Filed: 2/11/2025ACC: 0001765380-25-000075
📋 What this filing means
ONE CHARLES PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $297.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$297.38M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$73.91M24.9%
CL B NEW$38.83M13.1%
COM CL A$22.66M7.6%
SHS REP COM UT$21.81M7.3%
HORIZON KINETICS$17.53M5.9%
VALUE ETF$12.94M4.4%
GROWTH ETF$10.35M3.5%
Portfolio Concentration
Top 3$88.51M29.8%
4–10$86.25M29.0%
11–25$47.99M16.1%
Rest$74.63M25.1%
Top 3 weight
29.8%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares85.67K
TypeSH
Market value$38.83M
13.06%
Sole
0.00
Shared
0.00
None
85.67K
TEXAS PACIFIC LAND CORPORATI
SOLEShares25.19K
TypeSH
Market value$27.86M
9.37%
Sole
0.00
Shared
0.00
None
25.19K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares294.71K
TypeSH
Market value$21.81M
7.34%
Sole
0.00
Shared
0.00
None
294.71K
ACV AUCTIONS INC
SOLEShares1M
TypeSH
Market value$21.64M
7.28%
Sole
0.00
Shared
0.00
None
1M
LISTED FD TR
SOLEShares460.42K
TypeSH
Market value$17.53M
5.90%
Sole
0.00
Shared
0.00
None
460.42K
VANGUARD INDEX FDS
SOLEShares76.42K
TypeSH
Market value$12.94M
4.35%
Sole
0.00
Shared
0.00
None
76.42K
VANGUARD INDEX FDS
SOLEShares25.22K
TypeSH
Market value$10.35M
3.48%
Sole
0.00
Shared
0.00
None
25.22K
JANUS DETROIT STR TR
SOLEShares182.12K
TypeSH
Market value$9.24M
3.11%
Sole
0.00
Shared
0.00
None
182.12K
SELECT SECTOR SPDR TR
SOLEShares32.63K
TypeSH
Market value$7.59M
2.55%
Sole
0.00
Shared
0.00
None
32.63K
ARK ETF TR
SOLEShares122.80K
TypeSH
Market value$6.97M
2.34%
Sole
0.00
Shared
0.00
None
122.80K
APPLE INC
SOLEShares26.62K
TypeSH
Market value$6.67M
2.24%
Sole
0.00
Shared
0.00
None
26.62K
LANDBRIDGE COMPANY LLC
SOLEShares78.25K
TypeSH
Market value$5.06M
1.70%
Sole
0.00
Shared
0.00
None
78.25K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares105.19K
TypeSH
Market value$4.40M
1.48%
Sole
0.00
Shared
0.00
None
105.19K
SELECT SECTOR SPDR TR
SOLEShares24.10K
TypeSH
Market value$3.32M
1.11%
Sole
0.00
Shared
0.00
None
24.10K
JPMORGAN CHASE & CO.
SOLEShares12.25K
TypeSH
Market value$2.94M
0.99%
Sole
0.00
Shared
0.00
None
12.25K
VANGUARD INDEX FDS
SOLEShares9.87K
TypeSH
Market value$2.86M
0.96%
Sole
0.00
Shared
0.00
None
9.87K
ARK 21SHARES BITCOIN ETF
SOLEShares29.79K
TypeSH
Market value$2.78M
0.93%
Sole
0.00
Shared
0.00
None
29.79K
VANGUARD WORLD FD
SOLEShares4.43K
TypeSH
Market value$2.75M
0.93%
Sole
0.00
Shared
0.00
None
4.43K
MICROSOFT CORP
SOLEShares6.31K
TypeSH
Market value$2.66M
0.89%
Sole
0.00
Shared
0.00
None
6.31K
AMAZON COM INC
SOLEShares12.09K
TypeSH
Market value$2.65M
0.89%
Sole
0.00
Shared
0.00
None
12.09K
NVIDIA CORPORATION
SOLEShares18.89K
TypeSH
Market value$2.54M
0.85%
Sole
0.00
Shared
0.00
None
18.89K
AMERICAN WTR WKS CO INC NEW
SOLEShares20.07K
TypeSH
Market value$2.50M
0.84%
Sole
0.00
Shared
0.00
None
20.07K
SELECT SECTOR SPDR TR
SOLEShares50.61K
TypeSH
Market value$2.45M
0.82%
Sole
0.00
Shared
0.00
None
50.61K
BANK AMERICA CORP
SOLEShares60.44K
TypeSH
Market value$2.22M
0.75%
Sole
0.00
Shared
0.00
None
60.44K
SELECT SECTOR SPDR TR
SOLEShares22.76K
TypeSH
Market value$2.20M
0.74%
Sole
0.00
Shared
0.00
None
22.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 85.67K | SH | $38.83M 13.06% | 0.00 | 0.00 | 85.67K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 25.19K | SH | $27.86M 9.37% | 0.00 | 0.00 | 25.19K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 294.71K | SH | $21.81M 7.34% | 0.00 | 0.00 | 294.71K |
ACV AUCTIONS INCSOLE | COM CL A | 1M | SH | $21.64M 7.28% | 0.00 | 0.00 | 1M |
LISTED FD TRSOLE | HORIZON KINETICS | 460.42K | SH | $17.53M 5.90% | 0.00 | 0.00 | 460.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 76.42K | SH | $12.94M 4.35% | 0.00 | 0.00 | 76.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.22K | SH | $10.35M 3.48% | 0.00 | 0.00 | 25.22K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 182.12K | SH | $9.24M 3.11% | 0.00 | 0.00 | 182.12K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.63K | SH | $7.59M 2.55% | 0.00 | 0.00 | 32.63K |
ARK ETF TRSOLE | INNOVATION ETF | 122.80K | SH | $6.97M 2.34% | 0.00 | 0.00 | 122.80K |
APPLE INCSOLE | COM | 26.62K | SH | $6.67M 2.24% | 0.00 | 0.00 | 26.62K |
LANDBRIDGE COMPANY LLCSOLE | CL A | 78.25K | SH | $5.06M 1.70% | 0.00 | 0.00 | 78.25K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 105.19K | SH | $4.40M 1.48% | 0.00 | 0.00 | 105.19K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.10K | SH | $3.32M 1.11% | 0.00 | 0.00 | 24.10K |
JPMORGAN CHASE & CO.SOLE | COM | 12.25K | SH | $2.94M 0.99% | 0.00 | 0.00 | 12.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.87K | SH | $2.86M 0.96% | 0.00 | 0.00 | 9.87K |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 29.79K | SH | $2.78M 0.93% | 0.00 | 0.00 | 29.79K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.43K | SH | $2.75M 0.93% | 0.00 | 0.00 | 4.43K |
MICROSOFT CORPSOLE | COM | 6.31K | SH | $2.66M 0.89% | 0.00 | 0.00 | 6.31K |
AMAZON COM INCSOLE | COM | 12.09K | SH | $2.65M 0.89% | 0.00 | 0.00 | 12.09K |
NVIDIA CORPORATIONSOLE | COM | 18.89K | SH | $2.54M 0.85% | 0.00 | 0.00 | 18.89K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 20.07K | SH | $2.50M 0.84% | 0.00 | 0.00 | 20.07K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 50.61K | SH | $2.45M 0.82% | 0.00 | 0.00 | 50.61K |
BANK AMERICA CORPSOLE | COM | 60.44K | SH | $2.22M 0.75% | 0.00 | 0.00 | 60.44K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 22.76K | SH | $2.20M 0.74% | 0.00 | 0.00 | 22.76K |
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