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One Charles Private Wealth Services

Latest statistics and disclosures from One Charles Private Wealth Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, ACVA, TPL, INFL, GBTC, and represent 40.71% of One Charles Private Wealth Services's stock portfolio.
Added to shares of these 10 stocks: BRK.B (+$7.6M), JAAA (+$6.2M), Grayscale Bitcoin Mini Trust BTC, NVDA, PAAA, VTV, MPLX, VUG, TPL, HGER.
Started 18 new stock positions in TJX, NEE, PLTR, BCSF, Grayscale Bitcoin Mini Trust BTC, CARR, DMLP, LMT, DOV, SACH. IAU, NLY, IXN, JAAA, PAAA, JBBB, MPLX, OBDC.
Reduced shares in these 10 stocks: ACVA, VEU, IEI, AMK, XLK, XLV, IEF, VPL, TLT, GLDM.
Sold out of its positions in AMK, MLPX, INTC, IEF, IWM, IEUR, NKE, VCSH, VCLT.
One Charles Private Wealth Services was a net buyer of stock by $15M.
One Charles Private Wealth Services has $263M in assets under management (AUM), dropping by 15.64%.
Central Index Key (CIK): 0001800938

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Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B)	12.5	$33M	+29%	72k	460.26	View chart
Acv Auctions Com Cl A (ACVA)	8.5	$22M	-7%	1.1M	20.33	View chart
Texas Pacific Land Corp (TPL)	8.1	$21M	+6%	24k	884.76	View chart
Listed Fd Tr Horizon Kinetics (INFL)	5.9	$16M	+7%	413k	37.59	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	5.7	$15M		299k	50.50	View chart
Vanguard Index Fds Value Etf (VTV)	4.4	$12M	+17%	67k	174.57	View chart
Vanguard Index Fds Growth Etf (VUG)	3.0	$7.9M	+20%	21k	383.94	View chart
Select Sector Spdr Tr Technology (XLK)	2.8	$7.3M	-15%	33k	225.76	View chart
Apple (AAPL)	2.4	$6.4M	-4%	28k	233.00	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.3	$6.2M	NEW	121k	50.88	View chart
Ark Etf Tr Innovation Etf (ARKK)	2.1	$5.5M	-6%	116k	47.53	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.4	$3.8M	-25%	25k	154.02	View chart
American Water Works (AWK)	1.3	$3.5M	-3%	24k	146.24	View chart
Harbor Etf Trust Harbor Commodity (HGER)	1.1	$3.0M	+56%	133k	22.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$2.7M		9.6k	283.17	View chart
Grayscale Bitcoin Mini Tr Bt SHS	1.0	$2.7M	NEW	473k	5.63	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.6M		12k	210.86	View chart
Microsoft Corporation (MSFT)	0.9	$2.5M		5.7k	430.26	View chart
Bank of America Corporation (BAC)	0.9	$2.4M		60k	39.68	View chart
Vanguard World Inf Tech Etf (VGT)	0.9	$2.4M	+12%	4.0k	586.52	View chart
Select Sector Spdr Tr Financial (XLF)	0.8	$2.2M	+2%	49k	45.32	View chart
NVIDIA Corporation (NVDA)	0.8	$2.2M	+904%	18k	121.44	View chart
Select Sector Spdr Tr Communication (XLC)	0.8	$2.1M	-22%	23k	90.40	View chart
Amazon (AMZN)	0.8	$2.1M	-2%	11k	186.33	View chart
Enterprise Products Partners (EPD)	0.8	$2.0M	+48%	68k	29.11	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.7	$1.8M	NEW	35k	51.24	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.7	$1.8M	+11%	28k	63.47	View chart
Raytheon Technologies Corp (RTX)	0.7	$1.7M		14k	121.16	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$1.7M		8.5k	200.78	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.6	$1.6M	NEW	36k	44.46	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.6	$1.6M	-16%	7.8k	200.36	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$1.5M	+3%	5.6k	267.38	View chart
Meta Platforms Cl A (META)	0.6	$1.5M	-3%	2.6k	572.54	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$1.4M		51k	28.41	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.4M		12k	117.22	View chart
Vanguard World Industrial Etf (VIS)	0.5	$1.4M	+23%	5.5k	260.07	View chart
Vanguard World Consum Stp Etf (VDC)	0.5	$1.4M		6.4k	218.48	View chart
Iron Mountain (IRM)	0.5	$1.4M	+3%	12k	118.83	View chart
Vanguard World Financials Etf (VFH)	0.5	$1.3M	+10%	12k	109.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.5	$1.3M	+2%	36k	37.70	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.5	$1.2M	-40%	23k	52.13	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.1M	+2%	2.0k	573.83	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$1.1M	+245%	69k	16.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.1M		6.6k	165.86	View chart
Vanguard World Comm Srvc Etf (VOX)	0.4	$1.1M		7.5k	145.39	View chart
Vanguard World Health Car Etf (VHT)	0.4	$1.0M		3.7k	282.20	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.4	$993k	-7%	9.6k	103.90	View chart
Abbvie (ABBV)	0.4	$963k		4.9k	197.47	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.4	$958k		10k	95.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$955k		4.8k	198.08	View chart
Confluent Class A Com (CFLT)	0.4	$927k		46k	20.38	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$918k	+16%	2.7k	340.48	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.3	$909k		5.1k	177.43	View chart
Costco Wholesale Corporation (COST)	0.3	$902k	-3%	1.0k	886.59	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.3	$823k	NEW	17k	48.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$823k		4.9k	167.19	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$788k		6.0k	131.91	View chart
Wal-Mart Stores (WMT)	0.3	$755k		9.4k	80.75	View chart
Home Depot (HD)	0.3	$754k		1.9k	405.20	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$717k	-27%	8.6k	83.00	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$710k	+10%	5.2k	135.44	View chart
Procter & Gamble Company (PG)	0.3	$698k		4.0k	173.22	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$677k	-4%	8.2k	82.94	View chart
The Trade Desk Com Cl A (TTD)	0.3	$672k	-15%	6.1k	109.65	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.2	$649k		5.8k	111.86	View chart
International Business Machines (IBM)	0.2	$628k		2.8k	221.08	View chart
Oracle Corporation (ORCL)	0.2	$624k		3.7k	170.41	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$591k	+18%	6.7k	87.80	View chart
American Tower Reit (AMT)	0.2	$582k		2.5k	232.56	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$581k	-6%	4.3k	133.67	View chart
McDonald's Corporation (MCD)	0.2	$575k	-2%	1.9k	304.48	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$573k	-3%	3.8k	151.62	View chart
Automatic Data Processing (ADP)	0.2	$554k		2.0k	276.75	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$538k	NEW	6.5k	82.53	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$537k	-74%	4.5k	119.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$526k	-26%	1.1k	488.07	View chart
Johnson & Johnson (JNJ)	0.2	$519k	-5%	3.2k	162.08	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$492k	+24%	2.0k	243.06	View chart
Vanguard World Materials Etf (VAW)	0.2	$491k	+13%	2.3k	211.47	View chart
Hologic (HOLX)	0.2	$477k		5.9k	81.46	View chart
Qualcomm (QCOM)	0.2	$459k		2.7k	170.08	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$449k		2.3k	197.17	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$446k		12k	38.08	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.2	$442k		12k	38.48	View chart
Abbott Laboratories (ABT)	0.2	$430k		3.8k	114.01	View chart
Ishares Tr Us Consum Discre (IYC)	0.2	$429k	+7%	4.9k	87.94	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$426k	-4%	13k	32.15	View chart
Broadcom (AVGO)	0.2	$421k	+887%	2.4k	172.50	View chart
Mesabi Tr Ctf Ben Int (MSB)	0.2	$412k		18k	22.65	View chart
Bristol Myers Squibb (BMY)	0.2	$402k		7.8k	51.74	View chart
Adobe Systems Incorporated (ADBE)	0.2	$399k		770.00	517.78	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$388k	-79%	6.2k	63.00	View chart
Merck & Co (MRK)	0.1	$387k		3.4k	113.57	View chart
Eli Lilly & Co. (LLY)	0.1	$372k		420.00	885.94	View chart
Union Pacific Corporation (UNP)	0.1	$365k		1.5k	246.48	View chart
Paychex (PAYX)	0.1	$362k		2.7k	134.17	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$362k	-8%	964.00	375.38	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$362k	-77%	4.6k	78.39	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.1	$360k	+3%	3.8k	94.13	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.1	$355k		6.9k	51.21	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$347k	-76%	3.5k	98.09	View chart
UnitedHealth (UNH)	0.1	$346k		592.00	584.68	View chart
Lam Research Corporation (LRCX)	0.1	$346k	-9%	424.00	816.08	View chart
Norfolk Southern (NSC)	0.1	$337k		1.4k	248.46	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$333k	-45%	4.1k	80.78	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$332k	+2%	4.7k	70.57	View chart
Pepsi (PEP)	0.1	$332k	-4%	2.0k	170.05	View chart
Dorchester Minerals Com Unit (DMLP)	0.1	$331k	NEW	11k	30.15	View chart
Vanguard World Energy Etf (VDE)	0.1	$330k	-5%	2.7k	122.47	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$328k		5.7k	57.41	View chart
Caterpillar (CAT)	0.1	$326k		834.00	390.94	View chart
Fair Isaac Corporation (FICO)	0.1	$325k		167.00	1943.52	View chart
Northrop Grumman Corporation (NOC)	0.1	$321k		607.00	528.07	View chart
Ge Aerospace Com New (GE)	0.1	$316k		1.7k	188.58	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$311k	-67%	3.7k	83.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.1	$300k		4.3k	68.99	View chart
Thermo Fisher Scientific (TMO)	0.1	$296k		479.00	618.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.1	$289k		9.0k	32.23	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$288k	-11%	9.8k	29.29	View chart
Lowe's Companies (LOW)	0.1	$286k		1.1k	270.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$284k	+6%	493.00	576.82	View chart
Texas Instruments Incorporated (TXN)	0.1	$282k		1.4k	206.57	View chart
Cisco Systems (CSCO)	0.1	$276k	-2%	5.2k	53.22	View chart
Listed Fd Tr Horzn Kintcs Bl (BCDF)	0.1	$273k		9.8k	27.90	View chart
Starbucks Corporation (SBUX)	0.1	$271k		2.8k	97.49	View chart
Carrier Global Corporation (CARR)	0.1	$268k	NEW	3.3k	80.49	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$267k		848.00	314.39	View chart
Honeywell International (HON)	0.1	$262k		1.3k	206.71	View chart
Vanguard World Utilities Etf (VPU)	0.1	$251k	-7%	1.4k	174.05	View chart
Lockheed Martin Corporation (LMT)	0.1	$248k	NEW	424.00	584.21	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$248k	-28%	3.1k	80.37	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$246k	-5%	2.2k	110.47	View chart
Pfizer (PFE)	0.1	$244k	-10%	8.4k	28.94	View chart
Visa Com Cl A (V)	0.1	$242k		881.00	274.95	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$235k	NEW	4.7k	49.70	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$233k	-3%	2.4k	96.38	View chart
Chevron Corporation (CVX)	0.1	$224k		1.5k	147.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$222k	-26%	4.2k	52.81	View chart
Palantir Technologies Cl A (PLTR)	0.1	$221k	NEW	5.9k	37.20	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.1	$216k		1.6k	138.64	View chart
Dover Corporation (DOV)	0.1	$216k	NEW	1.1k	191.77	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$215k		377.00	569.66	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$215k	-21%	657.00	326.73	View chart
Nextera Energy (NEE)	0.1	$214k	NEW	2.5k	84.53	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$204k	NEW	14k	14.57	View chart
Walt Disney Company (DIS)	0.1	$204k	-4%	2.1k	96.19	View chart
TJX Companies (TJX)	0.1	$202k	NEW	1.7k	117.54	View chart
Annaly Capital Management In Com New (NLY)	0.1	$201k	NEW	10k	20.07	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.1	$172k	NEW	10k	16.60	View chart
Intensity Therapeutics (INTS)	0.0	$122k		32k	3.82	View chart
DNP Select Income Fund (DNP)	0.0	$111k		11k	10.04	View chart
Highland Opportunities Highland Income (HFRO)	0.0	$106k		17k	6.13	View chart
Sachem Cap (SACH)	0.0	$97k	NEW	39k	2.52	View chart

Past Filings by One Charles Private Wealth Services

SEC 13F filings are viewable for One Charles Private Wealth Services going back to 2019

One Charles Private Wealth Services 2024 Q3 filed Nov. 12, 2024
One Charles Private Wealth Services 2024 Q1 filed May 14, 2024
One Charles Private Wealth Services 2023 Q4 filed Feb. 6, 2024
One Charles Private Wealth Services 2023 Q3 filed Nov. 13, 2023
One Charles Private Wealth Services 2023 Q2 filed Aug. 8, 2023
One Charles Private Wealth Services 2023 Q1 filed May 4, 2023
One Charles Private Wealth Services 2022 Q4 filed Feb. 6, 2023
One Charles Private Wealth Services 2022 Q3 filed Nov. 9, 2022
One Charles Private Wealth Services 2022 Q2 filed Aug. 8, 2022
One Charles Private Wealth Services 2022 Q1 filed May 2, 2022
One Charles Private Wealth Services 2021 Q4 filed Jan. 27, 2022
One Charles Private Wealth Services 2021 Q3 filed Nov. 3, 2021
One Charles Private Wealth Services 2021 Q2 filed Aug. 10, 2021
One Charles Private Wealth Services 2021 Q1 filed April 27, 2021
One Charles Private Wealth Services 2020 Q4 filed Jan. 29, 2021
One Charles Private Wealth Services 2020 Q3 filed Oct. 20, 2020

View all past filings

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