One Charles Private Wealth Services, LLC Top Holdings and 13F Report (2025) About One Charles Private Wealth Services, LLCInvestment ActivityOne Charles Private Wealth Services, LLC has $297.38 million in total holdings as of December 31, 2024.One Charles Private Wealth Services, LLC owns shares of 154 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 10.86% of the portfolio was purchased this quarter.About 5.08% of the portfolio was sold this quarter.This quarter, One Charles Private Wealth Services, LLC has purchased 153 new stocks and bought additional shares in 57 stocks.One Charles Private Wealth Services, LLC sold shares of 49 stocks and completely divested from 10 stocks this quarter.Largest Holdings Berkshire Hathaway $38,831,361Texas Pacific Land $27,863,146GRAYSCALE BITCOIN TRUST ETF $21,814,656ACV Auctions $21,636,050Horizon Kinetics Inflation Beneficiaries ETF $17,532,592 Largest New Holdings this Quarter LANDBRIDGE COMPANY LLC $5,055,170 HoldingGRAYSCALE BITCOIN MINI TR ET $4,404,263 HoldingVanguard S&P 500 ETF $574,987 HoldingKraft Heinz $466,423 HoldingLAM RESEARCH CORP $288,920 Holding Largest Purchases this Quarter Berkshire Hathaway 14,056 shares (about $6.37M)LANDBRIDGE COMPANY LLC 78,253 shares (about $5.06M)GRAYSCALE BITCOIN MINI TR ET 105,189 shares (about $4.40M)Janus Henderson AAA CLO ETF 61,178 shares (about $3.10M)Vanguard Growth ETF 4,664 shares (about $1.91M) Largest Sales this Quarter ACV Auctions 97,324 shares (about $2.10M)PGIM ETF TR 29,606 shares (about $1.52M)American Water Works 3,639 shares (about $453.02K)Mplx 8,274 shares (about $395.99K)GRAYSCALE BITCOIN TRUST ETF 4,502 shares (about $333.24K) 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$38,831,361$6,371,340 ▲19.6%85,66713.1%FinanceTPLTexas Pacific Land$27,863,146$1,251,928 ▲4.7%25,1949.4%Oils/EnergyGRAYSCALE BITCOIN TRUST ETF$21,814,656$333,238 ▼-1.5%294,7137.3%SHS REP COM UTACVAACV Auctions$21,636,050$2,102,198 ▼-8.9%1,001,6697.3%Retail/WholesaleINFLHorizon Kinetics Inflation Beneficiaries ETF$17,532,592$1,825,097 ▲11.6%460,4155.9%ETFVTVVanguard Value ETF$12,938,261$1,586,682 ▲14.0%76,4224.4%ETFVUGVanguard Growth ETF$10,352,697$1,914,323 ▲22.7%25,2233.5%ETFJAAAJanus Henderson AAA CLO ETF$9,235,508$3,102,336 ▲50.6%182,1243.1%ETFXLKTechnology Select Sector SPDR Fund$7,587,721$38,830 ▲0.5%32,6332.6%ETFARKKARK Innovation ETF$6,971,336$397,957 ▲6.1%122,8002.3%ETFAAPLApple$6,667,230$213,860 ▼-3.1%26,6242.2%Computer and TechnologyLANDBRIDGE COMPANY LLC$5,055,170$5,055,170 ▲New Holding78,2531.7%CL AGRAYSCALE BITCOIN MINI TR ET$4,404,263$4,404,263 ▲New Holding105,1891.5%SHS NEWXLVHealth Care Select Sector SPDR Fund$3,315,644$66,032 ▼-2.0%24,1021.1%ETFJPMJPMorgan Chase & Co.$2,937,449$17,979 ▲0.6%12,2541.0%FinanceVTIVanguard Total Stock Market ETF$2,860,014$78,245 ▲2.8%9,8691.0%ETFARK 21SHARES BITCOIN ETF$2,778,607$156,041 ▲5.9%29,7910.9%SHS BEN INTVGTVanguard Information Technology ETF$2,752,087$240,015 ▲9.6%4,4260.9%ETFMSFTMicrosoft$2,657,768$239,814 ▲9.9%6,3060.9%Computer and TechnologyAMZNAmazon.com$2,651,328$229,921 ▲9.5%12,0850.9%Retail/WholesaleNVDANVIDIA$2,537,003$96,823 ▲4.0%18,8920.9%Computer and TechnologyAWKAmerican Water Works$2,498,130$453,017 ▼-15.4%20,0670.8%UtilitiesXLFFinancial Select Sector SPDR Fund$2,445,971$86,075 ▲3.6%50,6100.8%ETFBACBank of America$2,223,892$7,727 ▲0.3%60,4420.7%FinanceXLCCommunication Services Select Sector SPDR Fund$2,203,810$3,679 ▼-0.2%22,7640.7%ETFEPDEnterprise Products Partners$2,170,175$30,576 ▲1.4%69,2020.7%Oils/EnergyVBRVanguard Small-Cap Value ETF$2,009,698$321,441 ▲19.0%10,1410.7%ETFVBKVanguard Small-Cap Growth ETF$1,967,514$407,226 ▲26.1%7,0250.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,670,886$78,070 ▼-4.5%7,4480.6%FinanceMETAMeta Platforms$1,508,598$7,610 ▲0.5%2,5770.5%Computer and TechnologyRTXRTX$1,486,210$176,475 ▼-10.6%12,8430.5%AerospaceVFHVanguard Financials ETF$1,444,468$5,195 ▼-0.4%12,2340.5%ETFVISVanguard Industrials ETF$1,444,175$47,571 ▲3.4%5,6770.5%ETFVDCVanguard Consumer Staples ETF$1,388,555$33,609 ▲2.5%6,5690.5%ETFMPLXMplx$1,336,969$395,994 ▼-22.9%27,9350.4%Oils/EnergyRSPTInvesco S&P 500 Equal Weight Technology ETF$1,334,4720.0%35,6620.4%ETFXOMExxon Mobil$1,311,709$538 ▲0.0%12,1940.4%Oils/EnergyETEnergy Transfer$1,305,414$48,779 ▼-3.6%66,6370.4%Oils/EnergySLViShares Silver Trust$1,286,352$43,313 ▼-3.3%48,8550.4%ETFGOOGLAlphabet$1,274,905$21,769 ▲1.7%6,7350.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,273,803$329,759 ▲34.9%6,5050.4%ETFGLDMSPDR Gold MiniShares Trust$1,268,764$81,728 ▲6.9%24,4040.4%FinanceIRMIron Mountain$1,236,094$12,508 ▲1.0%11,7600.4%Business ServicesJBBBJanus Henderson B-BBB CLO ETF$1,225,116$398,147 ▲48.1%24,9210.4%ETFSPYSPDR S&P 500 ETF Trust$1,202,188$28,721 ▲2.4%2,0510.4%FinanceVOXVanguard Communication Services ETF$1,158,481$155 ▼0.0%7,4760.4%ETFIYFiShares U.S. Financials ETF$1,082,799$26,539 ▲2.5%9,7920.4%ETFCFLTConfluent$1,017,660$254,436 ▼-20.0%36,3970.3%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$1,007,895$4,505 ▼-0.4%2,6850.3%ETFGOOGAlphabet$983,242$45,706 ▲4.9%5,1630.3%Computer and TechnologyVHTVanguard Health Care ETF$971,125$31,458 ▲3.3%3,8280.3%ETFRXIiShares Global Consumer Discretionary ETF$942,213$2,212 ▼-0.2%5,1110.3%ETFIUSViShares Core S&P U.S. Value ETF$916,363$12,037 ▼-1.3%9,8970.3%ManufacturingCOSTCostco Wholesale$883,516$48,575 ▼-5.2%9640.3%Retail/WholesaleABBVAbbVie$849,710$17,236 ▼-2.0%4,7820.3%MedicalWMTWalmart$829,317$15,540 ▼-1.8%9,1790.3%Retail/WholesaleIUSGiShares Core S&P U.S. Growth ETF$820,075$11,845 ▼-1.4%5,8850.3%ManufacturingHDHome Depot$732,857$8,947 ▲1.2%1,8840.2%Retail/WholesaleTTDTrade Desk$726,453$6,582 ▲0.9%6,1810.2%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$718,670$879 ▲0.1%8,1760.2%ETFPGProcter & Gamble$675,9150.0%4,0320.2%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$655,901$34,521 ▼-5.0%4,9780.2%ETFAVGOBroadcom$629,214$63,524 ▲11.2%2,7140.2%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$628,272$51,177 ▼-7.5%7,9920.2%ETFIBMInternational Business Machines$624,0970.0%2,8390.2%Computer and TechnologyORCLOracle$615,263$4,666 ▲0.8%3,6920.2%Computer and TechnologyADPAutomatic Data Processing$588,378$2,635 ▲0.4%2,0100.2%Business ServicesIYJiShares U.S. Industrials ETF$578,275$2,003 ▼-0.3%4,3310.2%ETFVOOVanguard S&P 500 ETF$574,987$574,987 ▲New Holding1,0670.2%ETFFXHFirst Trust Health Care AlphaDEX Fund$574,173$29,677 ▼-4.9%5,5140.2%ETFIXNiShares Global Tech ETF$552,6550.0%6,5210.2%ETFQQQInvesco QQQ$551,1060.0%1,0780.2%FinanceMCDMcDonald's$544,782$2,609 ▼-0.5%1,8790.2%Retail/WholesaleIYCiShares U.S. Consumer Discretionary ETF$515,503$46,820 ▲10.0%5,3620.2%ETFMSBMesabi Trust$508,932$2,727 ▼-0.5%18,1050.2%Basic MaterialsXLEEnergy Select Sector SPDR Fund$492,459$83,861 ▼-14.6%5,7490.2%ETFGLDSPDR Gold Shares$490,3130.0%2,0250.2%FinanceKHCKraft Heinz$466,423$466,423 ▲New Holding15,1880.2%Consumer StaplesVDEVanguard Energy ETF$451,152$124,100 ▲37.9%3,7190.2%ETFJNJJohnson & Johnson$449,190$13,884 ▼-3.0%3,1060.2%MedicalBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$438,170$14,378 ▲3.4%13,7140.1%ManufacturingIVEiShares S&P 500 Value ETF$434,6340.0%2,2770.1%ETFABTAbbott Laboratories$426,085$792 ▼-0.2%3,7670.1%MedicalBMYBristol-Myers Squibb$424,826$14,932 ▼-3.4%7,5110.1%MedicalHOLXHologic$420,285$1,442 ▼-0.3%5,8300.1%MedicalDFIVDimensional International Value ETF$415,8610.0%11,7210.1%ETFFXUFirst Trust Utilities AlphaDEX Fund$415,753$18,762 ▼-4.3%10,9910.1%ETFQCOMQUALCOMM$415,165$922 ▲0.2%2,7030.1%Computer and TechnologyAMTAmerican Tower$405,336$53,923 ▼-11.7%2,2100.1%FinanceIWFiShares Russell 1000 Growth ETF$387,1230.0%9640.1%ETFVAWVanguard Materials ETF$381,127$54,661 ▼-12.5%2,0290.1%ETFPAYXPaychex$378,5290.0%2,7000.1%Business ServicesIXPiShares Global Comm Services ETF$367,443$2,127 ▼-0.6%3,8010.1%ETFDMLPDorchester Minerals$366,0630.0%10,9830.1%Oils/EnergyRSPNInvesco S&P 500 Equal Weight Industrials ETF$347,6350.0%6,9250.1%ETFLLYEli Lilly and Company$345,084$20,844 ▲6.4%4470.1%MedicalUNPUnion Pacific$340,920$3,649 ▲1.1%1,4950.1%TransportationMRKMerck & Co., Inc.$338,403$696 ▼-0.2%3,4020.1%MedicalIYWiShares U.S. Technology ETF$334,194$268,472 ▼-44.5%2,0950.1%ManufacturingFICOFair Isaac$332,4850.0%1670.1%Computer and TechnologyShowing 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. 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