ONE CHARLES PRIVATE WEALTH SERVICES, LLC

Filed: 8/14/2024ACC: 0001765380-24-000339

📋 What this filing means

ONE CHARLES PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $240.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$240.31M

Total AUM (reported)

3.63M

Total Shares

Allocation by class

COM$60.13M25.0%

CL B NEW$24.95M10.4%

COM CL A$22.29M9.3%

SHS REP COM UT$16.04M6.7%

HORIZON KINETICS$12.93M5.4%

VALUE ETF$10.36M4.3%

TECHNOLOGY$8.75M3.6%

Portfolio Concentration

Top 3$63.67M26.5%

4–10$66.49M27.7%

11–25$37.86M15.8%

Rest$72.29M30.1%

Top 3 weight

26.5%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 3.63M

Sole

Full voting authority

12.81K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.62M

% of voting shares99.6%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings148

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares61.34K

TypeSH

Market value$24.95M

10.38%

Sole

196.00

Shared

0.00

None

61.15K

ACV AUCTIONS INC

SOLE

COM CL A

Shares1.18M

TypeSH

Market value$21.46M

8.93%

Sole

0.00

Shared

0.00

None

1.18M

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares23.50K

TypeSH

Market value$17.26M

7.18%

Sole

153.00

Shared

0.00

None

23.35K

GRAYSCALE BITCOIN TR BTC

SOLE

SHS REP COM UT

Shares301.20K

TypeSH

Market value$16.04M

6.67%

Sole

640.00

Shared

0.00

None

300.56K

LISTED FD TR

SOLE

HORIZON KINETICS

Shares395.58K

TypeSH

Market value$12.93M

5.38%

Sole

4.46K

Shared

0.00

None

391.13K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares64.59K

TypeSH

Market value$10.36M

4.31%

Sole

144.00

Shared

0.00

None

64.45K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares38.68K

TypeSH

Market value$8.75M

3.64%

Sole

58.00

Shared

0.00

None

38.63K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.84K

TypeSH

Market value$7.42M

3.09%

Sole

333.00

Shared

0.00

None

19.50K

APPLE INC

SOLE

COM

Shares27.49K

TypeSH

Market value$5.79M

2.41%

Sole

1.05K

Shared

0.00

None

26.44K

ARK ETF TR

SOLE

INNOVATION ETF

Shares118.44K

TypeSH

Market value$5.21M

2.17%

Sole

530.00

Shared

0.00

None

117.91K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares31.63K

TypeSH

Market value$4.61M

1.92%

Sole

64.00

Shared

0.00

None

31.56K

AMERICAN WTR WKS CO INC NEW

SOLE

COM

Shares23.96K

TypeSH

Market value$3.10M

1.29%

Sole

0.00

Shared

0.00

None

23.96K

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares131.88K

TypeSH

Market value$2.97M

1.23%

Sole

1.09K

Shared

0.00

None

130.79K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares30.98K

TypeSH

Market value$2.65M

1.10%

Sole

78.00

Shared

0.00

None

30.90K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.65K

TypeSH

Market value$2.58M

1.07%

Sole

22.00

Shared

0.00

None

9.63K

MICROSOFT CORP

SOLE

COM

Shares5.74K

TypeSH

Market value$2.57M

1.07%

Sole

0.00

Shared

0.00

None

5.74K

JPMORGAN CHASE & CO.

SOLE

COM

Shares12.13K

TypeSH

Market value$2.45M

1.02%

Sole

0.00

Shared

0.00

None

12.13K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares56.40K

TypeSH

Market value$2.32M

0.96%

Sole

73.00

Shared

0.00

None

56.32K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares3.96K

TypeSH

Market value$2.29M

0.95%

Sole

0.00

Shared

0.00

None

3.96K

NVIDIA CORPORATION

SOLE

COM

Shares18.21K

TypeSH

Market value$2.25M

0.94%

Sole

0.00

Shared

0.00

None

18.21K

AMAZON COM INC

SOLE

COM

Shares11.10K

TypeSH

Market value$2.15M

0.89%

Sole

0.00

Shared

0.00

None

11.10K

BANK AMERICA CORP

SOLE

COM

Shares60.67K

TypeSH

Market value$2.03M

0.84%

Sole

0.00

Shared

0.00

None

60.67K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares17.18K

TypeSH

Market value$1.98M

0.83%

Sole

341.00

Shared

0.00

None

16.84K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares10.74K

TypeSH

Market value$1.96M

0.82%

Sole

27.00

Shared

0.00

None

10.71K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares42.49K

TypeSH

Market value$1.96M

0.81%

Sole

132.00

Shared

0.00

None

42.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	61.34K	SH	$24.95M 10.38%	196.00	61.15K
ACV AUCTIONS INCSOLE	COM CL A	1.18M	SH	$21.46M 8.93%	0.00	1.18M
TEXAS PACIFIC LAND CORPORATISOLE	COM	23.50K	SH	$17.26M 7.18%	153.00	23.35K
GRAYSCALE BITCOIN TR BTCSOLE	SHS REP COM UT	301.20K	SH	$16.04M 6.67%	640.00	300.56K
LISTED FD TRSOLE	HORIZON KINETICS	395.58K	SH	$12.93M 5.38%	4.46K	391.13K
VANGUARD INDEX FDSSOLE	VALUE ETF	64.59K	SH	$10.36M 4.31%	144.00	64.45K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	38.68K	SH	$8.75M 3.64%	58.00	38.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.84K	SH	$7.42M 3.09%	333.00	19.50K
APPLE INCSOLE	COM	27.49K	SH	$5.79M 2.41%	1.05K	26.44K
ARK ETF TRSOLE	INNOVATION ETF	118.44K	SH	$5.21M 2.17%	530.00	117.91K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	31.63K	SH	$4.61M 1.92%	64.00	31.56K
AMERICAN WTR WKS CO INC NEWSOLE	COM	23.96K	SH	$3.10M 1.29%	0.00	23.96K
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	131.88K	SH	$2.97M 1.23%	1.09K	130.79K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	30.98K	SH	$2.65M 1.10%	78.00	30.90K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.65K	SH	$2.58M 1.07%	22.00	9.63K
MICROSOFT CORPSOLE	COM	5.74K	SH	$2.57M 1.07%	0.00	5.74K
JPMORGAN CHASE & CO.SOLE	COM	12.13K	SH	$2.45M 1.02%	0.00	12.13K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	56.40K	SH	$2.32M 0.96%	73.00	56.32K
VANGUARD WORLD FDSOLE	INF TECH ETF	3.96K	SH	$2.29M 0.95%	0.00	3.96K
NVIDIA CORPORATIONSOLE	COM	18.21K	SH	$2.25M 0.94%	0.00	18.21K
AMAZON COM INCSOLE	COM	11.10K	SH	$2.15M 0.89%	0.00	11.10K
BANK AMERICA CORPSOLE	COM	60.67K	SH	$2.03M 0.84%	0.00	60.67K
ISHARES TRSOLE	3 7 YR TREAS BD	17.18K	SH	$1.98M 0.83%	341.00	16.84K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	10.74K	SH	$1.96M 0.82%	27.00	10.71K
WORLD GOLD TRSOLE	SPDR GLD MINIS	42.49K	SH	$1.96M 0.81%	132.00	42.36K

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