Filed: 8/12/2025ACC: 0001765380-25-000363
📋 What this filing means
ONE CHARLES PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $355.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$355.96M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$77.75M21.8%
CL B NEW$46.64M13.1%
SHS REP COM UT$24.75M7.0%
HORIZON KINETICS$21.32M6.0%
COM CL A$17.14M4.8%
VALUE ETF$15.47M4.3%
CL A$14.94M4.2%
Portfolio Concentration
Top 3$98.86M27.8%
4–10$100.37M28.2%
11–25$64.30M18.1%
Rest$92.43M26.0%
Top 3 weight
27.8%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 4.86M
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
4.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares96.02K
TypeSH
Market value$46.64M
13.10%
Sole
0.00
Shared
0.00
None
96.02K
TEXAS PACIFIC LAND CORPORATI
SOLEShares26K
TypeSH
Market value$27.46M
7.72%
Sole
0.00
Shared
0.00
None
26K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares291.78K
TypeSH
Market value$24.75M
6.95%
Sole
0.00
Shared
0.00
None
291.78K
LISTED FDS TR
SOLEShares496.77K
TypeSH
Market value$20.95M
5.89%
Sole
0.00
Shared
0.00
None
496.77K
ACV AUCTIONS INC
SOLEShares995.80K
TypeSH
Market value$16.15M
4.54%
Sole
0.00
Shared
0.00
None
995.80K
VANGUARD INDEX FDS
SOLEShares87.51K
TypeSH
Market value$15.47M
4.34%
Sole
0.00
Shared
0.00
None
87.51K
JANUS DETROIT STR TR
SOLEShares273.98K
TypeSH
Market value$13.90M
3.91%
Sole
0.00
Shared
0.00
None
273.98K
VANGUARD INDEX FDS
SOLEShares30.20K
TypeSH
Market value$13.24M
3.72%
Sole
0.00
Shared
0.00
None
30.20K
LANDBRIDGE COMPANY LLC
SOLEShares178.18K
TypeSH
Market value$12.04M
3.38%
Sole
0.00
Shared
0.00
None
178.18K
SELECT SECTOR SPDR TR
SOLEShares34.02K
TypeSH
Market value$8.62M
2.42%
Sole
0.00
Shared
0.00
None
34.02K
SCHWAB STRATEGIC TR
SOLEShares243.42K
TypeSH
Market value$7.11M
2.00%
Sole
0.00
Shared
0.00
None
243.42K
APPLE INC
SOLEShares30.89K
TypeSH
Market value$6.34M
1.78%
Sole
0.00
Shared
0.00
None
30.89K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares117.75K
TypeSH
Market value$5.62M
1.58%
Sole
0.00
Shared
0.00
None
117.75K
SCHWAB STRATEGIC TR
SOLEShares228.23K
TypeSH
Market value$5.44M
1.53%
Sole
0.00
Shared
0.00
None
228.23K
ARK ETF TR
SOLEShares73.59K
TypeSH
Market value$5.17M
1.45%
Sole
0.00
Shared
0.00
None
73.59K
JANUS DETROIT STR TR
SOLEShares84.84K
TypeSH
Market value$4.46M
1.25%
Sole
0.00
Shared
0.00
None
84.84K
JPMORGAN CHASE & CO.
SOLEShares13.70K
TypeSH
Market value$3.97M
1.12%
Sole
0.00
Shared
0.00
None
13.70K
NVIDIA CORPORATION
SOLEShares23.23K
TypeSH
Market value$3.67M
1.03%
Sole
0.00
Shared
0.00
None
23.23K
VANGUARD WORLD FD
SOLEShares5.48K
TypeSH
Market value$3.63M
1.02%
Sole
0.00
Shared
0.00
None
5.48K
ENERGY TRANSFER L P
SOLEShares199.67K
TypeSH
Market value$3.62M
1.02%
Sole
0.00
Shared
0.00
None
199.67K
MICROSOFT CORP
SOLEShares6.69K
TypeSH
Market value$3.33M
0.93%
Sole
0.00
Shared
0.00
None
6.69K
ARK 21SHARES BITCOIN ETF
SOLEShares91.76K
TypeSH
Market value$3.28M
0.92%
Sole
0.00
Shared
0.00
None
91.76K
VANGUARD INDEX FDS
SOLEShares10.09K
TypeSH
Market value$3.07M
0.86%
Sole
0.00
Shared
0.00
None
10.09K
SELECT SECTOR SPDR TR
SOLEShares20.82K
TypeSH
Market value$2.81M
0.79%
Sole
0.00
Shared
0.00
None
20.82K
SELECT SECTOR SPDR TR
SOLEShares53.08K
TypeSH
Market value$2.78M
0.78%
Sole
0.00
Shared
0.00
None
53.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.02K | SH | $46.64M 13.10% | 0.00 | 0.00 | 96.02K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 26K | SH | $27.46M 7.72% | 0.00 | 0.00 | 26K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 291.78K | SH | $24.75M 6.95% | 0.00 | 0.00 | 291.78K |
LISTED FDS TRSOLE | HORIZON KINETICS | 496.77K | SH | $20.95M 5.89% | 0.00 | 0.00 | 496.77K |
ACV AUCTIONS INCSOLE | COM CL A | 995.80K | SH | $16.15M 4.54% | 0.00 | 0.00 | 995.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 87.51K | SH | $15.47M 4.34% | 0.00 | 0.00 | 87.51K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 273.98K | SH | $13.90M 3.91% | 0.00 | 0.00 | 273.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.20K | SH | $13.24M 3.72% | 0.00 | 0.00 | 30.20K |
LANDBRIDGE COMPANY LLCSOLE | CL A | 178.18K | SH | $12.04M 3.38% | 0.00 | 0.00 | 178.18K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 34.02K | SH | $8.62M 2.42% | 0.00 | 0.00 | 34.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 243.42K | SH | $7.11M 2.00% | 0.00 | 0.00 | 243.42K |
APPLE INCSOLE | COM | 30.89K | SH | $6.34M 1.78% | 0.00 | 0.00 | 30.89K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 117.75K | SH | $5.62M 1.58% | 0.00 | 0.00 | 117.75K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 228.23K | SH | $5.44M 1.53% | 0.00 | 0.00 | 228.23K |
ARK ETF TRSOLE | INNOVATION ETF | 73.59K | SH | $5.17M 1.45% | 0.00 | 0.00 | 73.59K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 84.84K | SH | $4.46M 1.25% | 0.00 | 0.00 | 84.84K |
JPMORGAN CHASE & CO.SOLE | COM | 13.70K | SH | $3.97M 1.12% | 0.00 | 0.00 | 13.70K |
NVIDIA CORPORATIONSOLE | COM | 23.23K | SH | $3.67M 1.03% | 0.00 | 0.00 | 23.23K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.48K | SH | $3.63M 1.02% | 0.00 | 0.00 | 5.48K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 199.67K | SH | $3.62M 1.02% | 0.00 | 0.00 | 199.67K |
MICROSOFT CORPSOLE | COM | 6.69K | SH | $3.33M 0.93% | 0.00 | 0.00 | 6.69K |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 91.76K | SH | $3.28M 0.92% | 0.00 | 0.00 | 91.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.09K | SH | $3.07M 0.86% | 0.00 | 0.00 | 10.09K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.82K | SH | $2.81M 0.79% | 0.00 | 0.00 | 20.82K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 53.08K | SH | $2.78M 0.78% | 0.00 | 0.00 | 53.08K |
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