13F HOLDINGS REPORT

One Charles Private Wealth Services, LLC

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001765380-25-000193

Total Value

$308.9M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	90,677	$48.3M	15.63%
2	TEXAS PACIFIC LAND CORPORATI	TPL	25,806	$34.2M	11.07%
3	LISTED FD TR	53656F623	487,659	$19.8M	6.42%
4	GRAYSCALE BITCOIN TRUST ETF	GBTC	292,881	$19.1M	6.18%
5	VANGUARD INDEX FDS	922908744	85,026	$14.7M	4.75%
6	ACV AUCTIONS INC	ACVA	1,000,964	$14.1M	4.57%
7	JANUS DETROIT STR TR	47103U845	267,051	$13.5M	4.38%
8	VANGUARD INDEX FDS	922908736	28,879	$10.7M	3.47%
9	LANDBRIDGE COMPANY LLC	LB	124,438	$9.0M	2.90%
10	SELECT SECTOR SPDR TR	81369Y803	34,589	$7.1M	2.31%
11	APPLE INC	AAPL	30,348	$6.7M	2.18%
12	GRAYSCALE BITCOIN MINI TR ET	389930207	113,315	$4.1M	1.34%
13	ARK ETF TR	00214Q104	75,398	$3.6M	1.16%
14	JANUS DETROIT STR TR	47103U746	68,257	$3.6M	1.16%
15	SELECT SECTOR SPDR TR	81369Y209	24,204	$3.5M	1.14%
16	JPMORGAN CHASE & CO.	VYLD	12,332	$3.0M	0.98%
17	VANGUARD INDEX FDS	922908769	10,214	$2.8M	0.91%
18	SELECT SECTOR SPDR TR	81369Y605	51,439	$2.6M	0.83%
19	ARK 21SHARES BITCOIN ETF	ARKB	30,701	$2.5M	0.82%
20	ENTERPRISE PRODS PARTNERS L	293792107	72,992	$2.5M	0.81%
21	NVIDIA CORPORATION	NVDA	22,870	$2.5M	0.80%
22	MICROSOFT CORP	MSFT	6,430	$2.4M	0.78%
23	BANK AMERICA CORP	060505104	57,453	$2.4M	0.78%
24	VANGUARD WORLD FD	92204A702	4,375	$2.4M	0.77%
25	SELECT SECTOR SPDR TR	81369Y852	23,438	$2.3M	0.73%
26	AMAZON COM INC	AMZN	11,692	$2.2M	0.72%
27	VANGUARD INDEX FDS	922908611	10,181	$1.9M	0.61%
28	VANGUARD INDEX FDS	922908595	7,054	$1.8M	0.57%
29	RTX CORPORATION	RTX	12,847	$1.7M	0.55%
30	META PLATFORMS INC	META	2,901	$1.7M	0.54%
31	WORLD GOLD TR	GLDW	24,687	$1.5M	0.49%
32	ISHARES SILVER TR	SLV	49,056	$1.5M	0.49%
33	MPLX LP	MPLXP	27,935	$1.5M	0.48%
34	VANGUARD WORLD FD	92204A405	12,345	$1.5M	0.48%
35	EXXON MOBIL CORP	XOM	12,184	$1.4M	0.47%
36	VANGUARD WORLD FD	92204A603	5,845	$1.4M	0.47%
37	VANGUARD SPECIALIZED FUNDS	921908844	7,332	$1.4M	0.46%
38	VANGUARD WORLD FD	92204A207	6,399	$1.4M	0.45%
39	SELECT SECTOR SPDR TR	81369Y407	6,990	$1.4M	0.45%
40	ENERGY TRANSFER L P	ET-PI	66,646	$1.2M	0.40%
41	INVESCO EXCHANGE TRADED FD T	IVZ	33,657	$1.2M	0.37%
42	SPDR S&P 500 ETF TR	SPY	2,043	$1.1M	0.37%
43	ISHARES TR	464287788	9,612	$1.1M	0.35%
44	VANGUARD WORLD FD	92204A884	7,213	$1.1M	0.35%
45	IRON MTN INC DEL	46284V101	12,308	$1.1M	0.34%
46	ALPHABET INC	GOOG	6,711	$1.0M	0.34%
47	ABBVIE INC	ABBV	4,791	$1.0M	0.32%
48	VANGUARD WORLD FD	92204A108	2,997	$975,553	0.32%
49	VANGUARD WORLD FD	92204A504	3,621	$958,587	0.31%
50	COSTCO WHSL CORP NEW	22160K105	967	$914,953	0.30%
51	ISHARES TR	464287663	9,897	$913,394	0.30%
52	ISHARES TR	464288745	5,092	$904,645	0.29%
53	CONFLUENT INC	20717M103	36,397	$853,146	0.28%
54	ALPHABET INC	GOOG	5,400	$843,642	0.27%
55	WALMART INC	WMT	9,181	$806,020	0.26%
56	VANGUARD INDEX FDS	922908363	1,525	$783,867	0.25%
57	ISHARES TR	464287671	5,885	$747,866	0.24%
58	HOME DEPOT INC	HD	2,025	$742,142	0.24%
59	INTERNATIONAL BUSINESS MACHS	INTR	2,839	$705,946	0.23%
60	PROCTER AND GAMBLE CO	742718109	4,031	$686,961	0.22%
61	SELECT SECTOR SPDR TR	81369Y308	8,168	$667,097	0.22%
62	SELECT SECTOR SPDR TR	81369Y704	4,933	$646,568	0.21%
63	MCDONALDS CORP	MCD	2,062	$644,032	0.21%
64	AUTOMATIC DATA PROCESSING IN	ADP	2,081	$635,747	0.21%
65	SPDR SER TR	78464A409	7,646	$614,509	0.20%
66	SPDR GOLD TR	GLD	2,025	$583,484	0.19%
67	FIRST TR EXCHANGE TRADED FD	33734X143	5,514	$571,250	0.18%
68	ISHARES TR	464287754	4,324	$562,898	0.18%
69	INVESCO QQQ TR	IVZ	1,192	$558,953	0.18%
70	BROADCOM INC	AVGO	3,221	$539,292	0.17%
71	ORACLE CORP	ORCL-PD	3,804	$531,842	0.17%
72	VANGUARD WORLD FD	92204A306	4,091	$530,644	0.17%
73	JOHNSON & JOHNSON	JNJ	3,145	$521,567	0.17%
74	ISHARES TR	464287291	6,771	$512,836	0.17%
75	SELECT SECTOR SPDR TR	81369Y506	5,467	$510,891	0.17%
76	MESABI TR	MSB	18,263	$496,754	0.16%
77	ABBOTT LABS	ABLZF	3,710	$492,132	0.16%
78	DIMENSIONAL ETF TRUST	25434V807	11,721	$461,339	0.15%
79	AMERICAN TOWER CORP NEW	03027X100	2,093	$455,437	0.15%
80	FIRST TR EXCHANGE TRADED FD	33734X184	10,784	$442,252	0.14%
81	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,175	$437,622	0.14%
82	ISHARES TR	464287408	2,277	$433,951	0.14%
83	QUALCOMM INC	QCOM	2,823	$433,592	0.14%
84	ISHARES TR	464287580	4,868	$429,966	0.14%
85	VISA INC	V	1,207	$423,005	0.14%
86	HONEYWELL INTL INC	438516106	1,994	$422,230	0.14%
87	PAYCHEX INC	PAYX	2,700	$416,484	0.13%
88	GLOBAL X FDS	37954Y715	13,714	$390,308	0.13%
89	VANGUARD WORLD FD	92204A801	1,996	$376,865	0.12%
90	ISHARES TR	464287275	3,784	$367,124	0.12%
91	HOLOGIC INC	HOLX	5,830	$360,119	0.12%
92	UNITEDHEALTH GROUP INC	UNH	684	$358,245	0.12%
93	UNION PAC CORP	UNP	1,495	$353,179	0.11%
94	ISHARES TR	464287614	957	$345,563	0.11%
95	ISHARES TR	464287812	4,785	$342,462	0.11%
96	THE TRADE DESK INC	88339J105	6,181	$338,224	0.11%
97	ELI LILLY & CO	LLY	408	$336,971	0.11%
98	GE AEROSPACE	369604301	1,671	$334,451	0.11%
99	NORFOLK SOUTHN CORP	655844108	1,397	$330,888	0.11%
100	DORCHESTER MINERALS LP	DMLP	10,983	$330,369	0.11%
101	CISCO SYS INC	CSCO	5,173	$319,239	0.10%
102	BLACKSTONE SECD LENDING FD	BX	9,831	$318,131	0.10%
103	INVESCO EXCHANGE TRADED FD T	IVZ	4,347	$315,287	0.10%
104	ISHARES INC	46434G103	5,815	$313,836	0.10%
105	MERCK & CO INC	MRK	3,480	$312,330	0.10%
106	NORTHROP GRUMMAN CORP	NOC	607	$310,790	0.10%
107	ISHARES GOLD TR	IAU	5,269	$310,660	0.10%
108	NETFLIX INC	NFLX	330	$307,735	0.10%
109	INVESCO EXCHANGE TRADED FD T	IVZ	6,217	$304,198	0.10%
110	PEPSICO INC	PEP	2,020	$302,879	0.10%
111	ISHARES TR	464288414	2,759	$290,909	0.09%
112	LAM RESEARCH CORP	LRCX	4,000	$290,800	0.09%
113	SELECT SECTOR SPDR TR	81369Y100	3,329	$286,227	0.09%
114	FAIR ISAAC CORP	FICO	150	$276,624	0.09%
115	LOWES COS INC	548661107	1,181	$275,445	0.09%
116	SELECT SECTOR SPDR TR	81369Y886	3,493	$275,423	0.09%
117	STARBUCKS CORP	SBUX	2,805	$275,134	0.09%
118	VANGUARD WORLD FD	92204A876	1,601	$273,467	0.09%
119	LISTED FD TR	53656G209	9,777	$272,534	0.09%
120	THERMO FISHER SCIENTIFIC INC	TMO	542	$269,718	0.09%
121	INVESCO EXCHANGE TRADED FD T	IVZ	8,980	$267,155	0.09%
122	CATERPILLAR INC	CAT	798	$263,052	0.09%
123	CHEVRON CORP NEW	CVX	1,540	$257,627	0.08%
124	ISHARES TR	464287622	808	$247,846	0.08%
125	SCHWAB STRATEGIC TR	808524409	9,246	$245,759	0.08%
126	TEXAS INSTRS INC	882508104	1,365	$245,291	0.08%
127	ISHARES TR	464287200	436	$244,988	0.08%
128	ADOBE INC	ADBE	637	$244,309	0.08%
129	CARRIER GLOBAL CORPORATION	CARR	3,518	$223,041	0.07%
130	TJX COS INC NEW	872540109	1,805	$219,849	0.07%
131	VANGUARD TAX-MANAGED FDS	921943858	4,209	$213,943	0.07%
132	ISHARES TR	464287176	1,918	$213,071	0.07%
133	ONEOK INC NEW	OKE	2,141	$212,430	0.07%
134	USA COMPRESSION PARTNERS LP	USAC	7,804	$210,552	0.07%
135	ISHARES TR	464287689	657	$208,689	0.07%
136	FIRST TR EXCHANGE TRADED FD	33734X176	1,557	$205,913	0.07%
137	BLUE OWL CAPITAL CORPORATION	OWL	14,014	$205,445	0.07%
138	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,000	$203,100	0.07%
139	SPDR S&P MIDCAP 400 ETF TR	MDY	377	$201,122	0.07%
140	PFIZER INC	PFE	7,913	$200,521	0.06%
141	BAIN CAP SPECIALTY FIN INC	05684B107	11,216	$186,183	0.06%
142	DNP SELECT INCOME FD INC	23325P104	11,100	$109,779	0.04%
143	HIGHLAND OPPS & INCOME FD	HFRO-PB	17,248	$89,690	0.03%
144	INTENSITY THERAPEUTICS INC	INTS	31,800	$62,646	0.02%
145	SACHEM CAP CORP	SCCG	20,000	$23,200	0.01%
146	BANK AMERICA CORP	060505104	5,900	$6,195	0.00%
147	BANK AMERICA CORP	060505104	3,100	$1,705	0.00%
148	BANK AMERICA CORP	060505104	1,000	$180	0.00%