One Charles Private Wealth Services, LLC Top Holdings and 13F Report (2024) About One Charles Private Wealth Services, LLCInvestment ActivityOne Charles Private Wealth Services, LLC has $262.99 million in total holdings as of September 30, 2024.One Charles Private Wealth Services, LLC owns shares of 153 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 8.93% of the portfolio was purchased this quarter.About 7.37% of the portfolio was sold this quarter.This quarter, One Charles Private Wealth Services, LLC has purchased 148 new stocks and bought additional shares in 32 stocks.One Charles Private Wealth Services, LLC sold shares of 62 stocks and completely divested from 7 stocks this quarter.Largest Holdings Berkshire Hathaway $32,959,906ACV Auctions $22,342,528Texas Pacific Land $21,289,026Horizon Kinetics Inflation Beneficiaries ETF $15,505,388GRAYSCALE BITCOIN TR BTC $15,110,358 Largest New Holdings this Quarter GRAYSCALE BITCOIN MINI TR BT $2,659,905 HoldingMplx $1,609,852 HoldingJanus Henderson B-BBB CLO ETF $823,437 HoldingiShares Global Tech ETF $538,178 HoldingDorchester Minerals $331,137 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 114,282 shares (about $5.81M)Berkshire Hathaway 10,267 shares (about $4.73M)GRAYSCALE BITCOIN MINI TR BT 472,452 shares (about $2.66M)Mplx 36,209 shares (about $1.61M)PGIM ETF TR 30,008 shares (about $1.54M) Largest Sales this Quarter ACV Auctions 77,028 shares (about $1.57M)iShares 3-7 Year Treasury Bond ETF 12,688 shares (about $1.52M)Vanguard FTSE All-World ex-US ETF 22,520 shares (about $1.42M)Technology Select Sector SPDR Fund 6,217 shares (about $1.40M)iShares 20+ Year Treasury Bond ETF 11,912 shares (about $1.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOne Charles Private Wealth Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$32,959,906$4,725,522 ▲16.7%71,61112.5%FinanceACVAACV Auctions$22,342,528$1,565,979 ▼-6.5%1,098,9938.5%Retail/WholesaleTPLTexas Pacific Land$21,289,026$494,579 ▲2.4%24,0628.1%Oils/EnergyINFLHorizon Kinetics Inflation Beneficiaries ETF$15,505,388$635,421 ▲4.3%412,4875.9%ETFGRAYSCALE BITCOIN TR BTC$15,110,358$100,344 ▼-0.7%299,2155.7%SHS REP COM UTVTVVanguard Value ETF$11,704,998$429,445 ▲3.8%67,0504.5%ETFVUGVanguard Growth ETF$7,893,395$277,204 ▲3.6%20,5593.0%ETFXLKTechnology Select Sector SPDR Fund$7,329,600$1,403,564 ▼-16.1%32,4662.8%ETFAAPLApple$6,402,358$2,097 ▼0.0%27,4782.4%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$6,153,732$5,814,668 ▲1,714.9%120,9462.3%ETFARKKARK Innovation ETF$5,503,482$125,859 ▼-2.2%115,7902.1%ETFXLVHealth Care Select Sector SPDR Fund$3,786,068$1,085,210 ▼-22.3%24,5821.4%ETFAWKAmerican Water Works$3,466,743$37,730 ▼-1.1%23,7061.3%UtilitiesHARBOR ETF TRUST$3,007,591$26,380 ▲0.9%133,0501.1%HARBOR COMMODITYVTIVanguard Total Stock Market ETF$2,718,184$14,159 ▼-0.5%9,5991.0%ETFGRAYSCALE BITCOIN MINI TR BT$2,659,905$2,659,905 ▲New Holding472,4521.0%SHSJPMJPMorgan Chase & Co.$2,568,101$9,278 ▲0.4%12,1791.0%FinanceMSFTMicrosoft$2,468,416$1,291 ▼-0.1%5,7370.9%Computer and TechnologyVGTVanguard Information Technology ETF$2,369,541$43,989 ▲1.9%4,0400.9%ETFXLFFinancial Select Sector SPDR Fund$2,212,949$342,894 ▼-13.4%48,8290.8%ETFNVDANVIDIA$2,206,683$4,250 ▼-0.2%18,1710.8%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$2,061,292$739,017 ▼-26.4%22,8020.8%ETFAMZNAmazon.com$2,056,524$12,484 ▼-0.6%11,0370.8%Retail/WholesaleBACBank of America$2,005,788$14,486 ▼-0.7%60,2320.8%FinanceEPDEnterprise Products Partners$1,986,088$541,417 ▲37.5%68,2270.8%Oils/EnergyPGIM ETF TR$1,788,635$1,537,610 ▲612.5%34,9070.7%AAA CLO ETFARK 21SHARES BITCOIN ETF$1,784,649$50,268 ▲2.9%28,1180.7%SHS BEN INTRTXRTX$1,740,846$18,901 ▼-1.1%14,3680.7%AerospaceVBRVanguard Small-Cap Value ETF$1,710,418$14,456 ▼-0.8%8,5190.7%ETFMPLXMplx$1,609,852$1,609,852 ▲New Holding36,2090.6%Oils/EnergyXLYConsumer Discretionary Select Sector SPDR Fund$1,561,995$590,056 ▼-27.4%7,7960.6%FinanceVBKVanguard Small-Cap Growth ETF$1,489,561$27,273 ▲1.9%5,5710.6%ETFMETAMeta Platforms$1,467,981$12,596 ▼-0.9%2,5640.6%Computer and TechnologySLViShares Silver Trust$1,434,705$26,393 ▼-1.8%50,5000.5%ETFXOMExxon Mobil$1,428,7950.0%12,1890.5%Oils/EnergyVISVanguard Industrials ETF$1,427,784$114,171 ▲8.7%5,4900.5%ETFVDCVanguard Consumer Staples ETF$1,400,457$36,705 ▼-2.6%6,4100.5%ETFIRMIron Mountain$1,383,300$26,380 ▲1.9%11,6410.5%Business ServicesVFHVanguard Financials ETF$1,349,4750.0%12,2780.5%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$1,344,457$12,743 ▼-0.9%35,6620.5%ETFGLDMSPDR Gold MiniShares Trust$1,190,232$1,024,667 ▼-46.3%22,8320.5%FinanceSPYSPDR S&P 500 ETF Trust$1,148,802$574 ▲0.0%2,0020.4%FinanceETEnergy Transfer$1,109,488$788,488 ▲245.6%69,1270.4%Oils/EnergyGOOGLAlphabet$1,097,989$166 ▲0.0%6,6200.4%Computer and TechnologyVOXVanguard Communication Services ETF$1,087,081$3,344 ▼-0.3%7,4770.4%ETFVHTVanguard Health Care ETF$1,045,2690.0%3,7040.4%ETFIYFiShares U.S. Financials ETF$992,453$78,652 ▼-7.3%9,5520.4%ETFABBVAbbVie$963,448$5,727 ▲0.6%4,8790.4%MedicalIUSViShares Core S&P U.S. Value ETF$957,4780.0%10,0270.4%ManufacturingVIGVanguard Dividend Appreciation ETF$954,933$27,137 ▲2.9%4,8210.4%ETFCFLTConfluent$927,2290.0%45,4970.4%Business ServicesVCRVanguard Consumer Discretionary ETF$918,275$122,232 ▲15.4%2,6970.3%ETFRXIiShares Global Consumer Discretionary ETF$908,9740.0%5,1230.3%ETFCOSTCostco Wholesale$901,6630.0%1,0170.3%Retail/WholesaleJBBBJanus Henderson B-BBB CLO ETF$823,437$823,437 ▲New Holding16,8220.3%ETFGOOGAlphabet$823,0760.0%4,9230.3%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$787,5030.0%5,9700.3%ManufacturingWMTWalmart$755,089$8,559 ▼-1.1%9,3510.3%Retail/WholesaleHDHome Depot$754,0770.0%1,8610.3%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$717,364$345,444 ▼-32.5%8,6430.3%ETFXLIIndustrial Select Sector SPDR Fund$709,706$28,172 ▼-3.8%5,2400.3%ETFPGProcter & Gamble$698,421$2,598 ▼-0.4%4,0320.3%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$677,288$79,622 ▼-10.5%8,1660.3%ETFTTDTrade Desk$671,6060.0%6,1250.3%Computer and TechnologyFXHFirst Trust Health Care AlphaDEX Fund$648,688$17,003 ▼-2.6%5,7990.2%ETFIBMInternational Business Machines$627,6460.0%2,8390.2%Computer and TechnologyORCLOracle$624,390$170 ▲0.0%3,6640.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$590,718$28,447 ▲5.1%6,7280.2%ETFAMTAmerican Tower$582,330$6,512 ▼-1.1%2,5040.2%FinanceIYJiShares U.S. Industrials ETF$580,930$47,186 ▼-7.5%4,3460.2%ETFMCDMcDonald's$574,850$15,833 ▼-2.7%1,8880.2%Retail/WholesaleIYWiShares U.S. Technology ETF$572,820$325,680 ▼-36.2%3,7780.2%ManufacturingADPAutomatic Data Processing$553,783$277 ▲0.1%2,0010.2%Business ServicesIXNiShares Global Tech ETF$538,178$538,178 ▲New Holding6,5210.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$537,400$1,517,590 ▼-73.8%4,4930.2%ETFQQQInvesco QQQ$526,1390.0%1,0780.2%FinanceJNJJohnson & Johnson$518,993$2,593 ▼-0.5%3,2020.2%MedicalGLDSPDR Gold Shares$492,197$12,882 ▼-2.6%2,0250.2%FinanceVAWVanguard Materials ETF$490,610$4,864 ▼-1.0%2,3200.2%ETFHOLXHologic$476,5410.0%5,8500.2%MedicalQCOMQUALCOMM$458,6940.0%2,6970.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$448,9560.0%2,2770.2%ETFDFIVDimensional International Value ETF$446,3360.0%11,7210.2%ETFFXUFirst Trust Utilities AlphaDEX Fund$442,020$2,155 ▼-0.5%11,4870.2%ETFABTAbbott Laboratories$430,2740.0%3,7740.2%MedicalIYCiShares U.S. Consumer Discretionary ETF$428,7080.0%4,8750.2%ETFBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$426,446$5,144 ▼-1.2%13,2640.2%ManufacturingAVGOBroadcom$420,900$378,810 ▲900.0%2,4400.2%Computer and TechnologyMSBMesabi Trust$412,2750.0%18,2020.2%Basic MaterialsBMYBristol-Myers Squibb$402,260$414 ▲0.1%7,7750.2%MedicalADBEAdobe$398,691$5,696 ▼-1.4%7700.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$387,982$1,418,862 ▼-78.5%6,1580.1%ETFMRKMerck & Co., Inc.$387,147$227 ▲0.1%3,4090.1%MedicalLLYEli Lilly and Company$372,0950.0%4200.1%MedicalUNPUnion Pacific$364,5440.0%1,4790.1%TransportationPAYXPaychex$362,2500.0%2,7000.1%Business ServicesIWFiShares Russell 1000 Growth ETF$361,866$4,880 ▼-1.3%9640.1%ETFVPLVanguard FTSE Pacific ETF$361,594$1,138,555 ▼-75.9%4,6130.1%ETFIXPiShares Global Comm Services ETF$359,8590.0%3,8230.1%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$354,6290.0%6,9250.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
