One Charles Private Wealth Services

One Charles Private Wealth Services as of Dec. 31, 2024

Portfolio Holdings for One Charles Private Wealth Services

One Charles Private Wealth Services holds 154 positions in its portfolio as reported in the December 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) 13.2 $39M 86k 453.28
Texas Pacific Land Corp (TPL) 9.4 $28M 25k 1105.94
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 7.4 $22M 295k 74.02
Acv Auctions Com Cl A (ACVA) 7.3 $22M 1.0M 21.60
Listed Fd Tr Horizon Kinetics (INFL) 5.9 $18M 460k 38.08
Vanguard Index Fds Value Etf (VTV) 4.4 $13M 76k 169.30
Vanguard Index Fds Growth Etf (VUG) 3.5 $10M 25k 410.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $9.2M 182k 50.71
Select Sector Spdr Tr Technology (XLK) 2.6 $7.6M 33k 232.52
Ark Etf Tr Innovation Etf (ARKK) 2.4 $7.0M 123k 56.77
Apple (AAPL) 2.3 $6.7M 27k 250.42
Landbridge Company Cl A (LB) 1.7 $5.1M 78k 64.60
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.5 $4.4M 105k 41.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $3.3M 24k 137.57
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 12k 239.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.9M 9.9k 289.80
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.9 $2.8M 30k 93.27
Vanguard World Inf Tech Etf (VGT) 0.9 $2.8M 4.4k 621.80
Microsoft Corporation (MSFT) 0.9 $2.7M 6.3k 421.47
Amazon (AMZN) 0.9 $2.7M 12k 219.39
NVIDIA Corporation (NVDA) 0.9 $2.5M 19k 134.29
American Water Works (AWK) 0.8 $2.5M 20k 124.49
Select Sector Spdr Tr Financial (XLF) 0.8 $2.4M 51k 48.33
Select Sector Spdr Tr Communication (XLC) 0.7 $2.2M 23k 96.81
Enterprise Products Partners (EPD) 0.7 $2.2M 69k 31.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.0M 10k 198.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.0M 7.0k 280.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.7M 7.4k 224.34
Meta Platforms Cl A (META) 0.5 $1.5M 2.6k 585.41
Raytheon Technologies Corp (RTX) 0.5 $1.5M 13k 115.72
Vanguard World Financials Etf (VFH) 0.5 $1.4M 12k 118.07
Vanguard World Industrial Etf (VIS) 0.5 $1.4M 5.7k 254.39
Vanguard World Consum Stp Etf (VDC) 0.5 $1.4M 6.6k 211.38
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.3M 28k 47.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $1.3M 36k 37.42
Exxon Mobil Corporation (XOM) 0.4 $1.3M 12k 107.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.3M 67k 19.59
Ishares Silver Tr Ishares (SLV) 0.4 $1.3M 49k 26.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 6.7k 189.30
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 6.5k 195.82
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.3M 24k 51.99
Iron Mountain (IRM) 0.4 $1.2M 12k 105.11
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $1.2M 25k 49.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.1k 586.15
Vanguard World Comm Srvc Etf (VOX) 0.4 $1.2M 7.5k 154.96
Ishares Tr U.s. Finls Etf (IYF) 0.4 $1.1M 9.8k 110.58
Confluent Class A Com (CFLT) 0.3 $1.0M 36k 27.96
Vanguard World Consum Dis Etf (VCR) 0.3 $1.0M 2.7k 375.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $983k 5.2k 190.44
Vanguard World Health Car Etf (VHT) 0.3 $971k 3.8k 253.69
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $942k 5.1k 184.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $916k 9.9k 92.59
Costco Wholesale Corporation (COST) 0.3 $884k 964.00 916.51
Abbvie (ABBV) 0.3 $850k 4.8k 177.69
Wal-Mart Stores (WMT) 0.3 $829k 9.2k 90.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $820k 5.9k 139.35
Home Depot (HD) 0.2 $733k 1.9k 388.99
The Trade Desk Com Cl A (TTD) 0.2 $727k 6.2k 117.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $719k 8.2k 87.90
Procter & Gamble Company (PG) 0.2 $676k 4.0k 167.64
Select Sector Spdr Tr Indl (XLI) 0.2 $656k 5.0k 131.76
Broadcom (AVGO) 0.2 $629k 2.7k 231.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $628k 8.0k 78.61
International Business Machines (IBM) 0.2 $624k 2.8k 219.83
Oracle Corporation (ORCL) 0.2 $615k 3.7k 166.65
Automatic Data Processing (ADP) 0.2 $588k 2.0k 292.73
Ishares Tr Us Industrials (IYJ) 0.2 $578k 4.3k 133.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $575k 1.1k 538.88
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $574k 5.5k 104.13
Ishares Tr Global Tech Etf (IXN) 0.2 $553k 6.5k 84.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $551k 1.1k 511.23
McDonald's Corporation (MCD) 0.2 $545k 1.9k 289.93
Ishares Tr Us Consum Discre (IYC) 0.2 $516k 5.4k 96.14
Mesabi Tr Ctf Ben Int (MSB) 0.2 $509k 18k 28.11
Select Sector Spdr Tr Energy (XLE) 0.2 $493k 5.7k 85.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $490k 2.0k 242.13
Kraft Heinz (KHC) 0.2 $466k 15k 30.71
Vanguard World Energy Etf (VDE) 0.2 $451k 3.7k 121.31
Johnson & Johnson (JNJ) 0.2 $449k 3.1k 144.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $438k 14k 31.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $435k 2.3k 190.88
Abbott Laboratories (ABT) 0.1 $426k 3.8k 113.11
Bristol Myers Squibb (BMY) 0.1 $425k 7.5k 56.56
Hologic (HOLX) 0.1 $420k 5.8k 72.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $416k 12k 35.48
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $416k 11k 37.83
Qualcomm (QCOM) 0.1 $415k 2.7k 153.59
American Tower Reit (AMT) 0.1 $405k 2.2k 183.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $387k 964.00 401.58
Vanguard World Materials Etf (VAW) 0.1 $381k 2.0k 187.84
Paychex (PAYX) 0.1 $379k 2.7k 140.20
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $367k 3.8k 96.67
Dorchester Minerals Com Unit (DMLP) 0.1 $366k 11k 33.33
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $348k 6.9k 50.20
Eli Lilly & Co. (LLY) 0.1 $345k 447.00 772.00
Union Pacific Corporation (UNP) 0.1 $341k 1.5k 228.04
Merck & Co (MRK) 0.1 $338k 3.4k 99.47
Ishares Tr U.s. Tech Etf (IYW) 0.1 $334k 2.1k 159.52
Fair Isaac Corporation (FICO) 0.1 $333k 167.00 1990.93
Norfolk Southern (NSC) 0.1 $319k 1.4k 234.77
Blackstone Secd Lending Common Stock (BXSL) 0.1 $318k 9.8k 32.31
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $315k 4.3k 72.37
UnitedHealth (UNH) 0.1 $313k 618.00 505.86
Ishares Tr Us Consm Staples (IYK) 0.1 $309k 4.7k 65.59
Caterpillar (CAT) 0.1 $302k 834.00 362.59
Visa Com Cl A (V) 0.1 $302k 954.00 316.04
Ishares Core Msci Emkt (IEMG) 0.1 $299k 5.7k 52.22
Cisco Systems (CSCO) 0.1 $294k 5.0k 59.20
Lam Research Corp Com New (LRCX) 0.1 $289k 4.0k 72.23
Honeywell International (HON) 0.1 $286k 1.3k 225.89
Northrop Grumman Corporation (NOC) 0.1 $285k 607.00 469.29
Pepsi (PEP) 0.1 $283k 1.9k 152.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $281k 3.7k 75.69
Ge Aerospace Com New (GE) 0.1 $280k 1.7k 166.79
Ishares Tr National Mun Etf (MUB) 0.1 $272k 2.6k 106.55
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $271k 5.3k 51.20
Listed Fd Tr Horzn Kintcs Bl (BCDF) 0.1 $271k 9.8k 27.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $270k 3.2k 84.14
Adobe Systems Incorporated (ADBE) 0.1 $265k 596.00 444.68
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $263k 9.0k 29.30
Lowe's Companies (LOW) 0.1 $261k 1.1k 246.80
Ishares Tr Rus 1000 Etf (IWB) 0.1 $260k 808.00 322.16
Netflix (NFLX) 0.1 $260k 292.00 891.32
Thermo Fisher Scientific (TMO) 0.1 $260k 499.00 520.12
Starbucks Corporation (SBUX) 0.1 $257k 2.8k 91.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $257k 436.00 588.68
Texas Instruments Incorporated (TXN) 0.1 $256k 1.4k 187.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $255k 2.2k 115.18
Vanguard World Utilities Etf (VPU) 0.1 $245k 1.5k 163.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $241k 9.2k 26.07
Ishares Gold Tr Ishares New (IAU) 0.1 $234k 4.7k 49.51
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $231k 1.6k 148.55
Carrier Global Corporation (CARR) 0.1 $230k 3.4k 68.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $229k 2.2k 106.55
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $223k 8.0k 28.02
Chevron Corporation (CVX) 0.1 $223k 1.5k 144.84
Ishares Tr Russell 3000 Etf (IWV) 0.1 $220k 657.00 334.25
TJX Companies (TJX) 0.1 $218k 1.8k 120.81
Oneok (OKE) 0.1 $215k 2.1k 100.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $215k 377.00 569.58
Owl Rock Capital Corporation (OBDC) 0.1 $212k 14k 15.12
Dover Corporation (DOV) 0.1 $211k 1.1k 187.63
Pfizer (PFE) 0.1 $210k 7.9k 26.53
Tesla Motors (TSLA) 0.1 $207k 513.00 403.84
Lockheed Martin Corporation (LMT) 0.1 $207k 425.00 485.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $201k 4.2k 47.82
Walt Disney Company (DIS) 0.1 $200k 1.8k 111.35
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $187k 11k 17.52
Annaly Capital Management In Com New (NLY) 0.1 $183k 10k 18.30
DNP Select Income Fund (DNP) 0.0 $98k 11k 8.82
Highland Opportunities Highland Income (HFRO) 0.0 $90k 17k 5.19
Intensity Therapeutics (INTS) 0.0 $56k 32k 1.76
Sachem Cap (SACH) 0.0 $27k 20k 1.35
Bank of America Corporation Put Option (BAC) 0.0 $16k 60k 0.27