One Charles Private Wealth Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), One Charles Private Wealth Services, LLC reported 153 stock positions worth $263.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 12.5% of the portfolio, followed by Acv Auctions Class A (ACVA, 8.5%) and Texas Pacific Land (TPL, 8.1%). Compared with Q2 2024, it opened 11 new positions, sold out of 7, added to 32 and reduced 62. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +1715%) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HINGHAM, MA
- CIK
- 0001800938
- Portfolio Value
- $263.0M (Q3 2024)
- SEC Filing
- 0001765380-24-000443 ↗ filed Nov 12, 2024
Holdings Value
Holdings 153 stocks · $263.0M
| BRK.B Berkshire Hathaway Inc. Class B | 12.53% | 71,611 | $33.0M | Add +16.7% |
| ACVA Acv Auctions Inc. Class A | 8.50% | 1,098,993 | $22.3M | Reduce -6.5% |
| TPL Texas Pacific Land Corp. | 8.10% | 24,062 | $21.3M | Add +2.4% |
| INFL Horizon Kinetics Infl Benef | 5.90% | 412,487 | $15.5M | Add +4.3% |
| GBTC Grayscale Bitcoin Trust ETF | 5.75% | 299,215 | $15.1M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.45% | 67,050 | $11.7M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.00% | 20,559 | $7.9M | Add +3.6% |
| XLK SS Technology Select Sector | 2.79% | 32,466 | $7.3M | Reduce -16.1% |
| AAPL Apple Inc. | 2.43% | 27,478 | $6.4M | Reduce -0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.34% | 120,946 | $6.2M | Add +1714.9% |
| ARKK ARK Innovation ETF | 2.09% | 115,790 | $5.5M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 1.44% | 24,582 | $3.8M | Reduce -22.3% |
| AWK American Water Works Co. Inc. | 1.32% | 23,706 | $3.5M | Reduce -1.1% |
| HGER Harbor Commodity All Weather | 1.14% | 133,050 | $3.0M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 9,599 | $2.7M | Reduce -0.5% |
| BTC Grayscale Bitcoin Mini Trust | 1.01% | 472,452 | $2.7M | Add +56.9% |
| JPM JPMorgan Chase & Co. | 0.98% | 12,179 | $2.6M | Add +0.4% |
| MSFT Microsoft Corp. | 0.94% | 5,737 | $2.5M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.90% | 4,040 | $2.4M | Add +1.9% |
| XLF SS Financial Select Sector | 0.84% | 48,829 | $2.2M | Reduce -13.4% |
| NVDA Nvidia Corp. | 0.84% | 18,171 | $2.2M | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.78% | 22,802 | $2.1M | Reduce -26.4% |
| AMZN Amazon.com Inc. | 0.78% | 11,037 | $2.1M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 50,232 | $2.0M | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.76% | 68,227 | $2.0M | Add +37.5% |
| PAAA Pgim Aaa Clo ETF | 0.68% | 34,907 | $1.8M | Add +612.5% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.68% | 28,118 | $1.8M | Add +2.9% |
| RTX RTX Corp. | 0.66% | 14,368 | $1.7M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 8,519 | $1.7M | Reduce -0.8% |
| MPLX MPLX LP | 0.61% | 36,209 | $1.6M | New |
| XLY SS Consumer Disc Select Sect | 0.59% | 7,796 | $1.6M | Reduce -27.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.57% | 5,571 | $1.5M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.56% | 2,564 | $1.5M | Reduce -0.8% |
| SLV iShares Silver Trust | 0.55% | 50,500 | $1.4M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.54% | 12,189 | $1.4M | No change |
| VIS Vanguard Industrials ETF | 0.54% | 5,490 | $1.4M | Add +8.7% |
| VDC Vanguard Consumer Staple ETF | 0.53% | 6,410 | $1.4M | Reduce -2.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.53% | 11,641 | $1.4M | Add +1.9% |
| VFH Vanguard Financials ETF | 0.51% | 12,278 | $1.3M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.51% | 35,662 | $1.3M | Reduce -0.9% |
| GLDM SPDR Gold Minishares Trust | 0.45% | 22,832 | $1.2M | Reduce -46.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,002 | $1.1M | Add +0.1% |
| ET Energy Transfer LP | 0.42% | 69,127 | $1.1M | Add +245.6% |
| GOOGL Alphabet Inc. Class A | 0.42% | 6,620 | $1.1M | Add +0.0% |
| VOX Vanguard Communication Servi | 0.41% | 7,477 | $1.1M | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.40% | 3,704 | $1.0M | No change |
| IYF iShares US Financials ETF | 0.38% | 9,552 | $992K | Reduce -7.3% |
| ABBV Abbvie Inc. | 0.37% | 4,879 | $963K | Add +0.6% |
| IUSV iShares Core S&P U.S. Value | 0.36% | 10,027 | $957K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 4,821 | $955K | Add +2.9% |
| CFLT Confluent Inc. Class A | 0.35% | 45,497 | $927K | No change |
| VCR Vanguard Consumer Discre ETF | 0.35% | 2,697 | $918K | Add +15.4% |
| RXI iShares Global Consumer Disc | 0.35% | 5,123 | $909K | No change |
| COST Costco Wholesale Corp. | 0.34% | 1,017 | $902K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.31% | 16,822 | $823K | New |
| GOOG Alphabet Inc. Class C | 0.31% | 4,923 | $823K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 5,970 | $788K | No change |
| WMT Walmart Inc. | 0.29% | 9,351 | $755K | Reduce -1.1% |
| HD Home Depot Inc. | 0.29% | 1,861 | $754K | No change |
| XLP SS Consumer Staples Sel Sect | 0.27% | 8,643 | $717K | Reduce -32.5% |
| XLI SS Industrial Select Sector | 0.27% | 5,240 | $710K | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.27% | 4,032 | $698K | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 8,166 | $677K | Reduce -10.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.26% | 6,125 | $672K | No change |
| FXH First Trust Health Care Alph | 0.25% | 5,799 | $649K | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,839 | $628K | No change |
| ORCL Oracle Corp. | 0.24% | 3,664 | $624K | Add +0.0% |
| XLE SS Energy Select Sector | 0.22% | 6,728 | $591K | Add +5.1% |
| AMT American Tower Corp. | 0.22% | 2,504 | $582K | Reduce -1.1% |
| IYJ iShares U.S. Industrials ETF | 0.22% | 4,346 | $581K | Reduce -7.5% |
| MCD McDonald's Corp. | 0.22% | 1,888 | $575K | Reduce -2.7% |
| IYW iShares Ustechnology ETF | 0.22% | 3,778 | $573K | Reduce -36.3% |
| ADP Automatic Data Processing | 0.21% | 2,001 | $554K | Add +0.1% |
| IXN iShares Global Tech ETF | 0.20% | 6,521 | $538K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 4,493 | $537K | Reduce -73.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,078 | $526K | No change |
| JNJ Johnson & Johnson | 0.20% | 3,202 | $519K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.19% | 2,025 | $492K | Reduce -2.5% |
| VAW Vanguard Materials ETF | 0.19% | 2,320 | $491K | Reduce -1.0% |
| HOLX Hologic Inc. | 0.18% | 5,850 | $477K | No change |
| QCOM Qualcomm Inc. | 0.17% | 2,697 | $459K | No change |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,277 | $449K | No change |
| DFIV Dimensional International Va | 0.17% | 11,721 | $446K | No change |
| FXU First Trust Utilities Alphad | 0.17% | 11,487 | $442K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.16% | 3,774 | $430K | No change |
| IYC iShares US Consumer Discreti | 0.16% | 4,875 | $429K | No change |
| BOTZ Global X Robotics & Artifici | 0.16% | 13,264 | $426K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.16% | 2,440 | $421K | No change |
| MSB Mesabi Trust | 0.16% | 18,202 | $412K | No change |
| BMY Bristol-Myers Squibb Co. | 0.15% | 7,775 | $402K | Add +0.1% |
| ADBE Adobe Inc. | 0.15% | 770 | $399K | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 6,158 | $388K | Reduce -78.5% |
| MRK Merck & Co. Inc. | 0.15% | 3,409 | $387K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.14% | 420 | $372K | No change |
| UNP Union Pacific Corp. | 0.14% | 1,479 | $365K | No change |
| PAYX Paychex Inc. | 0.14% | 2,700 | $362K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 964 | $362K | Reduce -1.3% |
| VPL Vanguard Ftse Pacific ETF | 0.14% | 4,613 | $362K | Reduce -75.9% |
| IXP iShares Global Comm Services | 0.14% | 3,823 | $360K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.13% | 6,925 | $355K | No change |
Options reported separately and not counted above: BAC puts ($13K).
Portfolio Sells Q2 2024 → Q3 2024
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.7% | 5.75% | −0.93 |
| XLK SS Technology Select Sector | Reduce -16.1% | 2.79% | −0.85 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -73.8% | 0.20% | −0.62 |
| AMK Assetmark Financial Holdings | Sold out | 0.00% | −0.60 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -78.5% | 0.15% | −0.55 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.52 |
| XLV SS Health Care Select Sector | Reduce -22.3% | 1.44% | −0.48 |
| TLT iShares 20+ Year Treasury BD | Reduce -77.1% | 0.13% | −0.46 |
| VPL Vanguard Ftse Pacific ETF | Reduce -75.9% | 0.14% | −0.45 |
| ACVA Acv Auctions Inc. Class A | Reduce -6.5% | 8.50% | −0.44 |
| GLDM SPDR Gold Minishares Trust | Reduce -46.3% | 0.45% | −0.36 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.32 |
| XLC SS Comm Select Sector SPDR | Reduce -26.4% | 0.78% | −0.32 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.26 |
| VCIT Vanguard Int-Term Corporate | Reduce -67.1% | 0.12% | −0.26 |
| XLY SS Consumer Disc Select Sect | Reduce -27.4% | 0.59% | −0.22 |
| IYW iShares Ustechnology ETF | Reduce -36.3% | 0.22% | −0.15 |
| XLP SS Consumer Staples Sel Sect | Reduce -32.5% | 0.27% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.94% | −0.13 |
| XLF SS Financial Select Sector | Reduce -13.4% | 0.84% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.78% | −0.11 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.11 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.84% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -45.9% | 0.13% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.76% | −0.08 |
| ARKK ARK Innovation ETF | Reduce -2.2% | 2.09% | −0.07 |
| LRCX Lam Research Corp. | Reduce -2.8% | 0.13% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.5% | 0.26% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 1.03% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.9% | 0.51% | −0.04 |
| BXSL Blackstone Secured Lending F | Reduce -11.7% | 0.11% | −0.03 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.15% | −0.03 |
| IYF iShares US Financials ETF | Reduce -7.3% | 0.38% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -6.4% | 0.13% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.5% | 0.53% | −0.02 |
| SLV iShares Silver Trust | Reduce -1.8% | 0.55% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -18.0% | 0.08% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -17.7% | 0.09% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -0.3% | 0.41% | −0.02 |
| CVX Chevron Corp. | Reduce -1.1% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.13% | −0.01 |
| IYJ iShares U.S. Industrials ETF | Reduce -7.5% | 0.22% | −0.01 |
| FXH First Trust Health Care Alph | Reduce -2.5% | 0.25% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.27% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.08% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -5.2% | 0.09% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 0.14% | −0.01 |
| BOTZ Global X Robotics & Artifici | Reduce -1.2% | 0.16% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +1714.9% | 2.34% | +2.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.7% | 12.53% | +2.15 |
| TPL Texas Pacific Land Corp. | Add +2.4% | 8.10% | +0.91 |
| MPLX MPLX LP | New | 0.61% | +0.61 |
| PAAA Pgim Aaa Clo ETF | Add +612.5% | 0.68% | +0.58 |
| INFL Horizon Kinetics Infl Benef | Add +4.3% | 5.90% | +0.52 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.31% | +0.31 |
| BTC Grayscale Bitcoin Mini Trust | Add +56.9% | 1.01% | +0.31 |
| ET Energy Transfer LP | Add +245.6% | 0.42% | +0.29 |
| IXN iShares Global Tech ETF | New | 0.20% | +0.20 |
| EPD Enterprise Products Partners | Add +37.5% | 0.76% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 4.45% | +0.14 |
| DMLP Dorchester Minerals LP | New | 0.13% | +0.13 |
| IRM Iron Mountain Inc. | Add +1.9% | 0.53% | +0.10 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | New | 0.08% | +0.08 |
| OBDC Blue Owl Capital Corp. | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | New | 0.08% | +0.08 |
| NLY Annaly Capital Management Inc. | New | 0.08% | +0.08 |
| VIS Vanguard Industrials ETF | Add +8.7% | 0.54% | +0.05 |
| VCR Vanguard Consumer Discre ETF | Add +15.4% | 0.35% | +0.05 |
| SACH Sachem Capital Corp. | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +0.0% | 0.24% | +0.02 |
| ABBV Abbvie Inc. | Add +0.6% | 0.37% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.15% | +0.02 |
| CARR Carrier Global Corp. | Add +1.6% | 0.10% | +0.02 |
| SBUX Starbucks Corp. | Add +0.3% | 0.10% | +0.01 |
| ADP Automatic Data Processing | Add +0.1% | 0.21% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +2.9% | 0.36% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.13% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +6.0% | 0.11% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.9% | 0.57% | −0.00 |
| BCSF Bain Capital Specialty Finan | Add +2.7% | 0.07% | −0.00 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +2.9% | 0.68% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.44% | −0.02 |
| XLE SS Energy Select Sector | Add +5.1% | 0.22% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.15% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.98% | −0.04 |
| VGT Vanguard Info Tech ETF | Add +1.9% | 0.90% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.42% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.6% | 3.00% | −0.09 |
| HGER Harbor Commodity All Weather | Add +0.9% | 1.14% | −0.09 |
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 |