ONE CHARLES PRIVATE WEALTH SERVICES, LLC

Filed: 11/13/2023ACC: 0001765380-23-000234

📋 What this filing means

ONE CHARLES PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $171.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$171.05M

Total AUM (reported)

3.28M

Total Shares

Allocation by class

COM$47.95M28.0%

COM CL A$19.56M11.4%

CL B NEW$16.78M9.8%

HORIZON KINETICS$12.29M7.2%

VALUE ETF$7.25M4.2%

INNOVATION ETF$4.98M2.9%

TECHNOLOGY$4.89M2.9%

Portfolio Concentration

Top 3$49.15M28.7%

4–10$43.22M25.3%

11–25$30.32M17.7%

Rest$48.36M28.3%

Top 3 weight

28.7%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 3.28M

Sole

Full voting authority

12.70K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.26M

% of voting shares99.6%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings125

Rows:

ACV AUCTIONS INC

SOLE

COM CL A

Shares1.25M

TypeSH

Market value$18.92M

11.06%

Sole

0.00

Shared

0.00

None

1.25M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares47.91K

TypeSH

Market value$16.78M

9.81%

Sole

196.00

Shared

0.00

None

47.72K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares7.38K

TypeSH

Market value$13.45M

7.86%

Sole

51.00

Shared

0.00

None

7.33K

LISTED FD TR

SOLE

HORIZON KINETICS

Shares403.66K

TypeSH

Market value$12.29M

7.18%

Sole

4.46K

Shared

0.00

None

399.20K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares52.57K

TypeSH

Market value$7.25M

4.24%

Sole

168.00

Shared

0.00

None

52.41K

ARK ETF TR

SOLE

INNOVATION ETF

Shares125.50K

TypeSH

Market value$4.98M

2.91%

Sole

530.00

Shared

0.00

None

124.97K

APPLE INC

SOLE

COM

Shares28.81K

TypeSH

Market value$4.93M

2.88%

Sole

1.19K

Shared

0.00

None

27.62K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares29.84K

TypeSH

Market value$4.89M

2.86%

Sole

91.00

Shared

0.00

None

29.75K

AMERICAN WTR WKS CO INC NEW

SOLE

COM

Shares38.95K

TypeSH

Market value$4.82M

2.82%

Sole

34.00

Shared

0.00

None

38.92K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares14.89K

TypeSH

Market value$4.06M

2.37%

Sole

333.00

Shared

0.00

None

14.56K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares30.89K

TypeSH

Market value$3.98M

2.32%

Sole

107.00

Shared

0.00

None

30.78K

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares155.01K

TypeSH

Market value$3.56M

2.08%

Sole

1.09K

Shared

0.00

None

153.92K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares21.91K

TypeSH

Market value$2.48M

1.45%

Sole

375.00

Shared

0.00

None

21.53K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.37K

TypeSH

Market value$1.99M

1.16%

Sole

22.00

Shared

0.00

None

9.35K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares37.22K

TypeSH

Market value$1.93M

1.13%

Sole

267.00

Shared

0.00

None

36.96K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares52.40K

TypeSH

Market value$1.92M

1.12%

Sole

91.00

Shared

0.00

None

52.30K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares27.31K

TypeSH

Market value$1.79M

1.05%

Sole

111.00

Shared

0.00

None

27.20K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares24.59K

TypeSH

Market value$1.69M

0.99%

Sole

113.00

Shared

0.00

None

24.48K

JPMORGAN CHASE & CO

SOLE

COM

Shares11.45K

TypeSH

Market value$1.66M

0.97%

Sole

0.00

Shared

0.00

None

11.45K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares24.80K

TypeSH

Market value$1.66M

0.97%

Sole

152.00

Shared

0.00

None

24.65K

MICROSOFT CORP

SOLE

COM

Shares5.21K

TypeSH

Market value$1.65M

0.96%

Sole

0.00

Shared

0.00

None

5.21K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares18.28K

TypeSH

Market value$1.62M

0.95%

Sole

316.00

Shared

0.00

None

17.97K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares9.23K

TypeSH

Market value$1.49M

0.87%

Sole

37.00

Shared

0.00

None

9.20K

EXXON MOBIL CORP

SOLE

COM

Shares12.37K

TypeSH

Market value$1.45M

0.85%

Sole

0.00

Shared

0.00

None

12.37K

AMAZON COM INC

SOLE

COM

Shares11.44K

TypeSH

Market value$1.45M

0.85%

Sole

0.00

Shared

0.00

None

11.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ACV AUCTIONS INCSOLE	COM CL A	1.25M	SH	$18.92M 11.06%	0.00	1.25M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	47.91K	SH	$16.78M 9.81%	196.00	47.72K
TEXAS PACIFIC LAND CORPORATISOLE	COM	7.38K	SH	$13.45M 7.86%	51.00	7.33K
LISTED FD TRSOLE	HORIZON KINETICS	403.66K	SH	$12.29M 7.18%	4.46K	399.20K
VANGUARD INDEX FDSSOLE	VALUE ETF	52.57K	SH	$7.25M 4.24%	168.00	52.41K
ARK ETF TRSOLE	INNOVATION ETF	125.50K	SH	$4.98M 2.91%	530.00	124.97K
APPLE INCSOLE	COM	28.81K	SH	$4.93M 2.88%	1.19K	27.62K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	29.84K	SH	$4.89M 2.86%	91.00	29.75K
AMERICAN WTR WKS CO INC NEWSOLE	COM	38.95K	SH	$4.82M 2.82%	34.00	38.92K
VANGUARD INDEX FDSSOLE	GROWTH ETF	14.89K	SH	$4.06M 2.37%	333.00	14.56K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	30.89K	SH	$3.98M 2.32%	107.00	30.78K
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	155.01K	SH	$3.56M 2.08%	1.09K	153.92K
ISHARES TRSOLE	3 7 YR TREAS BD	21.91K	SH	$2.48M 1.45%	375.00	21.53K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.37K	SH	$1.99M 1.16%	22.00	9.35K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	37.22K	SH	$1.93M 1.13%	267.00	36.96K
WORLD GOLD TRSOLE	SPDR GLD MINIS	52.40K	SH	$1.92M 1.12%	91.00	52.30K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	27.31K	SH	$1.79M 1.05%	111.00	27.20K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	24.59K	SH	$1.69M 0.99%	113.00	24.48K
JPMORGAN CHASE & COSOLE	COM	11.45K	SH	$1.66M 0.97%	0.00	11.45K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	24.80K	SH	$1.66M 0.97%	152.00	24.65K
MICROSOFT CORPSOLE	COM	5.21K	SH	$1.65M 0.96%	0.00	5.21K
ISHARES TRSOLE	20 YR TR BD ETF	18.28K	SH	$1.62M 0.95%	316.00	17.97K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	9.23K	SH	$1.49M 0.87%	37.00	9.20K
EXXON MOBIL CORPSOLE	COM	12.37K	SH	$1.45M 0.85%	0.00	12.37K
AMAZON COM INCSOLE	COM	11.44K	SH	$1.45M 0.85%	0.00	11.44K

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