Q4 2024 · 13F-HR
One Charles Private Wealth Services, LLCholdings as filed
Filed 2025-02-11 · accession 0001765380-25-000075
$297.4M
Reported value
155
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.8M | 13.1% | 85,667 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $27.9M | 9.37% | 25,194 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $21.8M | 7.34% | 294,713 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $21.6M | 7.28% | 1,001,669 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $17.5M | 5.90% | 460,415 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.9M | 4.35% | 76,422 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.4M | 3.48% | 25,223 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.2M | 3.11% | 182,124 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.6M | 2.55% | 32,633 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $7.0M | 2.34% | 122,800 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 2.24% | 26,624 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $5.1M | 1.70% | 78,253 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $4.4M | 1.48% | 105,189 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.3M | 1.11% | 24,102 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.99% | 12,254 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.96% | 9,869 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $2.8M | 0.93% | 29,791 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.8M | 0.93% | 4,426 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.89% | 6,306 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.89% | 12,085 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.85% | 18,892 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.5M | 0.84% | 20,067 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.82% | 50,610 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.75% | 50,442 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 0.74% | 22,764 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 0.73% | 69,202 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.68% | 10,141 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.66% | 7,025 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.56% | 7,448 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.51% | 2,577 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.50% | 12,843 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.49% | 12,234 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.4M | 0.49% | 5,677 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.4M | 0.47% | 6,569 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.3M | 0.45% | 27,935 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.45% | 35,662 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.44% | 12,194 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.44% | 66,637 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.43% | 48,855 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.43% | 6,735 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.43% | 6,505 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.3M | 0.43% | 24,404 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.42% | 11,760 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.2M | 0.41% | 24,921 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.40% | 2,051 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.2M | 0.39% | 7,476 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.1M | 0.36% | 9,792 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $1.0M | 0.34% | 36,397 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.0M | 0.34% | 2,685 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $983,242 | 0.33% | 5,163 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $971,125 | 0.33% | 3,828 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $942,213 | 0.32% | 5,111 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $916,363 | 0.31% | 9,897 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $883,516 | 0.30% | 964 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $849,710 | 0.29% | 4,782 | Common | NONE |
| 931142103 | WMT | WALMART INC | $829,317 | 0.28% | 9,179 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $820,075 | 0.28% | 5,885 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $732,857 | 0.25% | 1,884 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $726,453 | 0.24% | 6,181 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $718,670 | 0.24% | 8,176 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $675,915 | 0.23% | 4,032 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $655,901 | 0.22% | 4,978 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $629,214 | 0.21% | 2,714 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $628,272 | 0.21% | 7,992 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $624,097 | 0.21% | 2,839 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $615,263 | 0.21% | 3,692 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $588,378 | 0.20% | 2,010 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $578,275 | 0.19% | 4,331 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $574,987 | 0.19% | 1,067 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $574,173 | 0.19% | 5,514 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $552,655 | 0.19% | 6,521 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $551,106 | 0.19% | 1,078 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $544,782 | 0.18% | 1,879 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $515,503 | 0.17% | 5,362 | Common | NONE |
| 590672101 | MSB | MESABI TR | $508,932 | 0.17% | 18,105 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $492,459 | 0.17% | 5,749 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $490,313 | 0.16% | 2,025 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $466,423 | 0.16% | 15,188 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $451,152 | 0.15% | 3,719 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $449,190 | 0.15% | 3,106 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $438,170 | 0.15% | 13,714 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $434,634 | 0.15% | 2,277 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $426,085 | 0.14% | 3,767 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $424,826 | 0.14% | 7,511 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $420,285 | 0.14% | 5,830 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $415,861 | 0.14% | 11,721 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $415,753 | 0.14% | 10,991 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $415,165 | 0.14% | 2,703 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $405,336 | 0.14% | 2,210 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $387,123 | 0.13% | 964 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $381,127 | 0.13% | 2,029 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $378,529 | 0.13% | 2,700 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $367,443 | 0.12% | 3,801 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $366,063 | 0.12% | 10,983 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $347,635 | 0.12% | 6,925 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $345,084 | 0.12% | 447 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $340,920 | 0.11% | 1,495 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $338,403 | 0.11% | 3,402 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $334,194 | 0.11% | 2,095 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $332,485 | 0.11% | 167 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $318,815 | 0.11% | 1,358 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $317,640 | 0.11% | 9,831 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $314,594 | 0.11% | 4,347 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $312,621 | 0.11% | 618 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $308,535 | 0.10% | 4,704 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $302,400 | 0.10% | 834 | Common | NONE |
| 92826C839 | V | VISA INC | $301,502 | 0.10% | 954 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $298,751 | 0.10% | 5,721 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $293,807 | 0.10% | 4,963 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $288,920 | 0.10% | 4,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $286,203 | 0.10% | 1,267 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $284,859 | 0.10% | 607 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $283,288 | 0.10% | 1,863 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $281,262 | 0.09% | 3,716 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $279,874 | 0.09% | 1,678 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $271,703 | 0.09% | 2,550 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $271,411 | 0.09% | 5,301 | Common | NONE |
| 53656G209 | BCDF | LISTED FD TR | $271,314 | 0.09% | 9,777 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $269,753 | 0.09% | 3,206 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $265,029 | 0.09% | 596 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $263,114 | 0.09% | 8,980 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $260,621 | 0.09% | 1,056 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $260,305 | 0.09% | 808 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $260,265 | 0.09% | 292 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $259,539 | 0.09% | 499 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $257,193 | 0.09% | 2,819 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $256,664 | 0.09% | 436 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $255,951 | 0.09% | 1,365 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $255,124 | 0.09% | 2,215 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $244,476 | 0.08% | 1,496 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $241,043 | 0.08% | 9,246 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $234,133 | 0.08% | 4,729 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $231,292 | 0.08% | 1,557 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $229,763 | 0.08% | 3,366 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $229,189 | 0.08% | 2,151 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $223,263 | 0.08% | 7,968 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $223,054 | 0.08% | 1,540 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $219,602 | 0.07% | 657 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $218,062 | 0.07% | 1,805 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $214,956 | 0.07% | 2,141 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $214,732 | 0.07% | 377 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $211,892 | 0.07% | 14,014 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $210,892 | 0.07% | 1,124 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $209,907 | 0.07% | 7,912 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $207,170 | 0.07% | 513 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $206,498 | 0.07% | 425 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $201,274 | 0.07% | 4,209 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $200,096 | 0.07% | 1,797 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $186,719 | 0.06% | 10,657 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $183,000 | 0.06% | 10,000 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $97,902 | 0.03% | 11,100 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $89,517 | 0.03% | 17,248 | Common | NONE |
| 45828J103 | — | INTENSITY THERAPEUTICS INC | $55,968 | 0.02% | 31,800 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $27,000 | 0.01% | 20,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6,978 | 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.