13F HOLDINGS REPORT

One Charles Private Wealth Services, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000443

Total Value

$263.0M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	71,611	$33.0M	12.53%
2	ACV AUCTIONS INC	ACVA	1,098,993	$22.3M	8.50%
3	TEXAS PACIFIC LAND CORPORATI	TPL	24,062	$21.3M	8.10%
4	LISTED FD TR	53656F623	412,487	$15.5M	5.90%
5	GRAYSCALE BITCOIN TR BTC	GBTC	299,215	$15.1M	5.75%
6	VANGUARD INDEX FDS	922908744	67,050	$11.7M	4.45%
7	VANGUARD INDEX FDS	922908736	20,559	$7.9M	3.00%
8	SELECT SECTOR SPDR TR	81369Y803	32,466	$7.3M	2.79%
9	APPLE INC	AAPL	27,478	$6.4M	2.43%
10	JANUS DETROIT STR TR	47103U845	120,946	$6.2M	2.34%
11	ARK ETF TR	00214Q104	115,790	$5.5M	2.09%
12	SELECT SECTOR SPDR TR	81369Y209	24,582	$3.8M	1.44%
13	AMERICAN WTR WKS CO INC NEW	030420103	23,706	$3.5M	1.32%
14	HARBOR ETF TRUST	41151J505	133,050	$3.0M	1.14%
15	VANGUARD INDEX FDS	922908769	9,599	$2.7M	1.03%
16	GRAYSCALE BITCOIN MINI TR BT	389930108	472,452	$2.7M	1.01%
17	JPMORGAN CHASE & CO.	VYLD	12,179	$2.6M	0.98%
18	MICROSOFT CORP	MSFT	5,737	$2.5M	0.94%
19	VANGUARD WORLD FD	92204A702	4,040	$2.4M	0.90%
20	SELECT SECTOR SPDR TR	81369Y605	48,829	$2.2M	0.84%
21	NVIDIA CORPORATION	NVDA	18,171	$2.2M	0.84%
22	SELECT SECTOR SPDR TR	81369Y852	22,802	$2.1M	0.78%
23	AMAZON COM INC	AMZN	11,037	$2.1M	0.78%
24	BANK AMERICA CORP	060505104	50,232	$2.0M	0.76%
25	ENTERPRISE PRODS PARTNERS L	293792107	68,227	$2.0M	0.76%
26	PGIM ETF TR	69344A834	34,907	$1.8M	0.68%
27	ARK 21SHARES BITCOIN ETF	ARKB	28,118	$1.8M	0.68%
28	RTX CORPORATION	RTX	14,368	$1.7M	0.66%
29	VANGUARD INDEX FDS	922908611	8,519	$1.7M	0.65%
30	MPLX LP	MPLXP	36,209	$1.6M	0.61%
31	SELECT SECTOR SPDR TR	81369Y407	7,796	$1.6M	0.59%
32	VANGUARD INDEX FDS	922908595	5,571	$1.5M	0.57%
33	META PLATFORMS INC	META	2,564	$1.5M	0.56%
34	ISHARES SILVER TR	SLV	50,500	$1.4M	0.55%
35	EXXON MOBIL CORP	XOM	12,189	$1.4M	0.54%
36	VANGUARD WORLD FD	92204A603	5,490	$1.4M	0.54%
37	VANGUARD WORLD FD	92204A207	6,410	$1.4M	0.53%
38	IRON MTN INC DEL	46284V101	11,641	$1.4M	0.53%
39	VANGUARD WORLD FD	92204A405	12,278	$1.3M	0.51%
40	INVESCO EXCHANGE TRADED FD T	IVZ	35,662	$1.3M	0.51%
41	WORLD GOLD TR	GLDW	22,832	$1.2M	0.45%
42	SPDR S&P 500 ETF TR	SPY	2,002	$1.1M	0.44%
43	ENERGY TRANSFER L P	ET-PI	69,127	$1.1M	0.42%
44	ALPHABET INC	GOOG	6,620	$1.1M	0.42%
45	VANGUARD WORLD FD	92204A884	7,477	$1.1M	0.41%
46	VANGUARD WORLD FD	92204A504	3,704	$1.0M	0.40%
47	ISHARES TR	464287788	9,552	$992,453	0.38%
48	ABBVIE INC	ABBV	4,879	$963,448	0.37%
49	ISHARES TR	464287663	10,027	$957,478	0.36%
50	VANGUARD SPECIALIZED FUNDS	921908844	4,821	$954,933	0.36%
51	CONFLUENT INC	20717M103	45,497	$927,229	0.35%
52	VANGUARD WORLD FD	92204A108	2,697	$918,275	0.35%
53	ISHARES TR	464288745	5,123	$908,974	0.35%
54	COSTCO WHSL CORP NEW	22160K105	1,017	$901,663	0.34%
55	JANUS DETROIT STR TR	47103U753	16,822	$823,437	0.31%
56	ALPHABET INC	GOOG	4,923	$823,076	0.31%
57	ISHARES TR	464287671	5,970	$787,503	0.30%
58	WALMART INC	WMT	9,351	$755,089	0.29%
59	HOME DEPOT INC	HD	1,861	$754,077	0.29%
60	SELECT SECTOR SPDR TR	81369Y308	8,643	$717,364	0.27%
61	SELECT SECTOR SPDR TR	81369Y704	5,240	$709,706	0.27%
62	PROCTER AND GAMBLE CO	742718109	4,032	$698,421	0.27%
63	SPDR SER TR	78464A409	8,166	$677,288	0.26%
64	THE TRADE DESK INC	88339J105	6,125	$671,606	0.26%
65	FIRST TR EXCHANGE TRADED FD	33734X143	5,799	$648,688	0.25%
66	INTERNATIONAL BUSINESS MACHS	INTR	2,839	$627,646	0.24%
67	ORACLE CORP	ORCL-PD	3,664	$624,390	0.24%
68	SELECT SECTOR SPDR TR	81369Y506	6,728	$590,718	0.22%
69	AMERICAN TOWER CORP NEW	03027X100	2,504	$582,330	0.22%
70	ISHARES TR	464287754	4,346	$580,930	0.22%
71	MCDONALDS CORP	MCD	1,888	$574,850	0.22%
72	ISHARES TR	464287721	3,778	$572,820	0.22%
73	AUTOMATIC DATA PROCESSING IN	ADP	2,001	$553,783	0.21%
74	ISHARES TR	464287291	6,521	$538,178	0.20%
75	ISHARES TR	464288661	4,493	$537,400	0.20%
76	INVESCO QQQ TR	IVZ	1,078	$526,139	0.20%
77	JOHNSON & JOHNSON	JNJ	3,202	$518,993	0.20%
78	SPDR GOLD TR	GLD	2,025	$492,197	0.19%
79	VANGUARD WORLD FD	92204A801	2,320	$490,610	0.19%
80	HOLOGIC INC	HOLX	5,850	$476,541	0.18%
81	QUALCOMM INC	QCOM	2,697	$458,694	0.17%
82	ISHARES TR	464287408	2,277	$448,956	0.17%
83	DIMENSIONAL ETF TRUST	25434V807	11,721	$446,336	0.17%
84	FIRST TR EXCHANGE TRADED FD	33734X184	11,487	$442,020	0.17%
85	ABBOTT LABS	ABLZF	3,774	$430,274	0.16%
86	ISHARES TR	464287580	4,875	$428,708	0.16%
87	GLOBAL X FDS	37954Y715	13,264	$426,446	0.16%
88	BROADCOM INC	AVGO	2,440	$420,900	0.16%
89	MESABI TR	MSB	18,202	$412,275	0.16%
90	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,775	$402,260	0.15%
91	ADOBE INC	ADBE	770	$398,691	0.15%
92	VANGUARD INTL EQUITY INDEX F	922042775	6,158	$387,982	0.15%
93	MERCK & CO INC	MRK	3,409	$387,147	0.15%
94	ELI LILLY & CO	LLY	420	$372,095	0.14%
95	UNION PAC CORP	UNP	1,479	$364,544	0.14%
96	PAYCHEX INC	PAYX	2,700	$362,250	0.14%
97	ISHARES TR	464287614	964	$361,866	0.14%
98	VANGUARD INTL EQUITY INDEX F	922042866	4,613	$361,594	0.14%
99	ISHARES TR	464287275	3,823	$359,859	0.14%
100	INVESCO EXCHANGE TRADED FD T	IVZ	6,925	$354,629	0.13%
101	ISHARES TR	464287432	3,535	$346,744	0.13%
102	UNITEDHEALTH GROUP INC	UNH	592	$346,131	0.13%
103	LAM RESEARCH CORP	LRCX	424	$346,018	0.13%
104	NORFOLK SOUTHN CORP	655844108	1,358	$337,408	0.13%
105	SELECT SECTOR SPDR TR	81369Y886	4,122	$332,972	0.13%
106	ISHARES TR	464287812	4,704	$331,961	0.13%
107	PEPSICO INC	PEP	1,951	$331,768	0.13%
108	DORCHESTER MINERALS LP	DMLP	10,983	$331,137	0.13%
109	VANGUARD WORLD FD	92204A306	2,696	$330,179	0.13%
110	ISHARES INC	46434G103	5,721	$328,443	0.12%
111	CATERPILLAR INC	CAT	834	$326,042	0.12%
112	FAIR ISAAC CORP	FICO	167	$324,568	0.12%
113	NORTHROP GRUMMAN CORP	NOC	607	$320,538	0.12%
114	GE AEROSPACE	369604301	1,678	$316,437	0.12%
115	VANGUARD SCOTTSDALE FDS	92206C870	3,713	$310,949	0.12%
116	INVESCO EXCHANGE TRADED FD T	IVZ	4,347	$299,883	0.11%
117	THERMO FISHER SCIENTIFIC INC	TMO	479	$296,146	0.11%
118	INVESCO EXCHANGE TRADED FD T	IVZ	8,980	$289,425	0.11%
119	BLACKSTONE SECD LENDING FD	BX	9,831	$287,950	0.11%
120	LOWES COS INC	548661107	1,056	$286,018	0.11%
121	ISHARES TR	464287200	493	$284,372	0.11%
122	TEXAS INSTRS INC	882508104	1,365	$281,968	0.11%
123	CISCO SYS INC	CSCO	5,179	$275,647	0.10%
124	LISTED FD TR	53656G209	9,777	$272,780	0.10%
125	STARBUCKS CORP	SBUX	2,781	$271,123	0.10%
126	CARRIER GLOBAL CORPORATION	CARR	3,326	$267,710	0.10%
127	ISHARES TR	464287622	848	$266,603	0.10%
128	HONEYWELL INTL INC	438516106	1,267	$261,902	0.10%
129	VANGUARD WORLD FD	92204A876	1,443	$251,154	0.10%
130	LOCKHEED MARTIN CORP	LMT	424	$247,704	0.09%
131	SCHWAB STRATEGIC TR	808524409	3,082	$247,700	0.09%
132	ISHARES TR	464287176	2,222	$245,464	0.09%
133	PFIZER INC	PFE	8,422	$243,731	0.09%
134	VISA INC	V	881	$242,231	0.09%
135	ISHARES GOLD TR	IAU	4,729	$235,031	0.09%
136	SELECT SECTOR SPDR TR	81369Y100	2,422	$233,432	0.09%
137	CHEVRON CORP NEW	CVX	1,518	$223,556	0.09%
138	VANGUARD TAX-MANAGED FDS	921943858	4,209	$222,277	0.08%
139	PALANTIR TECHNOLOGIES INC	PLTR	5,930	$220,596	0.08%
140	FIRST TR EXCHANGE TRADED FD	33734X176	1,557	$215,870	0.08%
141	DOVER CORP	DOV	1,124	$215,546	0.08%
142	SPDR S&P MIDCAP 400 ETF TR	MDY	377	$214,762	0.08%
143	ISHARES TR	464287689	657	$214,662	0.08%
144	NEXTERA ENERGY INC	NEE-PW	2,528	$213,692	0.08%
145	BLUE OWL CAPITAL CORPORATION	OWL	14,014	$204,184	0.08%
146	DISNEY WALT CO	254687106	2,118	$203,730	0.08%
147	TJX COS INC NEW	872540109	1,719	$202,051	0.08%
148	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,000	$200,700	0.08%
149	BAIN CAP SPECIALTY FIN INC	05684B107	10,381	$172,322	0.07%
150	INTENSITY THERAPEUTICS INC	INTS	31,800	$121,476	0.05%
151	DNP SELECT INCOME FD INC	23325P104	11,100	$111,444	0.04%
152	HIGHLAND OPPORTUNITIES	HFRO-PB	17,248	$105,730	0.04%
153	SACHEM CAP CORP	SCCG	38,621	$97,325	0.04%
154	BANK AMERICA CORP	060505104	5,900	$9,499	0.00%
155	BANK AMERICA CORP	060505104	3,100	$2,449	0.00%
156	BANK AMERICA CORP	060505104	1,000	$620	0.00%