Filed: 5/14/2024ACC: 0001765380-24-000214
📋 What this filing means
ONE CHARLES PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $229.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$229.66M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$53.75M23.4%
COM CL A$23.23M10.1%
CL B NEW$23.18M10.1%
SHS REP COM UT$19.19M8.4%
HORIZON KINETICS$12.49M5.4%
VALUE ETF$9.30M4.0%
TECHNOLOGY$8.01M3.5%
Portfolio Concentration
Top 3$64.72M28.2%
4–10$59.87M26.1%
11–25$34.62M15.1%
Rest$70.44M30.7%
Top 3 weight
28.2%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
12.66K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.50M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings144
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.12K
TypeSH
Market value$23.18M
10.09%
Sole
196.00
Shared
0.00
None
54.92K
ACV AUCTIONS INC
SOLEShares1.19M
TypeSH
Market value$22.35M
9.73%
Sole
0.00
Shared
0.00
None
1.19M
GRAYSCALE BITCOIN TR BTC
SOLEShares303.81K
TypeSH
Market value$19.19M
8.36%
Sole
640.00
Shared
0.00
None
303.17K
TEXAS PACIFIC LAND CORPORATI
SOLEShares22.60K
TypeSH
Market value$13.07M
5.69%
Sole
153.00
Shared
0.00
None
22.44K
LISTED FD TR
SOLEShares383.62K
TypeSH
Market value$12.49M
5.44%
Sole
4.46K
Shared
0.00
None
379.17K
VANGUARD INDEX FDS
SOLEShares57.09K
TypeSH
Market value$9.30M
4.05%
Sole
144.00
Shared
0.00
None
56.95K
SELECT SECTOR SPDR TR
SOLEShares38.44K
TypeSH
Market value$8.01M
3.49%
Sole
59.00
Shared
0.00
None
38.38K
ARK ETF TR
SOLEShares123.84K
TypeSH
Market value$6.20M
2.70%
Sole
530.00
Shared
0.00
None
123.31K
VANGUARD INDEX FDS
SOLEShares17.01K
TypeSH
Market value$5.86M
2.55%
Sole
333.00
Shared
0.00
None
16.68K
APPLE INC
SOLEShares28.86K
TypeSH
Market value$4.95M
2.15%
Sole
1.19K
Shared
0.00
None
27.67K
SELECT SECTOR SPDR TR
SOLEShares32.84K
TypeSH
Market value$4.85M
2.11%
Sole
83.00
Shared
0.00
None
32.76K
AMERICAN WTR WKS CO INC NEW
SOLEShares24.54K
TypeSH
Market value$3.00M
1.31%
Sole
0.00
Shared
0.00
None
24.54K
VANGUARD INDEX FDS
SOLEShares9.69K
TypeSH
Market value$2.52M
1.10%
Sole
22.00
Shared
0.00
None
9.67K
JPMORGAN CHASE & CO
SOLEShares12.05K
TypeSH
Market value$2.41M
1.05%
Sole
0.00
Shared
0.00
None
12.05K
SELECT SECTOR SPDR TR
SOLEShares29.49K
TypeSH
Market value$2.41M
1.05%
Sole
82.00
Shared
0.00
None
29.41K
MICROSOFT CORP
SOLEShares5.69K
TypeSH
Market value$2.39M
1.04%
Sole
0.00
Shared
0.00
None
5.69K
AMAZON COM INC
SOLEShares11.33K
TypeSH
Market value$2.04M
0.89%
Sole
0.00
Shared
0.00
None
11.33K
SELECT SECTOR SPDR TR
SOLEShares47.85K
TypeSH
Market value$2.02M
0.88%
Sole
61.00
Shared
0.00
None
47.79K
ISHARES TR
SOLEShares17.33K
TypeSH
Market value$2.01M
0.87%
Sole
341.00
Shared
0.00
None
16.99K
BANK AMERICA CORP
SOLEShares60.43K
TypeSH
Market value$1.92M
0.83%
Sole
0.00
Shared
0.00
None
60.43K
HARBOR ETF TRUST
SOLEShares84.83K
TypeSH
Market value$1.88M
0.82%
Sole
1.09K
Shared
0.00
None
83.73K
VANGUARD WORLD FD
SOLEShares3.58K
TypeSH
Market value$1.88M
0.82%
Sole
0.00
Shared
0.00
None
3.58K
ARK 21SHARES BITCOIN ETF
SOLEShares25.32K
TypeSH
Market value$1.80M
0.78%
Sole
30.00
Shared
0.00
None
25.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.58K
TypeSH
Market value$1.79M
0.78%
Sole
207.00
Shared
0.00
None
30.38K
SELECT SECTOR SPDR TR
SOLEShares9.31K
TypeSH
Market value$1.71M
0.75%
Sole
27.00
Shared
0.00
None
9.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.12K | SH | $23.18M 10.09% | 196.00 | 0.00 | 54.92K |
ACV AUCTIONS INCSOLE | COM CL A | 1.19M | SH | $22.35M 9.73% | 0.00 | 0.00 | 1.19M |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 303.81K | SH | $19.19M 8.36% | 640.00 | 0.00 | 303.17K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 22.60K | SH | $13.07M 5.69% | 153.00 | 0.00 | 22.44K |
LISTED FD TRSOLE | HORIZON KINETICS | 383.62K | SH | $12.49M 5.44% | 4.46K | 0.00 | 379.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.09K | SH | $9.30M 4.05% | 144.00 | 0.00 | 56.95K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.44K | SH | $8.01M 3.49% | 59.00 | 0.00 | 38.38K |
ARK ETF TRSOLE | INNOVATION ETF | 123.84K | SH | $6.20M 2.70% | 530.00 | 0.00 | 123.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.01K | SH | $5.86M 2.55% | 333.00 | 0.00 | 16.68K |
APPLE INCSOLE | COM | 28.86K | SH | $4.95M 2.15% | 1.19K | 0.00 | 27.67K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 32.84K | SH | $4.85M 2.11% | 83.00 | 0.00 | 32.76K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 24.54K | SH | $3.00M 1.31% | 0.00 | 0.00 | 24.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.69K | SH | $2.52M 1.10% | 22.00 | 0.00 | 9.67K |
JPMORGAN CHASE & COSOLE | COM | 12.05K | SH | $2.41M 1.05% | 0.00 | 0.00 | 12.05K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 29.49K | SH | $2.41M 1.05% | 82.00 | 0.00 | 29.41K |
MICROSOFT CORPSOLE | COM | 5.69K | SH | $2.39M 1.04% | 0.00 | 0.00 | 5.69K |
AMAZON COM INCSOLE | COM | 11.33K | SH | $2.04M 0.89% | 0.00 | 0.00 | 11.33K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 47.85K | SH | $2.02M 0.88% | 61.00 | 0.00 | 47.79K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 17.33K | SH | $2.01M 0.87% | 341.00 | 0.00 | 16.99K |
BANK AMERICA CORPSOLE | COM | 60.43K | SH | $1.92M 0.83% | 0.00 | 0.00 | 60.43K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 84.83K | SH | $1.88M 0.82% | 1.09K | 0.00 | 83.73K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.58K | SH | $1.88M 0.82% | 0.00 | 0.00 | 3.58K |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 25.32K | SH | $1.80M 0.78% | 30.00 | 0.00 | 25.29K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 30.58K | SH | $1.79M 0.78% | 207.00 | 0.00 | 30.38K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 9.31K | SH | $1.71M 0.75% | 27.00 | 0.00 | 9.28K |
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