Q1 2024 · 13F-HR
One Charles Private Wealth Services, LLCholdings as filed
Filed 2024-05-14 · accession 0001765380-24-000214
$229.7M
Reported value
145
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.2M | 10.1% | 55,118 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $22.4M | 9.73% | 1,190,826 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $19.2M | 8.36% | 303,808 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.1M | 5.69% | 22,596 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $12.5M | 5.44% | 383,620 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.3M | 4.05% | 57,095 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.0M | 3.49% | 38,438 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $6.2M | 2.70% | 123,845 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 2.55% | 17,014 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 2.15% | 28,857 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.9M | 2.11% | 32,839 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.0M | 1.31% | 24,537 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 1.10% | 9,692 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.05% | 12,052 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 1.05% | 29,493 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.04% | 5,686 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.89% | 11,327 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.88% | 47,848 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.0M | 0.87% | 17,332 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.83% | 50,427 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $1.9M | 0.82% | 84,825 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.82% | 3,578 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1.8M | 0.78% | 25,318 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.78% | 30,583 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.75% | 9,307 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 0.73% | 38,182 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.72% | 8,592 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.71% | 1,809 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.67% | 20,303 | Common | NONE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $1.5M | 0.64% | 41,390 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.63% | 15,308 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.62% | 12,189 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.62% | 14,484 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.61% | 5,359 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $1.4M | 0.60% | 45,497 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.58% | 45,884 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.3M | 0.58% | 6,479 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.56% | 2,656 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.54% | 13,214 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.54% | 34,940 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.51% | 51,160 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.49% | 11,062 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.1M | 0.47% | 4,445 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.45% | 1,962 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $995,836 | 0.43% | 6,598 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $990,915 | 0.43% | 3,663 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $990,551 | 0.43% | 10,356 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $962,499 | 0.42% | 7,335 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $920,301 | 0.40% | 11,431 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $917,062 | 0.40% | 10,140 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $914,816 | 0.40% | 11,980 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $900,919 | 0.39% | 11,232 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $889,720 | 0.39% | 4,886 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $865,502 | 0.38% | 4,740 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $847,122 | 0.37% | 5,046 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $768,298 | 0.33% | 1,049 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $749,119 | 0.33% | 4,920 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $735,227 | 0.32% | 2,314 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $713,880 | 0.31% | 1,861 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $711,805 | 0.31% | 14,530 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $699,744 | 0.30% | 5,970 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $659,832 | 0.29% | 8,535 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $658,892 | 0.29% | 4,061 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $650,031 | 0.28% | 1,464 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $646,362 | 0.28% | 5,898 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $631,610 | 0.28% | 7,225 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $623,531 | 0.27% | 8,524 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $595,791 | 0.26% | 4,730 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $582,792 | 0.25% | 4,636 | Common | NONE |
| 931142103 | WMT | WALMART INC | $566,180 | 0.25% | 9,410 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $546,925 | 0.24% | 1,940 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $542,135 | 0.24% | 2,839 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $536,249 | 0.23% | 5,680 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $535,065 | 0.23% | 3,382 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $529,435 | 0.23% | 3,920 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $499,325 | 0.22% | 1,999 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $494,225 | 0.22% | 7,528 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $491,999 | 0.21% | 2,490 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $459,953 | 0.20% | 3,662 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $456,633 | 0.20% | 2,697 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $456,066 | 0.20% | 5,850 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $452,752 | 0.20% | 466 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $449,274 | 0.20% | 3,405 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $440,149 | 0.19% | 13,837 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $430,747 | 0.19% | 11,721 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $428,953 | 0.19% | 3,774 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $425,366 | 0.19% | 2,277 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $422,978 | 0.18% | 7,800 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $418,673 | 0.18% | 2,048 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $394,093 | 0.17% | 781 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $375,477 | 0.16% | 2,851 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $371,797 | 0.16% | 11,454 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $370,668 | 0.16% | 4,522 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $363,730 | 0.16% | 1,479 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $357,195 | 0.16% | 2,041 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $354,240 | 0.15% | 1,051 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $346,855 | 0.15% | 11,135 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $345,713 | 0.15% | 1,356 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $333,884 | 0.15% | 1,623 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $331,503 | 0.14% | 2,700 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $330,392 | 0.14% | 6,925 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $329,145 | 0.14% | 4,332 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $327,376 | 0.14% | 247 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $326,743 | 0.14% | 420 | Common | NONE |
| 590672101 | MSB | MESABI TR | $322,175 | 0.14% | 18,202 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $314,600 | 0.14% | 20,000 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $310,645 | 0.14% | 3,692 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $310,625 | 0.14% | 4,593 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $308,025 | 0.13% | 841 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $301,460 | 0.13% | 6,825 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $295,204 | 0.13% | 5,721 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $294,539 | 0.13% | 1,678 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $292,862 | 0.13% | 592 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $292,461 | 0.13% | 611 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $287,173 | 0.13% | 5,724 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $285,474 | 0.12% | 8,980 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $279,251 | 0.12% | 4,347 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $278,094 | 0.12% | 478 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $271,027 | 0.12% | 2,215 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $270,778 | 0.12% | 1,063 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $266,955 | 0.12% | 4,615 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $263,906 | 0.11% | 5,288 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $260,070 | 0.11% | 9,372 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $259,641 | 0.11% | 1,265 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $255,406 | 0.11% | 2,795 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $251,446 | 0.11% | 2,341 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $249,967 | 0.11% | 833 | Common | NONE |
| 92826C839 | V | VISA INC | $245,869 | 0.11% | 881 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $244,464 | 0.11% | 465 | Common | NONE |
| 53656G209 | BCDF | LISTED FD TR | $244,439 | 0.11% | 9,777 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $244,249 | 0.11% | 848 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $242,131 | 0.11% | 1,535 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $238,901 | 0.10% | 1,136 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $237,797 | 0.10% | 1,365 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $233,711 | 0.10% | 2,516 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $221,854 | 0.10% | 1,556 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $209,915 | 0.09% | 1,557 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $209,763 | 0.09% | 377 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $209,621 | 0.09% | 2,680 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $208,685 | 0.09% | 167 | Common | NONE |
| 654106103 | NKE | NIKE INC | $200,825 | 0.09% | 2,137 | Common | NONE |
| 45828J103 | — | INTENSITY THERAPEUTICS INC | $165,360 | 0.07% | 31,800 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $121,253 | 0.05% | 17,248 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $100,677 | 0.04% | 11,100 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4,265 | 0.00% | 10,000 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.