K | SH | $1.61M 0.93% | 0.00 | 0.00 | 45.50K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 9.33K | SH | $1.58M 0.92% | 0.00 | 0.00 | 9.33K |
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