Filed: 2/6/2024ACC: 0001765380-24-000027
📋 What this filing means
ONE CHARLES PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $188.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$188.91M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$48.98M25.9%
COM CL A$19.35M10.2%
CL B NEW$18.55M9.8%
HORIZON KINETICS$12.49M6.6%
VALUE ETF$8.41M4.5%
TECHNOLOGY$7.43M3.9%
INNOVATION ETF$6.57M3.5%
Portfolio Concentration
Top 3$49.86M26.4%
4–10$49.35M26.1%
11–25$28.17M14.9%
Rest$61.53M32.6%
Top 3 weight
26.4%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
12.21K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.27M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings138
Rows:
ACV AUCTIONS INC
SOLEShares1.24M
TypeSH
Market value$18.83M
9.97%
Sole
0.00
Shared
0.00
None
1.24M
BERKSHIRE HATHAWAY INC DEL
SOLEShares52K
TypeSH
Market value$18.55M
9.82%
Sole
196.00
Shared
0.00
None
51.81K
LISTED FD TR
SOLEShares396.75K
TypeSH
Market value$12.49M
6.61%
Sole
4.46K
Shared
0.00
None
392.30K
TEXAS PACIFIC LAND CORPORATI
SOLEShares7.33K
TypeSH
Market value$11.53M
6.10%
Sole
51.00
Shared
0.00
None
7.28K
VANGUARD INDEX FDS
SOLEShares56.29K
TypeSH
Market value$8.41M
4.45%
Sole
144.00
Shared
0.00
None
56.14K
SELECT SECTOR SPDR TR
SOLEShares38.60K
TypeSH
Market value$7.43M
3.93%
Sole
90.00
Shared
0.00
None
38.51K
ARK ETF TR
SOLEShares125.49K
TypeSH
Market value$6.57M
3.48%
Sole
530.00
Shared
0.00
None
124.96K
APPLE INC
SOLEShares29.66K
TypeSH
Market value$5.71M
3.02%
Sole
1.19K
Shared
0.00
None
28.47K
VANGUARD INDEX FDS
SOLEShares16.88K
TypeSH
Market value$5.25M
2.78%
Sole
333.00
Shared
0.00
None
16.55K
SELECT SECTOR SPDR TR
SOLEShares32.55K
TypeSH
Market value$4.44M
2.35%
Sole
110.00
Shared
0.00
None
32.44K
AMERICAN WTR WKS CO INC NEW
SOLEShares26.17K
TypeSH
Market value$3.45M
1.83%
Sole
0.00
Shared
0.00
None
26.17K
VANGUARD INDEX FDS
SOLEShares9.69K
TypeSH
Market value$2.30M
1.22%
Sole
22.00
Shared
0.00
None
9.67K
SELECT SECTOR SPDR TR
SOLEShares29.72K
TypeSH
Market value$2.16M
1.14%
Sole
118.00
Shared
0.00
None
29.60K
JPMORGAN CHASE & CO
SOLEShares11.79K
TypeSH
Market value$2.01M
1.06%
Sole
0.00
Shared
0.00
None
11.79K
MICROSOFT CORP
SOLEShares5.26K
TypeSH
Market value$1.98M
1.05%
Sole
0.00
Shared
0.00
None
5.26K
ISHARES TR
SOLEShares16.62K
TypeSH
Market value$1.95M
1.03%
Sole
374.00
Shared
0.00
None
16.25K
HARBOR ETF TRUST
SOLEShares89.68K
TypeSH
Market value$1.88M
0.99%
Sole
1.09K
Shared
0.00
None
88.59K
AMAZON COM INC
SOLEShares11.37K
TypeSH
Market value$1.73M
0.91%
Sole
0.00
Shared
0.00
None
11.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.48K
TypeSH
Market value$1.66M
0.88%
Sole
271.00
Shared
0.00
None
29.21K
SELECT SECTOR SPDR TR
SOLEShares9.13K
TypeSH
Market value$1.63M
0.86%
Sole
37.00
Shared
0.00
None
9.09K
VANGUARD INDEX FDS
SOLEShares8.43K
TypeSH
Market value$1.52M
0.80%
Sole
16.00
Shared
0.00
None
8.41K
BANK AMERICA CORP
SOLEShares54.85K
TypeSH
Market value$1.52M
0.80%
Sole
0.00
Shared
0.00
None
54.85K
WORLD GOLD TR
SOLEShares36.35K
TypeSH
Market value$1.49M
0.79%
Sole
91.00
Shared
0.00
None
36.26K
ISHARES TR
SOLEShares14.83K
TypeSH
Market value$1.47M
0.78%
Sole
105.00
Shared
0.00
None
14.72K
VANGUARD WORLD FDS
SOLEShares3K
TypeSH
Market value$1.45M
0.77%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACV AUCTIONS INCSOLE | COM CL A | 1.24M | SH | $18.83M 9.97% | 0.00 | 0.00 | 1.24M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52K | SH | $18.55M 9.82% | 196.00 | 0.00 | 51.81K |
LISTED FD TRSOLE | HORIZON KINETICS | 396.75K | SH | $12.49M 6.61% | 4.46K | 0.00 | 392.30K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 7.33K | SH | $11.53M 6.10% | 51.00 | 0.00 | 7.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.29K | SH | $8.41M 4.45% | 144.00 | 0.00 | 56.14K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.60K | SH | $7.43M 3.93% | 90.00 | 0.00 | 38.51K |
ARK ETF TRSOLE | INNOVATION ETF | 125.49K | SH | $6.57M 3.48% | 530.00 | 0.00 | 124.96K |
APPLE INCSOLE | COM | 29.66K | SH | $5.71M 3.02% | 1.19K | 0.00 | 28.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.88K | SH | $5.25M 2.78% | 333.00 | 0.00 | 16.55K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 32.55K | SH | $4.44M 2.35% | 110.00 | 0.00 | 32.44K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 26.17K | SH | $3.45M 1.83% | 0.00 | 0.00 | 26.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.69K | SH | $2.30M 1.22% | 22.00 | 0.00 | 9.67K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 29.72K | SH | $2.16M 1.14% | 118.00 | 0.00 | 29.60K |
JPMORGAN CHASE & COSOLE | COM | 11.79K | SH | $2.01M 1.06% | 0.00 | 0.00 | 11.79K |
MICROSOFT CORPSOLE | COM | 5.26K | SH | $1.98M 1.05% | 0.00 | 0.00 | 5.26K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 16.62K | SH | $1.95M 1.03% | 374.00 | 0.00 | 16.25K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 89.68K | SH | $1.88M 0.99% | 1.09K | 0.00 | 88.59K |
AMAZON COM INCSOLE | COM | 11.37K | SH | $1.73M 0.91% | 0.00 | 0.00 | 11.37K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 29.48K | SH | $1.66M 0.88% | 271.00 | 0.00 | 29.21K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 9.13K | SH | $1.63M 0.86% | 37.00 | 0.00 | 9.09K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.43K | SH | $1.52M 0.80% | 16.00 | 0.00 | 8.41K |
BANK AMERICA CORPSOLE | COM | 54.85K | SH | $1.52M 0.80% | 0.00 | 0.00 | 54.85K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 36.35K | SH | $1.49M 0.79% | 91.00 | 0.00 | 36.26K |
ISHARES TRSOLE | 20 YR TR BD ETF | 14.83K | SH | $1.47M 0.78% | 105.00 | 0.00 | 14.72K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3K | SH | $1.45M 0.77% | 0.00 | 0.00 | 3K |
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