Filed: 5/8/2025ACC: 0001765380-25-000193
📋 What this filing means
ONE CHARLES PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $308.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$308.90M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$77.23M25.0%
CL B NEW$48.29M15.6%
HORIZON KINETICS$19.82M6.4%
SHS REP COM UT$19.09M6.2%
COM CL A$14.86M4.8%
VALUE ETF$14.69M4.8%
HENDRSON AAA CL$13.54M4.4%
Portfolio Concentration
Top 3$102.31M33.1%
4–10$88.22M28.6%
11–25$46.91M15.2%
Rest$71.46M23.1%
Top 3 weight
33.1%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares90.68K
TypeSH
Market value$48.29M
15.63%
Sole
0.00
Shared
0.00
None
90.68K
TEXAS PACIFIC LAND CORPORATI
SOLEShares25.81K
TypeSH
Market value$34.19M
11.07%
Sole
0.00
Shared
0.00
None
25.81K
LISTED FD TR
SOLEShares487.66K
TypeSH
Market value$19.82M
6.42%
Sole
0.00
Shared
0.00
None
487.66K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares292.88K
TypeSH
Market value$19.09M
6.18%
Sole
0.00
Shared
0.00
None
292.88K
VANGUARD INDEX FDS
SOLEShares85.03K
TypeSH
Market value$14.69M
4.75%
Sole
0.00
Shared
0.00
None
85.03K
ACV AUCTIONS INC
SOLEShares1M
TypeSH
Market value$14.10M
4.57%
Sole
0.00
Shared
0.00
None
1M
JANUS DETROIT STR TR
SOLEShares267.05K
TypeSH
Market value$13.54M
4.38%
Sole
0.00
Shared
0.00
None
267.05K
VANGUARD INDEX FDS
SOLEShares28.88K
TypeSH
Market value$10.71M
3.47%
Sole
0.00
Shared
0.00
None
28.88K
LANDBRIDGE COMPANY LLC
SOLEShares124.44K
TypeSH
Market value$8.95M
2.90%
Sole
0.00
Shared
0.00
None
124.44K
SELECT SECTOR SPDR TR
SOLEShares34.59K
TypeSH
Market value$7.14M
2.31%
Sole
0.00
Shared
0.00
None
34.59K
APPLE INC
SOLEShares30.35K
TypeSH
Market value$6.74M
2.18%
Sole
0.00
Shared
0.00
None
30.35K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares113.31K
TypeSH
Market value$4.13M
1.34%
Sole
0.00
Shared
0.00
None
113.31K
ARK ETF TR
SOLEShares75.40K
TypeSH
Market value$3.59M
1.16%
Sole
0.00
Shared
0.00
None
75.40K
JANUS DETROIT STR TR
SOLEShares68.26K
TypeSH
Market value$3.57M
1.16%
Sole
0.00
Shared
0.00
None
68.26K
SELECT SECTOR SPDR TR
SOLEShares24.20K
TypeSH
Market value$3.53M
1.14%
Sole
0.00
Shared
0.00
None
24.20K
JPMORGAN CHASE & CO.
SOLEShares12.33K
TypeSH
Market value$3.03M
0.98%
Sole
0.00
Shared
0.00
None
12.33K
VANGUARD INDEX FDS
SOLEShares10.21K
TypeSH
Market value$2.81M
0.91%
Sole
0.00
Shared
0.00
None
10.21K
SELECT SECTOR SPDR TR
SOLEShares51.44K
TypeSH
Market value$2.56M
0.83%
Sole
0.00
Shared
0.00
None
51.44K
ARK 21SHARES BITCOIN ETF
SOLEShares30.70K
TypeSH
Market value$2.52M
0.82%
Sole
0.00
Shared
0.00
None
30.70K
ENTERPRISE PRODS PARTNERS L
SOLEShares72.99K
TypeSH
Market value$2.49M
0.81%
Sole
0.00
Shared
0.00
None
72.99K
NVIDIA CORPORATION
SOLEShares22.87K
TypeSH
Market value$2.48M
0.80%
Sole
0.00
Shared
0.00
None
22.87K
MICROSOFT CORP
SOLEShares6.43K
TypeSH
Market value$2.41M
0.78%
Sole
0.00
Shared
0.00
None
6.43K
BANK AMERICA CORP
SOLEShares67.45K
TypeSH
Market value$2.41M
0.78%
Sole
0.00
Shared
0.00
None
67.45K
VANGUARD WORLD FD
SOLEShares4.38K
TypeSH
Market value$2.37M
0.77%
Sole
0.00
Shared
0.00
None
4.38K
SELECT SECTOR SPDR TR
SOLEShares23.44K
TypeSH
Market value$2.26M
0.73%
Sole
0.00
Shared
0.00
None
23.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 90.68K | SH | $48.29M 15.63% | 0.00 | 0.00 | 90.68K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 25.81K | SH | $34.19M 11.07% | 0.00 | 0.00 | 25.81K |
LISTED FD TRSOLE | HORIZON KINETICS | 487.66K | SH | $19.82M 6.42% | 0.00 | 0.00 | 487.66K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 292.88K | SH | $19.09M 6.18% | 0.00 | 0.00 | 292.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 85.03K | SH | $14.69M 4.75% | 0.00 | 0.00 | 85.03K |
ACV AUCTIONS INCSOLE | COM CL A | 1M | SH | $14.10M 4.57% | 0.00 | 0.00 | 1M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 267.05K | SH | $13.54M 4.38% | 0.00 | 0.00 | 267.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.88K | SH | $10.71M 3.47% | 0.00 | 0.00 | 28.88K |
LANDBRIDGE COMPANY LLCSOLE | CL A | 124.44K | SH | $8.95M 2.90% | 0.00 | 0.00 | 124.44K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 34.59K | SH | $7.14M 2.31% | 0.00 | 0.00 | 34.59K |
APPLE INCSOLE | COM | 30.35K | SH | $6.74M 2.18% | 0.00 | 0.00 | 30.35K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 113.31K | SH | $4.13M 1.34% | 0.00 | 0.00 | 113.31K |
ARK ETF TRSOLE | INNOVATION ETF | 75.40K | SH | $3.59M 1.16% | 0.00 | 0.00 | 75.40K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 68.26K | SH | $3.57M 1.16% | 0.00 | 0.00 | 68.26K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.20K | SH | $3.53M 1.14% | 0.00 | 0.00 | 24.20K |
JPMORGAN CHASE & CO.SOLE | COM | 12.33K | SH | $3.03M 0.98% | 0.00 | 0.00 | 12.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.21K | SH | $2.81M 0.91% | 0.00 | 0.00 | 10.21K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 51.44K | SH | $2.56M 0.83% | 0.00 | 0.00 | 51.44K |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 30.70K | SH | $2.52M 0.82% | 0.00 | 0.00 | 30.70K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 72.99K | SH | $2.49M 0.81% | 0.00 | 0.00 | 72.99K |
NVIDIA CORPORATIONSOLE | COM | 22.87K | SH | $2.48M 0.80% | 0.00 | 0.00 | 22.87K |
MICROSOFT CORPSOLE | COM | 6.43K | SH | $2.41M 0.78% | 0.00 | 0.00 | 6.43K |
BANK AMERICA CORPSOLE | COM | 67.45K | SH | $2.41M 0.78% | 0.00 | 0.00 | 67.45K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.38K | SH | $2.37M 0.77% | 0.00 | 0.00 | 4.38K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 23.44K | SH | $2.26M 0.73% | 0.00 | 0.00 | 23.44K |
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