13F HOLDINGS REPORT
One Charles Private Wealth Services, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001765380-25-000075
Total Value
$297.4M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,667 | $38.8M | 13.06% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 25,194 | $27.9M | 9.37% |
| 3 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 294,713 | $21.8M | 7.34% |
| 4 | ACV AUCTIONS INC | ACVA | 1,001,669 | $21.6M | 7.28% |
| 5 | LISTED FD TR | 53656F623 | 460,415 | $17.5M | 5.90% |
| 6 | VANGUARD INDEX FDS | 922908744 | 76,422 | $12.9M | 4.35% |
| 7 | VANGUARD INDEX FDS | 922908736 | 25,223 | $10.4M | 3.48% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 182,124 | $9.2M | 3.11% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 32,633 | $7.6M | 2.55% |
| 10 | ARK ETF TR | 00214Q104 | 122,800 | $7.0M | 2.34% |
| 11 | APPLE INC | AAPL | 26,624 | $6.7M | 2.24% |
| 12 | LANDBRIDGE COMPANY LLC | LB | 78,253 | $5.1M | 1.70% |
| 13 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 105,189 | $4.4M | 1.48% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 24,102 | $3.3M | 1.11% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 12,254 | $2.9M | 0.99% |
| 16 | VANGUARD INDEX FDS | 922908769 | 9,869 | $2.9M | 0.96% |
| 17 | ARK 21SHARES BITCOIN ETF | ARKB | 29,791 | $2.8M | 0.93% |
| 18 | VANGUARD WORLD FD | 92204A702 | 4,426 | $2.8M | 0.93% |
| 19 | MICROSOFT CORP | MSFT | 6,306 | $2.7M | 0.89% |
| 20 | AMAZON COM INC | AMZN | 12,085 | $2.7M | 0.89% |
| 21 | NVIDIA CORPORATION | NVDA | 18,892 | $2.5M | 0.85% |
| 22 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,067 | $2.5M | 0.84% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 50,610 | $2.4M | 0.82% |
| 24 | BANK AMERICA CORP | 060505104 | 50,442 | $2.2M | 0.75% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 22,764 | $2.2M | 0.74% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 69,202 | $2.2M | 0.73% |
| 27 | VANGUARD INDEX FDS | 922908611 | 10,141 | $2.0M | 0.68% |
| 28 | VANGUARD INDEX FDS | 922908595 | 7,025 | $2.0M | 0.66% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 7,448 | $1.7M | 0.56% |
| 30 | META PLATFORMS INC | META | 2,577 | $1.5M | 0.51% |
| 31 | RTX CORPORATION | RTX | 12,843 | $1.5M | 0.50% |
| 32 | VANGUARD WORLD FD | 92204A405 | 12,234 | $1.4M | 0.49% |
| 33 | VANGUARD WORLD FD | 92204A603 | 5,677 | $1.4M | 0.49% |
| 34 | VANGUARD WORLD FD | 92204A207 | 6,569 | $1.4M | 0.47% |
| 35 | MPLX LP | MPLXP | 27,935 | $1.3M | 0.45% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,662 | $1.3M | 0.45% |
| 37 | EXXON MOBIL CORP | XOM | 12,194 | $1.3M | 0.44% |
| 38 | ENERGY TRANSFER L P | ET-PI | 66,637 | $1.3M | 0.44% |
| 39 | ISHARES SILVER TR | SLV | 48,855 | $1.3M | 0.43% |
| 40 | ALPHABET INC | GOOG | 6,735 | $1.3M | 0.43% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,505 | $1.3M | 0.43% |
| 42 | WORLD GOLD TR | GLDW | 24,404 | $1.3M | 0.43% |
| 43 | IRON MTN INC DEL | 46284V101 | 11,760 | $1.2M | 0.42% |
| 44 | JANUS DETROIT STR TR | 47103U753 | 24,921 | $1.2M | 0.41% |
| 45 | SPDR S&P 500 ETF TR | SPY | 2,051 | $1.2M | 0.40% |
| 46 | VANGUARD WORLD FD | 92204A884 | 7,476 | $1.2M | 0.39% |
| 47 | ISHARES TR | 464287788 | 9,792 | $1.1M | 0.36% |
| 48 | CONFLUENT INC | 20717M103 | 36,397 | $1.0M | 0.34% |
| 49 | VANGUARD WORLD FD | 92204A108 | 2,685 | $1.0M | 0.34% |
| 50 | ALPHABET INC | GOOG | 5,163 | $983,242 | 0.33% |
| 51 | VANGUARD WORLD FD | 92204A504 | 3,828 | $971,125 | 0.33% |
| 52 | ISHARES TR | 464288745 | 5,111 | $942,213 | 0.32% |
| 53 | ISHARES TR | 464287663 | 9,897 | $916,363 | 0.31% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 964 | $883,516 | 0.30% |
| 55 | ABBVIE INC | ABBV | 4,782 | $849,710 | 0.29% |
| 56 | WALMART INC | WMT | 9,179 | $829,317 | 0.28% |
| 57 | ISHARES TR | 464287671 | 5,885 | $820,075 | 0.28% |
| 58 | HOME DEPOT INC | HD | 1,884 | $732,857 | 0.25% |
| 59 | THE TRADE DESK INC | 88339J105 | 6,181 | $726,453 | 0.24% |
| 60 | SPDR SER TR | 78464A409 | 8,176 | $718,670 | 0.24% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 4,032 | $675,915 | 0.23% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 4,978 | $655,901 | 0.22% |
| 63 | BROADCOM INC | AVGO | 2,714 | $629,214 | 0.21% |
| 64 | SELECT SECTOR SPDR TR | 81369Y308 | 7,992 | $628,272 | 0.21% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 2,839 | $624,097 | 0.21% |
| 66 | ORACLE CORP | ORCL-PD | 3,692 | $615,263 | 0.21% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 2,010 | $588,378 | 0.20% |
| 68 | ISHARES TR | 464287754 | 4,331 | $578,275 | 0.19% |
| 69 | VANGUARD INDEX FDS | 922908363 | 1,067 | $574,987 | 0.19% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,514 | $574,173 | 0.19% |
| 71 | ISHARES TR | 464287291 | 6,521 | $552,655 | 0.19% |
| 72 | INVESCO QQQ TR | IVZ | 1,078 | $551,106 | 0.19% |
| 73 | MCDONALDS CORP | MCD | 1,879 | $544,782 | 0.18% |
| 74 | ISHARES TR | 464287580 | 5,362 | $515,503 | 0.17% |
| 75 | MESABI TR | MSB | 18,105 | $508,932 | 0.17% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 5,749 | $492,459 | 0.17% |
| 77 | SPDR GOLD TR | GLD | 2,025 | $490,313 | 0.16% |
| 78 | KRAFT HEINZ CO | KHC | 15,188 | $466,423 | 0.16% |
| 79 | VANGUARD WORLD FD | 92204A306 | 3,719 | $451,152 | 0.15% |
| 80 | JOHNSON & JOHNSON | JNJ | 3,106 | $449,190 | 0.15% |
| 81 | GLOBAL X FDS | 37954Y715 | 13,714 | $438,170 | 0.15% |
| 82 | ISHARES TR | 464287408 | 2,277 | $434,634 | 0.15% |
| 83 | ABBOTT LABS | ABLZF | 3,767 | $426,085 | 0.14% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,511 | $424,826 | 0.14% |
| 85 | HOLOGIC INC | HOLX | 5,830 | $420,285 | 0.14% |
| 86 | DIMENSIONAL ETF TRUST | 25434V807 | 11,721 | $415,861 | 0.14% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 10,991 | $415,753 | 0.14% |
| 88 | QUALCOMM INC | QCOM | 2,703 | $415,165 | 0.14% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 2,210 | $405,336 | 0.14% |
| 90 | ISHARES TR | 464287614 | 964 | $387,123 | 0.13% |
| 91 | VANGUARD WORLD FD | 92204A801 | 2,029 | $381,127 | 0.13% |
| 92 | PAYCHEX INC | PAYX | 2,700 | $378,529 | 0.13% |
| 93 | ISHARES TR | 464287275 | 3,801 | $367,443 | 0.12% |
| 94 | DORCHESTER MINERALS LP | DMLP | 10,983 | $366,063 | 0.12% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,925 | $347,635 | 0.12% |
| 96 | ELI LILLY & CO | LLY | 447 | $345,084 | 0.12% |
| 97 | UNION PAC CORP | UNP | 1,495 | $340,920 | 0.11% |
| 98 | MERCK & CO INC | MRK | 3,402 | $338,403 | 0.11% |
| 99 | ISHARES TR | 464287721 | 2,095 | $334,194 | 0.11% |
| 100 | FAIR ISAAC CORP | FICO | 167 | $332,485 | 0.11% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 1,358 | $318,815 | 0.11% |
| 102 | BLACKSTONE SECD LENDING FD | BX | 9,831 | $317,640 | 0.11% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,347 | $314,594 | 0.11% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 618 | $312,621 | 0.11% |
| 105 | ISHARES TR | 464287812 | 4,704 | $308,535 | 0.10% |
| 106 | CATERPILLAR INC | CAT | 834 | $302,400 | 0.10% |
| 107 | VISA INC | V | 954 | $301,502 | 0.10% |
| 108 | ISHARES INC | 46434G103 | 5,721 | $298,751 | 0.10% |
| 109 | CISCO SYS INC | CSCO | 4,963 | $293,807 | 0.10% |
| 110 | LAM RESEARCH CORP | LRCX | 4,000 | $288,920 | 0.10% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,267 | $286,203 | 0.10% |
| 112 | NORTHROP GRUMMAN CORP | NOC | 607 | $284,859 | 0.10% |
| 113 | PEPSICO INC | PEP | 1,863 | $283,288 | 0.10% |
| 114 | SELECT SECTOR SPDR TR | 81369Y886 | 3,716 | $281,262 | 0.09% |
| 115 | GE AEROSPACE | 369604301 | 1,678 | $279,874 | 0.09% |
| 116 | ISHARES TR | 464288414 | 2,550 | $271,703 | 0.09% |
| 117 | PGIM ETF TR | 69344A834 | 5,301 | $271,411 | 0.09% |
| 118 | LISTED FD TR | 53656G209 | 9,777 | $271,314 | 0.09% |
| 119 | SELECT SECTOR SPDR TR | 81369Y100 | 3,206 | $269,753 | 0.09% |
| 120 | ADOBE INC | ADBE | 596 | $265,029 | 0.09% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,980 | $263,114 | 0.09% |
| 122 | LOWES COS INC | 548661107 | 1,056 | $260,621 | 0.09% |
| 123 | ISHARES TR | 464287622 | 808 | $260,305 | 0.09% |
| 124 | NETFLIX INC | NFLX | 292 | $260,265 | 0.09% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 499 | $259,539 | 0.09% |
| 126 | STARBUCKS CORP | SBUX | 2,819 | $257,193 | 0.09% |
| 127 | ISHARES TR | 464287200 | 436 | $256,664 | 0.09% |
| 128 | TEXAS INSTRS INC | 882508104 | 1,365 | $255,951 | 0.09% |
| 129 | GOLDMAN SACHS ETF TR | NVGLF | 2,215 | $255,124 | 0.09% |
| 130 | VANGUARD WORLD FD | 92204A876 | 1,496 | $244,476 | 0.08% |
| 131 | SCHWAB STRATEGIC TR | 808524409 | 9,246 | $241,043 | 0.08% |
| 132 | ISHARES GOLD TR | IAU | 4,729 | $234,133 | 0.08% |
| 133 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,557 | $231,292 | 0.08% |
| 134 | CARRIER GLOBAL CORPORATION | CARR | 3,366 | $229,763 | 0.08% |
| 135 | ISHARES TR | 464287176 | 2,151 | $229,189 | 0.08% |
| 136 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 7,968 | $223,263 | 0.08% |
| 137 | CHEVRON CORP NEW | CVX | 1,540 | $223,054 | 0.08% |
| 138 | ISHARES TR | 464287689 | 657 | $219,602 | 0.07% |
| 139 | TJX COS INC NEW | 872540109 | 1,805 | $218,062 | 0.07% |
| 140 | ONEOK INC NEW | OKE | 2,141 | $214,956 | 0.07% |
| 141 | SPDR S&P MIDCAP 400 ETF TR | MDY | 377 | $214,732 | 0.07% |
| 142 | BLUE OWL CAPITAL CORPORATION | OWL | 14,014 | $211,892 | 0.07% |
| 143 | DOVER CORP | DOV | 1,124 | $210,892 | 0.07% |
| 144 | PFIZER INC | PFE | 7,912 | $209,907 | 0.07% |
| 145 | TESLA INC | TSLA | 513 | $207,170 | 0.07% |
| 146 | LOCKHEED MARTIN CORP | LMT | 425 | $206,498 | 0.07% |
| 147 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,209 | $201,274 | 0.07% |
| 148 | DISNEY WALT CO | 254687106 | 1,797 | $200,096 | 0.07% |
| 149 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 10,657 | $186,719 | 0.06% |
| 150 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,000 | $183,000 | 0.06% |
| 151 | DNP SELECT INCOME FD INC | 23325P104 | 11,100 | $97,902 | 0.03% |
| 152 | HIGHLAND OPPORTUNITIES | HFRO-PB | 17,248 | $89,517 | 0.03% |
| 153 | INTENSITY THERAPEUTICS INC | INTS | 31,800 | $55,968 | 0.02% |
| 154 | SACHEM CAP CORP | SCCG | 20,000 | $27,000 | 0.01% |
| 155 | BANK AMERICA CORP | 060505104 | 5,900 | $5,251 | 0.00% |
| 156 | BANK AMERICA CORP | 060505104 | 3,100 | $1,457 | 0.00% |
| 157 | BANK AMERICA CORP | 060505104 | 1,000 | $270 | 0.00% |