One Charles Private Wealth Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), One Charles Private Wealth Services, LLC reported 144 stock positions worth $229.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.1% of the portfolio, followed by Acv Auctions Class A (ACVA, 9.7%) and Grayscale Bitcoin Trust ETF (GBTC, 8.4%). Compared with Q4 2023, it opened 12 new positions, sold out of 6, added to 62 and reduced 43. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale Horizon Kinetics Infl Benef (INFL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HINGHAM, MA
- CIK
- 0001800938
- Portfolio Value
- $229.7M (Q1 2024)
- SEC Filing
- 0001765380-24-000214 ↗ filed May 14, 2024
Holdings Value
Holdings 144 stocks · $229.7M
| BRK.B Berkshire Hathaway Inc. Class B | 10.09% | 55,118 | $23.2M | Add +6.0% |
| ACVA Acv Auctions Inc. Class A | 9.73% | 1,190,826 | $22.4M | Reduce -4.2% |
| GBTC Grayscale Bitcoin Trust ETF | 8.36% | 303,808 | $19.2M | New |
| TPL Texas Pacific Land Corp. | 5.69% | 22,596 | $13.1M | Add +2.7% |
| INFL Horizon Kinetics Infl Benef | 5.44% | 383,620 | $12.5M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.05% | 57,095 | $9.3M | Add +1.4% |
| XLK SS Technology Select Sector | 3.49% | 38,438 | $8.0M | Reduce -0.4% |
| ARKK ARK Innovation ETF | 2.70% | 123,845 | $6.2M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.55% | 17,014 | $5.9M | Add +0.8% |
| AAPL Apple Inc. | 2.15% | 28,857 | $4.9M | Reduce -2.7% |
| XLV SS Health Care Select Sector | 2.11% | 32,839 | $4.9M | Add +0.9% |
| AWK American Water Works Co. Inc. | 1.31% | 24,537 | $3.0M | Reduce -6.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 9,692 | $2.5M | No change |
| JPM JPMorgan Chase & Co. | 1.05% | 12,052 | $2.4M | Add +2.2% |
| XLC SS Comm Select Sector SPDR | 1.05% | 29,493 | $2.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.04% | 5,686 | $2.4M | Add +8.2% |
| AMZN Amazon.com Inc. | 0.89% | 11,327 | $2.0M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.88% | 47,848 | $2.0M | Add +33.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.87% | 17,332 | $2.0M | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 50,427 | $1.9M | Add +12.4% |
| HGER Harbor Commodity All Weather | 0.82% | 84,825 | $1.9M | Reduce -5.4% |
| VGT Vanguard Info Tech ETF | 0.82% | 3,578 | $1.9M | Add +19.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.78% | 25,318 | $1.8M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.78% | 30,583 | $1.8M | Add +3.7% |
| XLY SS Consumer Disc Select Sect | 0.75% | 9,307 | $1.7M | Add +2.0% |
| GLDM SPDR Gold Minishares Trust | 0.73% | 38,182 | $1.7M | Add +5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 8,592 | $1.6M | Add +1.9% |
| NVDA Nvidia Corp. | 0.71% | 1,809 | $1.6M | Add +0.1% |
| VPL Vanguard Ftse Pacific ETF | 0.67% | 20,303 | $1.5M | Add +2.7% |
| AMK Assetmark Financial Holdings | 0.64% | 41,390 | $1.5M | No change |
| TLT iShares 20+ Year Treasury BD | 0.63% | 15,308 | $1.4M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.62% | 12,189 | $1.4M | Add +1.9% |
| RTX RTX Corp. | 0.62% | 14,484 | $1.4M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.61% | 5,359 | $1.4M | Add +0.1% |
| CFLT Confluent Inc. Class A | 0.60% | 45,497 | $1.4M | No change |
| EPD Enterprise Products Partners | 0.58% | 45,884 | $1.3M | Reduce -2.4% |
| VDC Vanguard Consumer Staple ETF | 0.58% | 6,479 | $1.3M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.56% | 2,656 | $1.3M | Reduce -3.4% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 13,214 | $1.3M | Add +52.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.54% | 34,940 | $1.2M | Reduce -3.8% |
| SLV iShares Silver Trust | 0.51% | 51,160 | $1.2M | Add +2.2% |
| VFH Vanguard Financials ETF | 0.49% | 11,062 | $1.1M | Add +0.3% |
| VIS Vanguard Industrials ETF | 0.47% | 4,445 | $1.1M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,962 | $1.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.43% | 6,598 | $996K | Reduce -3.4% |
| VHT Vanguard Health Care ETF | 0.43% | 3,663 | $991K | Add +5.5% |
| IYF iShares US Financials ETF | 0.43% | 10,356 | $991K | Reduce -1.8% |
| VOX Vanguard Communication Servi | 0.42% | 7,335 | $962K | Add +5.9% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 11,431 | $920K | Add +1.3% |
| IUSV iShares Core S&P U.S. Value | 0.40% | 10,140 | $917K | No change |
| XLP SS Consumer Staples Sel Sect | 0.40% | 11,980 | $915K | Reduce -27.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.39% | 11,232 | $901K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.39% | 4,886 | $890K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 4,740 | $866K | Reduce -2.7% |
| RXI iShares Global Consumer Disc | 0.37% | 5,046 | $847K | No change |
| COST Costco Wholesale Corp. | 0.33% | 1,049 | $768K | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.33% | 4,920 | $749K | Add +4.5% |
| VCR Vanguard Consumer Discre ETF | 0.32% | 2,314 | $735K | Add +1.8% |
| HD Home Depot Inc. | 0.31% | 1,861 | $714K | Add +7.7% |
| MLPX Global X MLP & Energy Infras | 0.31% | 14,530 | $712K | Add +9.1% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 5,970 | $700K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 8,535 | $660K | New |
| PG The Procter & Gamble Co. | 0.29% | 4,061 | $659K | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,464 | $650K | Reduce -0.1% |
| FXH First Trust Health Care Alph | 0.28% | 5,898 | $646K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 7,225 | $632K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 8,524 | $624K | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.26% | 4,730 | $596K | Add +2.5% |
| IYJ iShares U.S. Industrials ETF | 0.25% | 4,636 | $583K | Reduce -3.5% |
| WMT Walmart Inc. | 0.25% | 9,410 | $566K | Add +2.4% |
| MCD McDonald's Corp. | 0.24% | 1,940 | $547K | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,839 | $542K | No change |
| XLE SS Energy Select Sector | 0.23% | 5,680 | $536K | Reduce -15.8% |
| JNJ Johnson & Johnson | 0.23% | 3,382 | $535K | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.23% | 3,920 | $529K | No change |
| ADP Automatic Data Processing | 0.22% | 1,999 | $499K | Reduce -7.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 7,528 | $494K | Add +0.9% |
| AMT American Tower Corp. | 0.21% | 2,490 | $492K | Add +0.5% |
| ORCL Oracle Corp. | 0.20% | 3,662 | $460K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.20% | 2,697 | $457K | Add +5.0% |
| HOLX Hologic Inc. | 0.20% | 5,850 | $456K | No change |
| LRCX Lam Research Corp. | 0.20% | 466 | $453K | Reduce -11.9% |
| MRK Merck & Co. Inc. | 0.20% | 3,405 | $449K | Add +8.5% |
| BOTZ Global X Robotics & Artifici | 0.19% | 13,837 | $440K | Reduce -2.9% |
| DFIV Dimensional International Va | 0.19% | 11,721 | $431K | No change |
| ABT Abbott Laboratories | 0.19% | 3,774 | $429K | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.19% | 2,277 | $425K | No change |
| BMY Bristol-Myers Squibb Co. | 0.18% | 7,800 | $423K | Reduce -10.3% |
| VAW Vanguard Materials ETF | 0.18% | 2,048 | $419K | Add +0.2% |
| ADBE Adobe Inc. | 0.17% | 781 | $394K | Reduce -11.3% |
| VDE Vanguard Energy ETF | 0.16% | 2,851 | $375K | Add +53.0% |
| FXU First Trust Utilities Alphad | 0.16% | 11,454 | $372K | Reduce -1.1% |
| IYC iShares US Consumer Discreti | 0.16% | 4,522 | $371K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.16% | 1,479 | $364K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.16% | 2,041 | $357K | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,051 | $354K | Add +18.4% |
| BXSL Blackstone Secured Lending F | 0.15% | 11,135 | $347K | No change |
| NSC Norfolk Southern Corp. | 0.15% | 1,356 | $346K | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.15% | 1,623 | $334K | No change |
| PAYX Paychex Inc. | 0.14% | 2,700 | $332K | Reduce -9.6% |
Options reported separately and not counted above: BAC puts ($4K).
Portfolio Sells Q4 2023 → Q1 2024
| INFL Horizon Kinetics Infl Benef | Reduce -3.3% | 5.44% | −1.17 |
| AAPL Apple Inc. | Reduce -2.7% | 2.15% | −0.87 |
| ARKK ARK Innovation ETF | Reduce -1.3% | 2.70% | −0.78 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.65 |
| AWK American Water Works Co. Inc. | Reduce -6.2% | 1.31% | −0.52 |
| XLK SS Technology Select Sector | Reduce -0.4% | 3.49% | −0.45 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.37 |
| ACVA Acv Auctions Inc. Class A | Reduce -4.2% | 9.73% | −0.24 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -65.1% | 0.09% | −0.23 |
| XLP SS Consumer Staples Sel Sect | Reduce -27.4% | 0.40% | −0.23 |
| HGER Harbor Commodity All Weather | Reduce -5.4% | 0.82% | −0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.12 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.11 |
| BA The Boeing Co. | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Reduce -11.3% | 0.17% | −0.11 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.11 |
| XLC SS Comm Select Sector SPDR | Reduce -0.8% | 1.05% | −0.09 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -3.8% | 0.54% | −0.09 |
| EPD Enterprise Products Partners | Reduce -2.4% | 0.58% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 0.43% | −0.07 |
| XLE SS Energy Select Sector | Reduce -15.8% | 0.23% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 0.38% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -7.5% | 0.33% | −0.06 |
| NKE Nike Inc. Class B | Reduce -13.1% | 0.09% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.3% | 0.18% | −0.05 |
| ADP Automatic Data Processing | Reduce -7.2% | 0.22% | −0.05 |
| IYF iShares US Financials ETF | Reduce -1.8% | 0.43% | −0.05 |
| PAYX Paychex Inc. | Reduce -9.6% | 0.14% | −0.04 |
| UNP Union Pacific Corp. | Reduce -2.4% | 0.16% | −0.04 |
| IYJ iShares U.S. Industrials ETF | Reduce -3.5% | 0.25% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.28% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -2.1% | 0.39% | −0.03 |
| FXU First Trust Utilities Alphad | Reduce -1.1% | 0.16% | −0.03 |
| RTX RTX Corp. | Reduce -0.3% | 0.62% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -3.4% | 0.15% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -0.9% | 0.11% | −0.03 |
| AVGO Broadcom Inc. | Reduce -12.7% | 0.14% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.89% | −0.02 |
| IYK iShares US Consumer Staples | Reduce -2.8% | 0.14% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.5% | 0.27% | −0.02 |
| BOTZ Global X Robotics & Artifici | Reduce -2.9% | 0.19% | −0.02 |
| LRCX Lam Research Corp. | Reduce -11.9% | 0.20% | −0.02 |
| IYC iShares US Consumer Discreti | Reduce -0.8% | 0.16% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -0.9% | 0.14% | −0.02 |
| IXP iShares Global Comm Services | Reduce -4.0% | 0.14% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -1.2% | 0.11% | −0.01 |
| GE General Electric | Reduce -8.6% | 0.13% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -5.6% | 0.14% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 0.56% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| GBTC Grayscale Bitcoin Trust ETF | New | 8.36% | +8.36 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.78% | +0.78 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.29% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.0% | 10.09% | +0.27 |
| NVDA Nvidia Corp. | Add +0.1% | 0.71% | +0.24 |
| XLF SS Financial Select Sector | Add +33.0% | 0.88% | +0.16 |
| DIS The Walt Disney Co. | New | 0.12% | +0.12 |
| V Visa Inc. Class A | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| BCDF Horizon Kin Blockchain Dev | New | 0.11% | +0.11 |
| IEF iShares 7-10 Year Treasury B | Add +52.9% | 0.54% | +0.10 |
| VPU Vanguard Utilities ETF | New | 0.10% | +0.10 |
| FXL First Trust Technology Alpha | New | 0.09% | +0.09 |
| MDY State Street SPDR S&P Midcap | New | 0.09% | +0.09 |
| FICO Fair Isaac Corp. | New | 0.09% | +0.09 |
| INTS Intensity Therapeutics Inc. | New | 0.07% | +0.07 |
| VDE Vanguard Energy ETF | Add +53.0% | 0.16% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +19.1% | 0.82% | +0.05 |
| BAC Bank of America Corp. | Add +12.4% | 0.83% | +0.03 |
| MRK Merck & Co. Inc. | Add +8.5% | 0.20% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +18.4% | 0.15% | +0.01 |
| CAT Caterpillar Inc. | Add +4.1% | 0.13% | +0.01 |
| QCOM Qualcomm Inc. | Add +5.0% | 0.20% | +0.00 |
| ORCL Oracle Corp. | Add +0.1% | 0.20% | −0.00 |
| LOW Lowe's Cos Inc. | Add +2.3% | 0.12% | −0.00 |
| MSFT Microsoft Corp. | Add +8.2% | 1.04% | −0.00 |
| MLPX Global X MLP & Energy Infras | Add +9.1% | 0.31% | −0.00 |
| HD Home Depot Inc. | Add +7.7% | 0.31% | −0.01 |
| XLB SS Materials Select Sector | Add +3.9% | 0.10% | −0.01 |
| WMT Walmart Inc. | Add +2.4% | 0.25% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 1.05% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.8% | 0.12% | −0.01 |
| VOX Vanguard Communication Servi | Add +5.9% | 0.42% | −0.01 |
| ABBV Abbvie Inc. | Add +0.0% | 0.39% | −0.01 |
| IEUR iShares Core MSCI Europe ETF | Add +3.0% | 0.12% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.62% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 0.13% | −0.02 |
| HON Honeywell International Inc. | Add +6.9% | 0.11% | −0.02 |
| PEP Pepsico Inc. | Add +5.3% | 0.16% | −0.02 |
| XLI SS Industrial Select Sector | Add +2.5% | 0.26% | −0.02 |
| PG The Procter & Gamble Co. | Add +2.9% | 0.29% | −0.02 |
| NOC Northrop Grumman Corp. | Add +1.5% | 0.13% | −0.02 |
| VAW Vanguard Materials ETF | Add +0.2% | 0.18% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 0.33% | −0.03 |
| PFE Pfizer Inc. | Add +2.7% | 0.11% | −0.03 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.11% | −0.03 |
| SBUX Starbucks Corp. | Add +1.1% | 0.11% | −0.03 |
| VHT Vanguard Health Care ETF | Add +5.5% | 0.43% | −0.03 |
| ABT Abbott Laboratories | Add +0.5% | 0.19% | −0.03 |
| VIS Vanguard Industrials ETF | Add +2.6% | 0.47% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $433.5M | BRK.B, TPL, INFL, VTV, VUG |
| Q1 2026 | 157 | $398.7M | BRK.B, TPL, INFL, VTV, LB |
| Q4 2025 | 170 | $386.8M | BRK.B, INFL, TPL, GBTC, VTV |
| Q3 2025 | 167 | $380.7M | BRK.B, GBTC, TPL, INFL, VTV |
| Q2 2025 | 163 | $356.0M | BRK.B, TPL, GBTC, INFL, ACVA |
| Q1 2025 | 145 | $308.9M | BRK.B, TPL, INFL, GBTC, VTV |
| Q4 2024 | 154 | $297.4M | BRK.B, TPL, GBTC, ACVA, INFL |
| Q3 2024 | 153 | $263.0M | BRK.B, ACVA, TPL, INFL, GBTC |
| Q2 2024 | 148 | $240.3M | BRK.B, ACVA, TPL, GBTC, INFL |
| Q1 2024 | 144 | $229.7M | BRK.B, ACVA, GBTC, TPL, INFL |