One Charles Private Wealth Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), One Charles Private Wealth Services, LLC reported 154 stock positions worth $297.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.1% of the portfolio, followed by Texas Pacific Land (TPL, 9.4%) and Grayscale Bitcoin Trust ETF (GBTC, 7.3%). Compared with Q3 2024, it opened 9 new positions, sold out of 8, added to 57 and reduced 50. The biggest buy was a new position in Landbridge Co. LLC-A (LB) and the biggest sale Acv Auctions Class A (ACVA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- HINGHAM, MA
- CIK
- 0001800938
- Portfolio Value
- $297.4M (Q4 2024)
- SEC Filing
- 0001765380-25-000075 ↗ filed Feb 11, 2025
Holdings Value
Holdings 154 stocks · $297.4M
| BRK.B Berkshire Hathaway Inc. Class B | 13.06% | 85,667 | $38.8M | Add +19.6% |
| TPL Texas Pacific Land Corp. | 9.37% | 25,194 | $27.9M | Add +4.7% |
| GBTC Grayscale Bitcoin Trust ETF | 7.34% | 294,713 | $21.8M | Reduce -1.5% |
| ACVA Acv Auctions Inc. Class A | 7.28% | 1,001,669 | $21.6M | Reduce -8.9% |
| INFL Horizon Kinetics Infl Benef | 5.90% | 460,415 | $17.5M | Add +11.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.35% | 76,422 | $12.9M | Add +14.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.48% | 25,223 | $10.4M | Add +22.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.11% | 182,124 | $9.2M | Add +50.6% |
| XLK SS Technology Select Sector | 2.55% | 32,633 | $7.6M | Add +0.5% |
| ARKK ARK Innovation ETF | 2.34% | 122,800 | $7.0M | Add +6.0% |
| AAPL Apple Inc. | 2.24% | 26,624 | $6.7M | Reduce -3.1% |
| LB Landbridge Co. LLC-A | 1.70% | 78,253 | $5.1M | New |
| BTC Grayscale Bitcoin Mini ETF | 1.48% | 105,189 | $4.4M | Add +11.3% |
| XLV SS Health Care Select Sector | 1.11% | 24,102 | $3.3M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.99% | 12,254 | $2.9M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 9,869 | $2.9M | Add +2.8% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.93% | 29,791 | $2.8M | Add +6.0% |
| VGT Vanguard Info Tech ETF | 0.93% | 4,426 | $2.8M | Add +9.6% |
| MSFT Microsoft Corp. | 0.89% | 6,306 | $2.7M | Add +9.9% |
| AMZN Amazon.com Inc. | 0.89% | 12,085 | $2.7M | Add +9.5% |
| NVDA Nvidia Corp. | 0.85% | 18,892 | $2.5M | Add +4.0% |
| AWK American Water Works Co. Inc. | 0.84% | 20,067 | $2.5M | Reduce -15.3% |
| XLF SS Financial Select Sector | 0.82% | 50,610 | $2.4M | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 50,442 | $2.2M | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 0.74% | 22,764 | $2.2M | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.73% | 69,202 | $2.2M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 10,141 | $2.0M | Add +19.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.66% | 7,025 | $2.0M | Add +26.1% |
| XLY SS Consumer Disc Select Sect | 0.56% | 7,448 | $1.7M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.51% | 2,577 | $1.5M | Add +0.5% |
| RTX RTX Corp. | 0.50% | 12,843 | $1.5M | Reduce -10.6% |
| VFH Vanguard Financials ETF | 0.49% | 12,234 | $1.4M | Reduce -0.4% |
| VIS Vanguard Industrials ETF | 0.49% | 5,677 | $1.4M | Add +3.4% |
| VDC Vanguard Consumer Staple ETF | 0.47% | 6,569 | $1.4M | Add +2.5% |
| MPLX MPLX LP | 0.45% | 27,935 | $1.3M | Reduce -22.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.45% | 35,662 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.44% | 12,194 | $1.3M | Add +0.0% |
| ET Energy Transfer LP | 0.44% | 66,637 | $1.3M | Reduce -3.6% |
| SLV iShares Silver Trust | 0.43% | 48,855 | $1.3M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.43% | 6,735 | $1.3M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 6,505 | $1.3M | Add +34.9% |
| GLDM SPDR Gold Minishares Trust | 0.43% | 24,404 | $1.3M | Add +6.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.42% | 11,760 | $1.2M | Add +1.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.41% | 24,921 | $1.2M | Add +48.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,051 | $1.2M | Add +2.5% |
| VOX Vanguard Communication Servi | 0.39% | 7,476 | $1.2M | Reduce -0.0% |
| IYF iShares US Financials ETF | 0.36% | 9,792 | $1.1M | Add +2.5% |
| CFLT Confluent Inc. Class A | 0.34% | 36,397 | $1.0M | Reduce -20.0% |
| VCR Vanguard Consumer Discre ETF | 0.34% | 2,685 | $1.0M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.33% | 5,163 | $983K | Add +4.9% |
| VHT Vanguard Health Care ETF | 0.33% | 3,828 | $971K | Add +3.4% |
| RXI iShares Global Consumer Disc | 0.32% | 5,111 | $942K | Reduce -0.2% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 9,897 | $916K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.30% | 964 | $884K | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.29% | 4,782 | $850K | Reduce -2.0% |
| WMT Walmart Inc. | 0.28% | 9,179 | $829K | Reduce -1.8% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 5,885 | $820K | Reduce -1.4% |
| HD Home Depot Inc. | 0.25% | 1,884 | $733K | Add +1.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.24% | 6,181 | $726K | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 8,176 | $719K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.23% | 4,032 | $676K | No change |
| XLI SS Industrial Select Sector | 0.22% | 4,978 | $656K | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.21% | 2,714 | $629K | Add +11.2% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 7,992 | $628K | Reduce -7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,839 | $624K | No change |
| ORCL Oracle Corp. | 0.21% | 3,692 | $615K | Add +0.8% |
| ADP Automatic Data Processing | 0.20% | 2,010 | $588K | Add +0.5% |
| IYJ iShares U.S. Industrials ETF | 0.19% | 4,331 | $578K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,067 | $575K | New |
| FXH First Trust Health Care Alph | 0.19% | 5,514 | $574K | Reduce -4.9% |
| IXN iShares Global Tech ETF | 0.19% | 6,521 | $553K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,078 | $551K | No change |
| MCD McDonald's Corp. | 0.18% | 1,879 | $545K | Reduce -0.5% |
| IYC iShares US Consumer Discreti | 0.17% | 5,362 | $516K | Add +10.0% |
| MSB Mesabi Trust | 0.17% | 18,105 | $509K | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.17% | 5,749 | $492K | Reduce -14.6% |
| GLD SPDR Gold Shares | 0.16% | 2,025 | $490K | No change |
| KHC The Kraft Heinz Co. | 0.16% | 15,188 | $466K | New |
| VDE Vanguard Energy ETF | 0.15% | 3,719 | $451K | Add +38.0% |
| JNJ Johnson & Johnson | 0.15% | 3,106 | $449K | Reduce -3.0% |
| BOTZ Global X Robotics & Artifici | 0.15% | 13,714 | $438K | Add +3.4% |
| IVE iShares S&P 500 Value ETF | 0.15% | 2,277 | $435K | No change |
| ABT Abbott Laboratories | 0.14% | 3,767 | $426K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 7,511 | $425K | Reduce -3.4% |
| HOLX Hologic Inc. | 0.14% | 5,830 | $420K | Reduce -0.3% |
| DFIV Dimensional International Va | 0.14% | 11,721 | $416K | No change |
| FXU First Trust Utilities Alphad | 0.14% | 10,991 | $416K | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.14% | 2,703 | $415K | Add +0.2% |
| AMT American Tower Corp. | 0.14% | 2,210 | $405K | Reduce -11.7% |
| IWF iShares Russell 1000 Growth | 0.13% | 964 | $387K | No change |
| VAW Vanguard Materials ETF | 0.13% | 2,029 | $381K | Reduce -12.5% |
| PAYX Paychex Inc. | 0.13% | 2,700 | $379K | No change |
| IXP iShares Global Comm Services | 0.12% | 3,801 | $367K | Reduce -0.6% |
| DMLP Dorchester Minerals LP | 0.12% | 10,983 | $366K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.12% | 6,925 | $348K | No change |
| LLY Eli Lilly & Co. | 0.12% | 447 | $345K | Add +6.4% |
| UNP Union Pacific Corp. | 0.11% | 1,495 | $341K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.11% | 3,402 | $338K | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.11% | 2,095 | $334K | Reduce -44.5% |
| FICO Fair Isaac Corp. | 0.11% | 167 | $332K | No change |
Options reported separately and not counted above: BAC puts ($7K).
Portfolio Sells Q3 2024 → Q4 2024
| ACVA Acv Auctions Inc. Class A | Reduce -8.9% | 7.28% | −1.22 |
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −1.14 |
| PAAA Pgim Aaa Clo ETF | Reduce -84.8% | 0.09% | −0.59 |
| AWK American Water Works Co. Inc. | Reduce -15.3% | 0.84% | −0.48 |
| XLV SS Health Care Select Sector | Reduce -1.9% | 1.11% | −0.32 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Reduce -3.1% | 2.24% | −0.19 |
| MPLX MPLX LP | Reduce -22.9% | 0.45% | −0.16 |
| RTX RTX Corp. | Reduce -10.6% | 0.50% | −0.16 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.15 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.13 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.12 |
| SLV iShares Silver Trust | Reduce -3.3% | 0.43% | −0.11 |
| IYW iShares Ustechnology ETF | Reduce -44.5% | 0.11% | −0.11 |
| AMT American Tower Corp. | Reduce -11.7% | 0.14% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.29% | −0.08 |
| ADBE Adobe Inc. | Reduce -22.6% | 0.09% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -7.5% | 0.21% | −0.06 |
| XLE SS Energy Select Sector | Reduce -14.6% | 0.17% | −0.06 |
| VAW Vanguard Materials ETF | Reduce -12.5% | 0.13% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.3% | 0.31% | −0.06 |
| FXH First Trust Health Care Alph | Reduce -4.9% | 0.19% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -5.0% | 0.22% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.15% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 0.30% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -0.2% | 0.74% | −0.04 |
| HOLX Hologic Inc. | Reduce -0.3% | 0.14% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.18% | −0.04 |
| LRCX Lam Research Corp. | Reduce -5.7% | 0.10% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.11% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -4.5% | 0.56% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -9.8% | 0.09% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.10% | −0.03 |
| RXI iShares Global Consumer Disc | Reduce -0.2% | 0.32% | −0.03 |
| FXU First Trust Utilities Alphad | Reduce -4.3% | 0.14% | −0.03 |
| SACH Sachem Capital Corp. | Reduce -48.2% | 0.01% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -0.4% | 0.49% | −0.03 |
| IYJ iShares U.S. Industrials ETF | Reduce -0.3% | 0.19% | −0.03 |
| VOX Vanguard Communication Servi | Reduce -0.0% | 0.39% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.4% | 0.28% | −0.02 |
| PFE Pfizer Inc. | Reduce -6.1% | 0.07% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -11.6% | 0.09% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.14% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -3.2% | 0.08% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -4.7% | 0.09% | −0.01 |
| IXP iShares Global Comm Services | Reduce -0.6% | 0.12% | −0.01 |
| CFLT Confluent Inc. Class A | Reduce -20.0% | 0.34% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| LB Landbridge Co. LLC-A | New | 1.70% | +1.70 |
| TPL Texas Pacific Land Corp. | Add +4.7% | 9.37% | +1.27 |
| JAAA Janus Henderson Aaa Clo ETF | Add +50.6% | 3.11% | +0.77 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.6% | 13.06% | +0.52 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.7% | 3.48% | +0.48 |
| BTC Grayscale Bitcoin Mini ETF | Add +11.3% | 1.48% | +0.47 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +6.0% | 0.93% | +0.26 |
| ARKK ARK Innovation ETF | Add +6.0% | 2.34% | +0.25 |
| VOO Vanguard S&P 500 ETF | New | 0.19% | +0.19 |
| KHC The Kraft Heinz Co. | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +9.5% | 0.89% | +0.11 |
| JBBB Janus Henderson B-BBB Clo Et | Add +48.1% | 0.41% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +26.1% | 0.66% | +0.10 |
| MUB iShares National Muni Bond E | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| GSLC Goldman Activebeta US LC ETF | New | 0.09% | +0.09 |
| ETHE Grayscale Ethereum Staking E | New | 0.08% | +0.08 |
| OKE Oneok Inc. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +34.9% | 0.43% | +0.07 |
| AVGO Broadcom Inc. | Add +11.2% | 0.21% | +0.05 |
| VDE Vanguard Energy ETF | Add +38.0% | 0.15% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +19.0% | 0.68% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +9.6% | 0.93% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +4.9% | 0.33% | +0.02 |
| NVDA Nvidia Corp. | Add +4.0% | 0.85% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.43% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.99% | +0.01 |
| IYC iShares US Consumer Discreti | Add +10.0% | 0.17% | +0.01 |
| V Visa Inc. Class A | Add +8.3% | 0.10% | +0.01 |
| XLB SS Materials Select Sector | Add +32.4% | 0.09% | +0.00 |
| INFL Horizon Kinetics Infl Benef | Add +11.6% | 5.90% | −0.00 |
| BCSF Bain Capital Specialty Finan | Add +2.7% | 0.06% | −0.00 |
| TJX TJX Companies Inc. | Add +5.0% | 0.07% | −0.00 |
| CVX Chevron Corp. | Add +1.4% | 0.07% | −0.01 |
| TTD Trade Desk Inc./the Class A | Add +0.9% | 0.24% | −0.01 |
| BAC Bank of America Corp. | Add +0.4% | 0.75% | −0.01 |
| ADP Automatic Data Processing | Add +0.5% | 0.20% | −0.01 |
| IYF iShares US Financials ETF | Add +2.5% | 0.36% | −0.01 |
| VPU Vanguard Utilities ETF | Add +3.7% | 0.08% | −0.01 |
| BOTZ Global X Robotics & Artifici | Add +3.4% | 0.15% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.24% | −0.02 |
| SBUX Starbucks Corp. | Add +1.4% | 0.09% | −0.02 |
| XLF SS Financial Select Sector | Add +3.6% | 0.82% | −0.02 |
| UNP Union Pacific Corp. | Add +1.1% | 0.11% | −0.02 |
| CARR Carrier Global Corp. | Add +1.2% | 0.08% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.07% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +4.2% | 0.09% | −0.03 |
| EPD Enterprise Products Partners | Add +1.4% | 0.73% | −0.03 |
| LLY Eli Lilly & Co. | Add +6.4% | 0.12% | −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 |