One Charles Private Wealth Services, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), One Charles Private Wealth Services, LLC reported 148 stock positions worth $240.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.4% of the portfolio, followed by Acv Auctions Class A (ACVA, 8.9%) and Texas Pacific Land (TPL, 7.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 3, added to 60 and reduced 41. The biggest buy was Texas Pacific Land (TPL, shares +4%) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −1%).

Most Recent 13F
Q2 2026
Location
HINGHAM, MA
CIK
0001800938
Portfolio Value
$240.3M (Q2 2024)
SEC Filing
0001765380-24-000339 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $229.7M Q1 2024 Q2 2024: $240.3M $240.3M Q2 2024 Q3 2024: $263.0M Q3 2024 Q4 2024: $297.4M Q4 2024 Q1 2025: $308.9M Q1 2025 Q2 2025: $356.0M Q2 2025 Q3 2025: $380.7M Q3 2025 Q4 2025: $386.8M Q4 2025 Q1 2026: $398.7M Q1 2026 Q2 2026: $433.5M Q2 2026

Holdings 148 stocks · $240.3M
BRK.B Berkshire Hathaway Inc. Class B 10.38% 61,344 $25.0M Add +11.3%
ACVA Acv Auctions Inc. Class A 8.93% 1,176,021 $21.5M Reduce -1.2%
TPL Texas Pacific Land Corp. 7.18% 23,503 $17.3M Add +4.0%
GBTC Grayscale Bitcoin Trust ETF 6.67% 301,202 $16.0M Reduce -0.9%
INFL Horizon Kinetics Infl Benef 5.38% 395,583 $12.9M Add +3.1%
VTV Vanguard Mrngstr Val ETF-Aui 4.31% 64,590 $10.4M Add +13.1%
XLK SS Technology Select Sector 3.64% 38,683 $8.8M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 3.09% 19,837 $7.4M Add +16.6%
AAPL Apple Inc. 2.41% 27,487 $5.8M Reduce -4.8%
ARKK ARK Innovation ETF 2.17% 118,438 $5.2M Reduce -4.4%
XLV SS Health Care Select Sector 1.92% 31,628 $4.6M Reduce -3.7%
AWK American Water Works Co. Inc. 1.29% 23,964 $3.1M Reduce -2.3%
HGER Harbor Commodity All Weather 1.23% 131,883 $3.0M Add +55.5%
XLC SS Comm Select Sector SPDR 1.10% 30,977 $2.7M Add +5.0%
VTI VG Morningstar TS MKT ETF-US 1.07% 9,649 $2.6M Reduce -0.4%
MSFT Microsoft Corp. 1.07% 5,740 $2.6M Add +0.9%
JPM JPMorgan Chase & Co. 1.02% 12,135 $2.5M Add +0.7%
XLF SS Financial Select Sector 0.96% 56,395 $2.3M Add +17.9%
VGT Vanguard Info Tech ETF 0.95% 3,965 $2.3M Add +10.8%
NVDA Nvidia Corp. 0.94% 18,206 $2.2M Add +0.6%
AMZN Amazon.com Inc. 0.89% 11,104 $2.1M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 50,667 $2.0M Add +0.5%
IEI iShares 3-7 Year Treasury Bo 0.83% 17,181 $2.0M Reduce -0.9%
XLY SS Consumer Disc Select Sect 0.82% 10,741 $2.0M Add +15.4%
GLDM SPDR Gold Minishares Trust 0.81% 42,488 $2.0M Add +11.3%
VEU Vanguard Ftse All-World Ex-U 0.70% 28,678 $1.7M Reduce -6.2%
ARKB ARK 21SHARES Bitcoin ETF 0.68% 27,326 $1.6M Add +7.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.65% 8,591 $1.6M Reduce -0.0%
RTX RTX Corp. 0.61% 14,524 $1.5M Add +0.3%
EPD Enterprise Products Partners 0.60% 49,628 $1.4M Add +8.2%
AMK Assetmark Financial Holdings 0.60% 41,390 $1.4M No change
VPL Vanguard Ftse Pacific ETF 0.59% 19,138 $1.4M Reduce -5.7%
TLT iShares 20+ Year Treasury BD 0.59% 15,447 $1.4M Add +0.9%
XOM Exxon Mobil Corp. 0.58% 12,189 $1.4M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.57% 5,469 $1.4M Add +2.0%
SLV iShares Silver Trust 0.57% 51,429 $1.4M Add +0.5%
CFLT Confluent Inc. Class A 0.56% 45,497 $1.3M No change
VDC Vanguard Consumer Staple ETF 0.56% 6,578 $1.3M Add +1.5%
RSPT Invesco S&P 500 Equal Weight 0.55% 36,000 $1.3M Add +3.0%
META Meta Platforms Inc. Class A 0.54% 2,586 $1.3M Reduce -2.6%
IEF iShares 7-10 Year Treasury B 0.52% 13,393 $1.3M Add +1.4%
VFH Vanguard Financials ETF 0.51% 12,278 $1.2M Add +11.0%
GOOGL Alphabet Inc. Class A 0.50% 6,619 $1.2M Add +0.3%
VIS Vanguard Industrials ETF 0.49% 5,051 $1.2M Add +13.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 2,001 $1.1M Add +2.0%
VOX Vanguard Communication Servi 0.43% 7,500 $1.0M Add +2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.43% 11,419 $1.0M Add +1.7%
VHT Vanguard Health Care ETF 0.41% 3,704 $985K Add +1.1%
XLP SS Consumer Staples Sel Sect 0.41% 12,805 $981K Add +6.9%
IYF iShares US Financials ETF 0.41% 10,309 $975K Reduce -0.5%
GOOG Alphabet Inc. Class C 0.38% 4,923 $903K Add +0.1%
VCIT Vanguard Int-Term Corporate 0.38% 11,289 $902K Reduce -1.2%
IYW iShares Ustechnology ETF 0.37% 5,926 $892K Add +51.2%
IUSV iShares Core S&P U.S. Value 0.37% 10,027 $884K Reduce -1.1%
COST Costco Wholesale Corp. 0.36% 1,017 $864K Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 0.36% 4,684 $855K Reduce -1.2%
ABBV Abbvie Inc. 0.35% 4,850 $832K Reduce -0.7%
RXI iShares Global Consumer Disc 0.34% 5,123 $824K Add +1.5%
MLPX Global X MLP & Energy Infras 0.32% 15,243 $778K Add +4.9%
IUSG iShares Core S&P U.S. Growth 0.32% 5,970 $761K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.30% 9,126 $731K Add +7.1%
VCR Vanguard Consumer Discre ETF 0.30% 2,338 $730K Add +1.0%
PG The Procter & Gamble Co. 0.28% 4,047 $667K Reduce -0.3%
XLI SS Industrial Select Sector 0.28% 5,448 $664K Add +15.2%
HD Home Depot Inc. 0.27% 1,861 $641K No change
WMT Walmart Inc. 0.27% 9,457 $640K Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 8,081 $624K Reduce -5.3%
FXH First Trust Health Care Alph 0.26% 5,951 $622K Add +0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.25% 6,125 $598K Reduce -15.2%
XLE SS Energy Select Sector 0.24% 6,404 $584K Add +12.8%
IYJ iShares U.S. Industrials ETF 0.23% 4,699 $561K Add +1.4%
QCOM Qualcomm Inc. 0.22% 2,697 $537K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 7,617 $519K Add +1.2%
ORCL Oracle Corp. 0.22% 3,663 $517K Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.21% 1,078 $516K Reduce -26.4%
MCD McDonald's Corp. 0.21% 1,940 $494K No change
AMT American Tower Corp. 0.20% 2,532 $492K Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,839 $491K No change
ADP Automatic Data Processing 0.20% 2,000 $477K Add +0.1%
JNJ Johnson & Johnson 0.20% 3,218 $470K Reduce -4.8%
LRCX Lam Research Corp. 0.19% 436 $464K Reduce -6.4%
VAW Vanguard Materials ETF 0.19% 2,343 $451K Add +14.4%
GLD SPDR Gold Shares 0.19% 2,078 $447K Add +28.0%
HOLX Hologic Inc. 0.18% 5,850 $434K No change
ADBE Adobe Inc. 0.18% 781 $434K No change
MRK Merck & Co. Inc. 0.18% 3,407 $422K Add +0.1%
DFIV Dimensional International Va 0.18% 11,721 $421K No change
IVE iShares S&P 500 Value ETF 0.17% 2,277 $414K No change
BOTZ Global X Robotics & Artifici 0.17% 13,424 $414K Reduce -3.0%
IYC iShares US Consumer Discreti 0.16% 4,875 $396K Add +7.8%
ABT Abbott Laboratories 0.16% 3,774 $392K No change
AVGO Broadcom Inc. 0.16% 244 $392K Reduce -1.2%
FXU First Trust Utilities Alphad 0.16% 11,543 $382K Add +0.8%
LLY Eli Lilly & Co. 0.16% 420 $380K No change
VDE Vanguard Energy ETF 0.15% 2,881 $368K Add +1.1%
IWF iShares Russell 1000 Growth 0.15% 977 $356K Reduce -7.0%
BXSL Blackstone Secured Lending F 0.14% 11,135 $341K No change
IXP iShares Global Comm Services 0.14% 3,823 $339K Add +3.5%
JAAA Janus Henderson Aaa Clo ETF 0.14% 6,664 $339K New
PEP Pepsico Inc. 0.14% 2,041 $337K No change
UNP Union Pacific Corp. 0.14% 1,479 $335K No change
ET Energy Transfer LP 0.14% 20,000 $324K No change
BMY Bristol-Myers Squibb Co. 0.13% 7,767 $323K Reduce -0.4%
PAYX Paychex Inc. 0.13% 2,700 $320K No change
RSPN Invesco S&P 500 Equal Weight 0.13% 6,925 $314K No change
MSB Mesabi Trust 0.13% 18,202 $314K No change
IYK iShares US Consumer Staples 0.13% 4,704 $309K Add +2.4%
IEMG iShares Core MSCI Emerging 0.13% 5,721 $306K No change
UNH Unitedhealth Group Inc. 0.13% 592 $301K No change
NSC Norfolk Southern Corp. 0.12% 1,357 $291K Add +0.1%
CAT Caterpillar Inc. 0.12% 841 $280K No change
SCHV Schwab US Large-Cap Value 0.12% 3,743 $277K Reduce -13.6%
HON Honeywell International Inc. 0.11% 1,267 $271K Add +0.2%
RSPH Invesco S&P 500 Equal Weight 0.11% 8,980 $270K No change
GE General Electric filed as GE AEROSPACE 0.11% 1,678 $267K No change
RSPF Invesco S&P 500 Equal Weight 0.11% 4,347 $266K No change
TXN Texas Instruments Inc. 0.11% 1,365 $266K No change
TMO Thermo Fisher Scientific Inc. 0.11% 479 $265K Add +0.2%
NOC Northrop Grumman Corp. 0.11% 607 $265K Reduce -0.7%
IAI iShares U.S. Broker-Dealers 0.11% 2,179 $255K New
IVV iShares Core S&P 500 ETF 0.11% 465 $254K No change
IWB iShares Russell 1000 ETF 0.10% 848 $252K No change
PAAA Pgim Aaa Clo ETF 0.10% 4,899 $250K New
TIP iShares Tips Bond ETF 0.10% 2,343 $250K Add +0.1%
FICO Fair Isaac Corp. 0.10% 167 $249K No change
CSCO Cisco Systems Inc. 0.10% 5,230 $248K Reduce -1.1%
IWV iShares Russell 3000 ETF 0.10% 801 $247K Reduce -3.8%
IEUR iShares Core MSCI Europe ETF 0.10% 4,336 $247K Reduce -6.0%
BCDF Horizon Kin Blockchain Dev 0.10% 9,777 $241K No change
CVX Chevron Corp. 0.10% 1,535 $240K No change
PFE Pfizer Inc. 0.10% 8,518 $238K Reduce -9.1%
LOW Lowe's Cos Inc. 0.10% 1,063 $234K No change
V Visa Inc. Class A 0.10% 881 $231K No change
VPU Vanguard Utilities ETF 0.10% 1,545 $229K Reduce -0.7%
SBUX Starbucks Corp. 0.09% 2,774 $216K Reduce -0.8%
XLB SS Materials Select Sector 0.09% 2,439 $215K Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,165 $215K Reduce -2.3%
FXL First Trust Technology Alpha 0.09% 1,557 $212K No change
VEA Vanguard Ftse Developed ETF 0.09% 4,209 $208K Reduce -26.5%
IAU iShares Gold Trust 0.09% 4,729 $208K New
CARR Carrier Global Corp. 0.09% 3,274 $207K New
DOV Dover Corp. 0.08% 1,124 $203K New
MDY State Street SPDR S&P Midcap 0.08% 377 $202K No change
INTC Intel Corp. 0.08% 6,508 $202K Reduce -4.6%
BCSF Bain Capital Specialty Finan 0.07% 10,110 $165K New
INTS Intensity Therapeutics Inc. 0.06% 31,800 $156K No change
HFRO Highland Opport & Income 0.04% 17,248 $108K No change
DNP DNP Select Income Fund Inc. 0.04% 11,100 $91K No change

Options reported separately and not counted above: BAC puts ($13K).

Portfolio Sells Q1 2024 → Q2 2024
GBTC Grayscale Bitcoin Trust ETF Reduce -0.9% 6.67% −1.68
ACVA Acv Auctions Inc. Class A Reduce -1.2% 8.93% −0.80
ARKK ARK Innovation ETF Reduce -4.4% 2.17% −0.53
XLV SS Health Care Select Sector Reduce -3.7% 1.92% −0.19
IWM iShares Russell 2000 ETF Sold out 0.00% −0.10
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.09
NKE Nike Inc. Class B Sold out 0.00% −0.09
VPL Vanguard Ftse Pacific ETF Reduce -5.7% 0.59% −0.08
VEU Vanguard Ftse All-World Ex-U Reduce -6.2% 0.70% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -26.4% 0.21% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.0% 0.65% −0.07
BMY Bristol-Myers Squibb Co. Reduce -0.4% 0.13% −0.05
IEI iShares 3-7 Year Treasury Bo Reduce -0.9% 0.83% −0.05
INTC Intel Corp. Reduce -4.6% 0.08% −0.05
ABBV Abbvie Inc. Reduce -0.7% 0.35% −0.04
VEA Vanguard Ftse Developed ETF Reduce -26.5% 0.09% −0.04
JNJ Johnson & Johnson Reduce -4.8% 0.20% −0.04
IUSV iShares Core S&P U.S. Value Reduce -1.1% 0.37% −0.03
DIS The Walt Disney Co. Reduce -2.3% 0.09% −0.03
SCHV Schwab US Large-Cap Value Reduce -13.6% 0.12% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.3% 0.26% −0.03
TTD Trade Desk Inc./the Class A Reduce -15.2% 0.25% −0.03
IYF iShares US Financials ETF Reduce -0.5% 0.41% −0.03
VCIT Vanguard Int-Term Corporate Reduce -1.2% 0.38% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 1.07% −0.02
SBUX Starbucks Corp. Reduce -0.8% 0.09% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 0.36% −0.02
BOTZ Global X Robotics & Artifici Reduce -3.0% 0.17% −0.02
META Meta Platforms Inc. Class A Reduce -2.6% 0.54% −0.02
AWK American Water Works Co. Inc. Reduce -2.3% 1.29% −0.02
NOC Northrop Grumman Corp. Reduce -0.7% 0.11% −0.02
PFE Pfizer Inc. Reduce -9.1% 0.10% −0.01
IEUR iShares Core MSCI Europe ETF Reduce -6.0% 0.10% −0.01
XLB SS Materials Select Sector Reduce -3.1% 0.09% −0.01
CSCO Cisco Systems Inc. Reduce -1.1% 0.10% −0.01
PG The Procter & Gamble Co. Reduce -0.3% 0.28% −0.01
IWF iShares Russell 1000 Growth Reduce -7.0% 0.15% −0.01
IWV iShares Russell 3000 ETF Reduce -3.8% 0.10% −0.01
LRCX Lam Research Corp. Reduce -6.4% 0.19% −0.00
VPU Vanguard Utilities ETF Reduce -0.7% 0.10% −0.00
AMZN Amazon.com Inc. Reduce -2.0% 0.89% +0.00
AVGO Broadcom Inc. Reduce -1.2% 0.16% +0.02
COST Costco Wholesale Corp. Reduce -3.0% 0.36% +0.03
AAPL Apple Inc. Reduce -4.8% 2.41% +0.25

Portfolio Buys Q1 2024 → Q2 2024
TPL Texas Pacific Land Corp. Add +4.0% 7.18% +1.49
VUG Vanguard Mrngstar GR ETF-Sui Add +16.6% 3.09% +0.54
HGER Harbor Commodity All Weather Add +55.5% 1.23% +0.42
BRK.B Berkshire Hathaway Inc. Class B Add +11.3% 10.38% +0.29
VTV Vanguard Mrngstr Val ETF-Aui Add +13.1% 4.31% +0.26
NVDA Nvidia Corp. Add +0.6% 0.94% +0.22
XLK SS Technology Select Sector Add +0.6% 3.64% +0.16
JAAA Janus Henderson Aaa Clo ETF New 0.14% +0.14
IYW iShares Ustechnology ETF Add +51.2% 0.37% +0.14
VGT Vanguard Info Tech ETF Add +10.8% 0.95% +0.13
IAI iShares U.S. Broker-Dealers New 0.11% +0.11
PAAA Pgim Aaa Clo ETF New 0.10% +0.10
XLF SS Financial Select Sector Add +17.9% 0.96% +0.09
IAU iShares Gold Trust New 0.09% +0.09
CARR Carrier Global Corp. New 0.09% +0.09
DOV Dover Corp. New 0.08% +0.08
GLDM SPDR Gold Minishares Trust Add +11.3% 0.81% +0.08
XLY SS Consumer Disc Select Sect Add +15.4% 0.82% +0.07
BCSF Bain Capital Specialty Finan New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +0.3% 0.50% +0.07
SLV iShares Silver Trust Add +0.5% 0.57% +0.06
XLC SS Comm Select Sector SPDR Add +5.0% 1.10% +0.06
GOOG Alphabet Inc. Class C Add +0.1% 0.38% +0.05
GLD SPDR Gold Shares Add +28.0% 0.19% +0.04
IRM Iron Mountain Inc. Add +1.7% 0.43% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +7.1% 0.30% +0.03
MSFT Microsoft Corp. Add +0.9% 1.07% +0.03
VIS Vanguard Industrials ETF Add +13.6% 0.49% +0.02
WMT Walmart Inc. Add +0.5% 0.27% +0.02
VFH Vanguard Financials ETF Add +11.0% 0.51% +0.02
XLI SS Industrial Select Sector Add +15.2% 0.28% +0.02
EPD Enterprise Products Partners Add +8.2% 0.60% +0.02
ORCL Oracle Corp. Add +0.0% 0.22% +0.01
MLPX Global X MLP & Energy Infras Add +4.9% 0.32% +0.01
RSPT Invesco S&P 500 Equal Weight Add +3.0% 0.55% +0.01
VOX Vanguard Communication Servi Add +2.3% 0.43% +0.01
XLP SS Consumer Staples Sel Sect Add +6.9% 0.41% +0.01
XLE SS Energy Select Sector Add +12.8% 0.24% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.0% 0.45% +0.01
IXP iShares Global Comm Services Add +3.5% 0.14% +0.01
BAC Bank of America Corp. Add +0.5% 0.84% +0.01
VAW Vanguard Materials ETF Add +14.4% 0.19% +0.01
IYC iShares US Consumer Discreti Add +7.8% 0.16% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.2% 0.22% +0.00
HON Honeywell International Inc. Add +0.2% 0.11% −0.00
FXU First Trust Utilities Alphad Add +0.8% 0.16% −0.00
TIP iShares Tips Bond ETF Add +0.1% 0.10% −0.01
IYK iShares US Consumer Staples Add +2.4% 0.13% −0.01
RTX RTX Corp. Add +0.3% 0.61% −0.01
AMT American Tower Corp. Add +1.7% 0.20% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 174$433.5MBRK.B, TPL, INFL, VTV, VUG
Q1 2026 157$398.7MBRK.B, TPL, INFL, VTV, LB
Q4 2025 170$386.8MBRK.B, INFL, TPL, GBTC, VTV
Q3 2025 167$380.7MBRK.B, GBTC, TPL, INFL, VTV
Q2 2025 163$356.0MBRK.B, TPL, GBTC, INFL, ACVA
Q1 2025 145$308.9MBRK.B, TPL, INFL, GBTC, VTV
Q4 2024 154$297.4MBRK.B, TPL, GBTC, ACVA, INFL
Q3 2024 153$263.0MBRK.B, ACVA, TPL, INFL, GBTC
Q2 2024 148$240.3MBRK.B, ACVA, TPL, GBTC, INFL
Q1 2024 144$229.7MBRK.B, ACVA, GBTC, TPL, INFL