Q3 2024 · 13F-HR
One Charles Private Wealth Services, LLCholdings as filed
Filed 2024-11-12 · accession 0001765380-24-000443
$263.0M
Reported value
154
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.0M | 12.5% | 71,611 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $22.3M | 8.50% | 1,098,993 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $21.3M | 8.10% | 24,062 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $15.5M | 5.90% | 412,487 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $15.1M | 5.75% | 299,215 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.7M | 4.45% | 67,050 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.9M | 3.00% | 20,559 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.3M | 2.79% | 32,466 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 2.43% | 27,478 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.2M | 2.34% | 120,946 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $5.5M | 2.09% | 115,790 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 1.44% | 24,582 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.5M | 1.32% | 23,706 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.0M | 1.14% | 133,050 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 1.03% | 9,599 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $2.7M | 1.01% | 472,452 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.98% | 12,179 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.94% | 5,737 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.90% | 4,040 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.84% | 48,829 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.84% | 18,171 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 0.78% | 22,802 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.78% | 11,037 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.76% | 50,232 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 0.76% | 68,227 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.8M | 0.68% | 34,907 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1.8M | 0.68% | 28,118 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.66% | 14,368 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.65% | 8,519 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.6M | 0.61% | 36,209 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.59% | 7,796 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.57% | 5,571 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.56% | 2,564 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.55% | 50,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.54% | 12,189 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.4M | 0.54% | 5,490 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.4M | 0.53% | 6,410 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 0.53% | 11,641 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.3M | 0.51% | 12,278 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.51% | 35,662 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.45% | 22,832 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.44% | 2,002 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.42% | 69,127 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.42% | 6,620 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.1M | 0.41% | 7,477 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.0M | 0.40% | 3,704 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $992,453 | 0.38% | 9,552 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $963,448 | 0.37% | 4,879 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $957,478 | 0.36% | 10,027 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $954,933 | 0.36% | 4,821 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $927,229 | 0.35% | 45,497 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $918,275 | 0.35% | 2,697 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $908,974 | 0.35% | 5,123 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $901,663 | 0.34% | 1,017 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $823,437 | 0.31% | 16,822 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $823,076 | 0.31% | 4,923 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $787,503 | 0.30% | 5,970 | Common | NONE |
| 931142103 | WMT | WALMART INC | $755,089 | 0.29% | 9,351 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $754,077 | 0.29% | 1,861 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $717,364 | 0.27% | 8,643 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $709,706 | 0.27% | 5,240 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $698,421 | 0.27% | 4,032 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $677,288 | 0.26% | 8,166 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $671,606 | 0.26% | 6,125 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $648,688 | 0.25% | 5,799 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $627,646 | 0.24% | 2,839 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $624,390 | 0.24% | 3,664 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $590,718 | 0.22% | 6,728 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $582,330 | 0.22% | 2,504 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $580,930 | 0.22% | 4,346 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $574,850 | 0.22% | 1,888 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $572,820 | 0.22% | 3,778 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $553,783 | 0.21% | 2,001 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $538,178 | 0.20% | 6,521 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $537,400 | 0.20% | 4,493 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $526,139 | 0.20% | 1,078 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $518,993 | 0.20% | 3,202 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $492,197 | 0.19% | 2,025 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $490,610 | 0.19% | 2,320 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $476,541 | 0.18% | 5,850 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $458,694 | 0.17% | 2,697 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $448,956 | 0.17% | 2,277 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $446,336 | 0.17% | 11,721 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $442,020 | 0.17% | 11,487 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $430,274 | 0.16% | 3,774 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $428,708 | 0.16% | 4,875 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $426,446 | 0.16% | 13,264 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $420,900 | 0.16% | 2,440 | Common | NONE |
| 590672101 | MSB | MESABI TR | $412,275 | 0.16% | 18,202 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $402,260 | 0.15% | 7,775 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $398,691 | 0.15% | 770 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $387,982 | 0.15% | 6,158 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $387,147 | 0.15% | 3,409 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $372,095 | 0.14% | 420 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $364,544 | 0.14% | 1,479 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $362,250 | 0.14% | 2,700 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $361,866 | 0.14% | 964 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $361,594 | 0.14% | 4,613 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $359,859 | 0.14% | 3,823 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $354,629 | 0.13% | 6,925 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $346,744 | 0.13% | 3,535 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $346,131 | 0.13% | 592 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $346,018 | 0.13% | 424 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $337,408 | 0.13% | 1,358 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $332,972 | 0.13% | 4,122 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $331,961 | 0.13% | 4,704 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $331,768 | 0.13% | 1,951 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $331,137 | 0.13% | 10,983 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $330,179 | 0.13% | 2,696 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $328,443 | 0.12% | 5,721 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $326,042 | 0.12% | 834 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $324,568 | 0.12% | 167 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $320,538 | 0.12% | 607 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $316,437 | 0.12% | 1,678 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $310,949 | 0.12% | 3,713 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $299,883 | 0.11% | 4,347 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $296,146 | 0.11% | 479 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $289,425 | 0.11% | 8,980 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $287,950 | 0.11% | 9,831 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $286,018 | 0.11% | 1,056 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $284,372 | 0.11% | 493 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $281,968 | 0.11% | 1,365 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $275,647 | 0.10% | 5,179 | Common | NONE |
| 53656G209 | BCDF | LISTED FD TR | $272,780 | 0.10% | 9,777 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $271,123 | 0.10% | 2,781 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $267,710 | 0.10% | 3,326 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $266,603 | 0.10% | 848 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $261,902 | 0.10% | 1,267 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $251,154 | 0.10% | 1,443 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $247,704 | 0.09% | 424 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $247,700 | 0.09% | 3,082 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $245,464 | 0.09% | 2,222 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $243,731 | 0.09% | 8,422 | Common | NONE |
| 92826C839 | V | VISA INC | $242,231 | 0.09% | 881 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $235,031 | 0.09% | 4,729 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $233,432 | 0.09% | 2,422 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $223,556 | 0.09% | 1,518 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $222,277 | 0.08% | 4,209 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $220,596 | 0.08% | 5,930 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $215,870 | 0.08% | 1,557 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $215,546 | 0.08% | 1,124 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $214,762 | 0.08% | 377 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $214,662 | 0.08% | 657 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $213,692 | 0.08% | 2,528 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $204,184 | 0.08% | 14,014 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $203,730 | 0.08% | 2,118 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $202,051 | 0.08% | 1,719 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $200,700 | 0.08% | 10,000 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $172,322 | 0.07% | 10,381 | Common | NONE |
| 45828J103 | — | INTENSITY THERAPEUTICS INC | $121,476 | 0.05% | 31,800 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $111,444 | 0.04% | 11,100 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $105,730 | 0.04% | 17,248 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $97,325 | 0.04% | 38,621 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12,568 | 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.