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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $229.7M Q1 2024 Q2 2024: $240.3M Q2 2024 Q3 2024: $263.0M Q3 2024 Q4 2024: $297.4M $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 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
NSC Norfolk Southern Corp. 0.11% 1,358 $319K No change
BXSL Blackstone Secured Lending F 0.11% 9,831 $318K No change
RSPF Invesco S&P 500 Equal Weight 0.11% 4,347 $315K No change
UNH Unitedhealth Group Inc. 0.11% 618 $313K Add +4.4%
IYK iShares US Consumer Staples 0.10% 4,704 $309K No change
CAT Caterpillar Inc. 0.10% 834 $302K No change
V Visa Inc. Class A 0.10% 954 $302K Add +8.3%
IEMG iShares Core MSCI Emerging 0.10% 5,721 $299K No change
CSCO Cisco Systems Inc. 0.10% 4,963 $294K Reduce -4.2%
LRCX Lam Research Corp. 0.10% 4,000 $289K Reduce -5.7%
HON Honeywell International Inc. 0.10% 1,267 $286K No change
NOC Northrop Grumman Corp. 0.10% 607 $285K No change
PEP Pepsico Inc. 0.10% 1,863 $283K Reduce -4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 3,716 $281K Reduce -9.8%
GE General Electric filed as GE AEROSPACE 0.09% 1,678 $280K No change
MUB iShares National Muni Bond E 0.09% 2,550 $272K New
PAAA Pgim Aaa Clo ETF 0.09% 5,301 $271K Reduce -84.8%
BCDF Horizon Kin Blockchain Dev 0.09% 9,777 $271K No change
XLB SS Materials Select Sector 0.09% 3,206 $270K Add +32.4%
ADBE Adobe Inc. 0.09% 596 $265K Reduce -22.6%
RSPH Invesco S&P 500 Equal Weight 0.09% 8,980 $263K No change
LOW Lowe's Cos Inc. 0.09% 1,056 $261K No change
IWB iShares Russell 1000 ETF 0.09% 808 $260K Reduce -4.7%
NFLX Netflix Inc. 0.09% 292 $260K New
TMO Thermo Fisher Scientific Inc. 0.09% 499 $260K Add +4.2%
SBUX Starbucks Corp. 0.09% 2,819 $257K Add +1.4%
IVV iShares Core S&P 500 ETF 0.09% 436 $257K Reduce -11.6%
TXN Texas Instruments Inc. 0.09% 1,365 $256K No change
GSLC Goldman Activebeta US LC ETF 0.09% 2,215 $255K New
VPU Vanguard Utilities ETF 0.08% 1,496 $244K Add +3.7%
SCHV Schwab US Large-Cap Value 0.08% 9,246 $241K No change
IAU iShares Gold Trust 0.08% 4,729 $234K No change
FXL First Trust Technology Alpha 0.08% 1,557 $231K No change
CARR Carrier Global Corp. 0.08% 3,366 $230K Add +1.2%
TIP iShares Tips Bond ETF 0.08% 2,151 $229K Reduce -3.2%
ETHE Grayscale Ethereum Staking E 0.08% 7,968 $223K New
CVX Chevron Corp. 0.07% 1,540 $223K Add +1.4%
IWV iShares Russell 3000 ETF 0.07% 657 $220K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,805 $218K Add +5.0%
OKE Oneok Inc. 0.07% 2,141 $215K New
MDY State Street SPDR S&P Midcap 0.07% 377 $215K No change
OBDC Blue Owl Capital Corp. 0.07% 14,014 $212K No change
DOV Dover Corp. 0.07% 1,124 $211K No change
PFE Pfizer Inc. 0.07% 7,912 $210K Reduce -6.1%
TSLA Tesla Inc. 0.07% 513 $207K New
LMT Lockheed Martin Corp. 0.07% 425 $206K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.07% 4,209 $201K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,797 $200K Reduce -15.2%
BCSF Bain Capital Specialty Finan 0.06% 10,657 $187K Add +2.7%
NLY Annaly Capital Management Inc. 0.06% 10,000 $183K No change
DNP DNP Select Income Fund Inc. 0.03% 11,100 $98K No change
HFRO Highland Opport & Income 0.03% 17,248 $90K No change
INTS Intensity Therapeutics Inc. 0.02% 31,800 $56K No change
SACH Sachem Capital Corp. 0.01% 20,000 $27K Reduce -48.2%

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

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