ONE CHARLES PRIVATE WEALTH SERVICES, LLC

Filed: 11/12/2024ACC: 0001765380-24-000443

📋 What this filing means

ONE CHARLES PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $262.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$262.99M

Total AUM (reported)

4.18M

Total Shares

Allocation by class

COM$66.99M25.5%

CL B NEW$32.96M12.5%

COM CL A$23.26M8.8%

HORIZON KINETICS$15.51M5.9%

SHS REP COM UT$15.11M5.7%

VALUE ETF$11.70M4.5%

GROWTH ETF$7.89M3.0%

Portfolio Concentration

Top 3$76.59M29.1%

4–10$70.10M26.7%

11–25$41.08M15.6%

Rest$75.22M28.6%

Top 3 weight

29.1%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 4.18M

Sole

Full voting authority

13.72K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.17M

% of voting shares99.7%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings153

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares71.61K

TypeSH

Market value$32.96M

12.53%

Sole

217.00

Shared

0.00

None

71.39K

ACV AUCTIONS INC

SOLE

COM CL A

Shares1.10M

TypeSH

Market value$22.34M

8.50%

Sole

0.00

Shared

0.00

None

1.10M

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares24.06K

TypeSH

Market value$21.29M

8.10%

Sole

158.00

Shared

0.00

None

23.90K

LISTED FD TR

SOLE

HORIZON KINETICS

Shares412.49K

TypeSH

Market value$15.51M

5.90%

Sole

4.57K

Shared

0.00

None

407.92K

GRAYSCALE BITCOIN TR BTC

SOLE

SHS REP COM UT

Shares299.21K

TypeSH

Market value$15.11M

5.75%

Sole

640.00

Shared

0.00

None

298.57K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares67.05K

TypeSH

Market value$11.70M

4.45%

Sole

138.00

Shared

0.00

None

66.91K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares20.56K

TypeSH

Market value$7.89M

3.00%

Sole

333.00

Shared

0.00

None

20.23K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares32.47K

TypeSH

Market value$7.33M

2.79%

Sole

36.00

Shared

0.00

None

32.43K

APPLE INC

SOLE

COM

Shares27.48K

TypeSH

Market value$6.40M

2.43%

Sole

1.05K

Shared

0.00

None

26.43K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares120.95K

TypeSH

Market value$6.15M

2.34%

Sole

115.00

Shared

0.00

None

120.83K

ARK ETF TR

SOLE

INNOVATION ETF

Shares115.79K

TypeSH

Market value$5.50M

2.09%

Sole

530.00

Shared

0.00

None

115.26K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares24.58K

TypeSH

Market value$3.79M

1.44%

Sole

33.00

Shared

0.00

None

24.55K

AMERICAN WTR WKS CO INC NEW

SOLE

COM

Shares23.71K

TypeSH

Market value$3.47M

1.32%

Sole

0.00

Shared

0.00

None

23.71K

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares133.05K

TypeSH

Market value$3.01M

1.14%

Sole

1.09K

Shared

0.00

None

131.96K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.60K

TypeSH

Market value$2.72M

1.03%

Sole

22.00

Shared

0.00

None

9.58K

GRAYSCALE BITCOIN MINI TR BT

SOLE

SHS

Shares472.45K

TypeSH

Market value$2.66M

1.01%

Sole

1.44K

Shared

0.00

None

471.01K

JPMORGAN CHASE & CO.

SOLE

COM

Shares12.18K

TypeSH

Market value$2.57M

0.98%

Sole

0.00

Shared

0.00

None

12.18K

MICROSOFT CORP

SOLE

COM

Shares5.74K

TypeSH

Market value$2.47M

0.94%

Sole

0.00

Shared

0.00

None

5.74K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares4.04K

TypeSH

Market value$2.37M

0.90%

Sole

0.00

Shared

0.00

None

4.04K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares48.83K

TypeSH

Market value$2.21M

0.84%

Sole

43.00

Shared

0.00

None

48.79K

NVIDIA CORPORATION

SOLE

COM

Shares18.17K

TypeSH

Market value$2.21M

0.84%

Sole

0.00

Shared

0.00

None

18.17K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares22.80K

TypeSH

Market value$2.06M

0.78%

Sole

37.00

Shared

0.00

None

22.77K

AMAZON COM INC

SOLE

COM

Shares11.04K

TypeSH

Market value$2.06M

0.78%

Sole

0.00

Shared

0.00

None

11.04K

BANK AMERICA CORP

SOLE

COM

Shares60.23K

TypeSH

Market value$2.01M

0.76%

Sole

0.00

Shared

0.00

None

60.23K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares68.23K

TypeSH

Market value$1.99M

0.76%

Sole

130.00

Shared

0.00

None

68.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	71.61K	SH	$32.96M 12.53%	217.00	71.39K
ACV AUCTIONS INCSOLE	COM CL A	1.10M	SH	$22.34M 8.50%	0.00	1.10M
TEXAS PACIFIC LAND CORPORATISOLE	COM	24.06K	SH	$21.29M 8.10%	158.00	23.90K
LISTED FD TRSOLE	HORIZON KINETICS	412.49K	SH	$15.51M 5.90%	4.57K	407.92K
GRAYSCALE BITCOIN TR BTCSOLE	SHS REP COM UT	299.21K	SH	$15.11M 5.75%	640.00	298.57K
VANGUARD INDEX FDSSOLE	VALUE ETF	67.05K	SH	$11.70M 4.45%	138.00	66.91K
VANGUARD INDEX FDSSOLE	GROWTH ETF	20.56K	SH	$7.89M 3.00%	333.00	20.23K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	32.47K	SH	$7.33M 2.79%	36.00	32.43K
APPLE INCSOLE	COM	27.48K	SH	$6.40M 2.43%	1.05K	26.43K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	120.95K	SH	$6.15M 2.34%	115.00	120.83K
ARK ETF TRSOLE	INNOVATION ETF	115.79K	SH	$5.50M 2.09%	530.00	115.26K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	24.58K	SH	$3.79M 1.44%	33.00	24.55K
AMERICAN WTR WKS CO INC NEWSOLE	COM	23.71K	SH	$3.47M 1.32%	0.00	23.71K
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	133.05K	SH	$3.01M 1.14%	1.09K	131.96K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.60K	SH	$2.72M 1.03%	22.00	9.58K
GRAYSCALE BITCOIN MINI TR BTSOLE	SHS	472.45K	SH	$2.66M 1.01%	1.44K	471.01K
JPMORGAN CHASE & CO.SOLE	COM	12.18K	SH	$2.57M 0.98%	0.00	12.18K
MICROSOFT CORPSOLE	COM	5.74K	SH	$2.47M 0.94%	0.00	5.74K
VANGUARD WORLD FDSOLE	INF TECH ETF	4.04K	SH	$2.37M 0.90%	0.00	4.04K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	48.83K	SH	$2.21M 0.84%	43.00	48.79K
NVIDIA CORPORATIONSOLE	COM	18.17K	SH	$2.21M 0.84%	0.00	18.17K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	22.80K	SH	$2.06M 0.78%	37.00	22.77K
AMAZON COM INCSOLE	COM	11.04K	SH	$2.06M 0.78%	0.00	11.04K
BANK AMERICA CORPSOLE	COM	60.23K	SH	$2.01M 0.76%	0.00	60.23K
ENTERPRISE PRODS PARTNERS LSOLE	COM	68.23K	SH	$1.99M 0.76%	130.00	68.10K

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