Q1 2025 · 13F-HR
One Charles Private Wealth Services, LLCholdings as filed
Filed 2025-05-08 · accession 0001765380-25-000193
$308.9M
Reported value
146
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.3M | 15.6% | 90,677 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $34.2M | 11.1% | 25,806 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $19.8M | 6.42% | 487,659 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $19.1M | 6.18% | 292,881 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.7M | 4.75% | 85,026 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $14.1M | 4.57% | 1,000,964 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $13.5M | 4.38% | 267,051 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.7M | 3.47% | 28,879 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $9.0M | 2.90% | 124,438 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.1M | 2.31% | 34,589 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 2.18% | 30,348 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $4.1M | 1.34% | 113,315 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $3.6M | 1.16% | 75,398 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $3.6M | 1.16% | 68,257 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 1.14% | 24,204 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.98% | 12,332 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.91% | 10,214 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 0.83% | 51,439 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $2.5M | 0.82% | 30,701 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 0.81% | 72,992 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.80% | 22,870 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.78% | 6,430 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.78% | 57,453 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.77% | 4,375 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 0.73% | 23,438 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.72% | 11,692 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.61% | 10,181 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.57% | 7,054 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.55% | 12,847 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.54% | 2,901 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.5M | 0.49% | 24,687 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.49% | 49,056 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.5M | 0.48% | 27,935 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.5M | 0.48% | 12,345 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.47% | 12,184 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.4M | 0.47% | 5,845 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.46% | 7,332 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.4M | 0.45% | 6,399 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.45% | 6,990 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.40% | 66,646 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.37% | 33,657 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.37% | 2,043 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.1M | 0.35% | 9,612 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.1M | 0.35% | 7,213 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.34% | 12,308 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.34% | 6,711 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.32% | 4,791 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $975,553 | 0.32% | 2,997 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $958,587 | 0.31% | 3,621 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $914,953 | 0.30% | 967 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $913,394 | 0.30% | 9,897 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $904,645 | 0.29% | 5,092 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $853,146 | 0.28% | 36,397 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $843,642 | 0.27% | 5,400 | Common | NONE |
| 931142103 | WMT | WALMART INC | $806,020 | 0.26% | 9,181 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $783,867 | 0.25% | 1,525 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $747,866 | 0.24% | 5,885 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $742,142 | 0.24% | 2,025 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $705,946 | 0.23% | 2,839 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $686,961 | 0.22% | 4,031 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $667,097 | 0.22% | 8,168 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $646,568 | 0.21% | 4,933 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $644,032 | 0.21% | 2,062 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $635,747 | 0.21% | 2,081 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $614,509 | 0.20% | 7,646 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $583,484 | 0.19% | 2,025 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $571,250 | 0.18% | 5,514 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $562,898 | 0.18% | 4,324 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $558,953 | 0.18% | 1,192 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $539,292 | 0.17% | 3,221 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $531,842 | 0.17% | 3,804 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $530,644 | 0.17% | 4,091 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $521,567 | 0.17% | 3,145 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $512,836 | 0.17% | 6,771 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $510,891 | 0.17% | 5,467 | Common | NONE |
| 590672101 | MSB | MESABI TR | $496,754 | 0.16% | 18,263 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $492,132 | 0.16% | 3,710 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $461,339 | 0.15% | 11,721 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $455,437 | 0.15% | 2,093 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $442,252 | 0.14% | 10,784 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $437,622 | 0.14% | 7,175 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $433,951 | 0.14% | 2,277 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $433,592 | 0.14% | 2,823 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $429,966 | 0.14% | 4,868 | Common | NONE |
| 92826C839 | V | VISA INC | $423,005 | 0.14% | 1,207 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $422,230 | 0.14% | 1,994 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $416,484 | 0.13% | 2,700 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $390,308 | 0.13% | 13,714 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $376,865 | 0.12% | 1,996 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $367,124 | 0.12% | 3,784 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $360,119 | 0.12% | 5,830 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $358,245 | 0.12% | 684 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $353,179 | 0.11% | 1,495 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $345,563 | 0.11% | 957 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $342,462 | 0.11% | 4,785 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $338,224 | 0.11% | 6,181 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $336,971 | 0.11% | 408 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $334,451 | 0.11% | 1,671 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $330,888 | 0.11% | 1,397 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $330,369 | 0.11% | 10,983 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $319,239 | 0.10% | 5,173 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $318,131 | 0.10% | 9,831 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $315,287 | 0.10% | 4,347 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $313,836 | 0.10% | 5,815 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $312,330 | 0.10% | 3,480 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $310,790 | 0.10% | 607 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $310,660 | 0.10% | 5,269 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $307,735 | 0.10% | 330 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $304,198 | 0.10% | 6,217 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $302,879 | 0.10% | 2,020 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $290,909 | 0.09% | 2,759 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $290,800 | 0.09% | 4,000 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $286,227 | 0.09% | 3,329 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $276,624 | 0.09% | 150 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $275,445 | 0.09% | 1,181 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $275,423 | 0.09% | 3,493 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $275,134 | 0.09% | 2,805 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $273,467 | 0.09% | 1,601 | Common | NONE |
| 53656G209 | BCDF | LISTED FD TR | $272,534 | 0.09% | 9,777 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $269,718 | 0.09% | 542 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $267,155 | 0.09% | 8,980 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $263,052 | 0.09% | 798 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $257,627 | 0.08% | 1,540 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $247,846 | 0.08% | 808 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $245,759 | 0.08% | 9,246 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $245,291 | 0.08% | 1,365 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $244,988 | 0.08% | 436 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $244,309 | 0.08% | 637 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $223,041 | 0.07% | 3,518 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $219,849 | 0.07% | 1,805 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $213,943 | 0.07% | 4,209 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $213,071 | 0.07% | 1,918 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $212,430 | 0.07% | 2,141 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $210,552 | 0.07% | 7,804 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $208,689 | 0.07% | 657 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $205,913 | 0.07% | 1,557 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $205,445 | 0.07% | 14,014 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $203,100 | 0.07% | 10,000 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $201,122 | 0.07% | 377 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $200,521 | 0.06% | 7,913 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $186,183 | 0.06% | 11,216 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $109,779 | 0.04% | 11,100 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $89,690 | 0.03% | 17,248 | Common | NONE |
| 45828J103 | — | INTENSITY THERAPEUTICS INC | $62,646 | 0.02% | 31,800 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $23,200 | 0.01% | 20,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8,080 | 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.