One Charles Private Wealth Services, LLC
- SEC CIK
- 0001800938
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 124
- +6 vs. Q1 2023
- Portfolio value
- $172.1M
- +$11.1M (+6.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACVAACV Auctions Inc. | COM CL A | 1,251,696 | $21.6M | 12.6% | −216,873−14.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 42,043 | $14.3M | 8.3% | +7,214+20.7% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 402,211 | $12.3M | 7.1% | +1,573+0.4% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 6,889 | $9.07M | 5.3% | +71+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,766 | $7.36M | 4.3% | +355+0.7% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 41,772 | $5.96M | 3.5% | −256−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 29,893 | $5.80M | 3.4% | +32+0.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 118,626 | $5.24M | 3.0% | −4,009−3.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,134 | $5.07M | 2.9% | +712+2.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,821 | $3.96M | 2.3% | +1,720+6.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,133 | $3.43M | 2.0% | +489+4.2% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 153,765 | $3.27M | 1.9% | +6,690+4.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,560 | $2.48M | 1.4% | −1,438−6.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,211 | $2.03M | 1.2% | +573+6.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,281 | $2.03M | 1.2% | −3,917−9.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,437 | $1.90M | 1.1% | −1,063−5.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,464 | $1.86M | 1.1% | +10+0.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 48,396 | $1.84M | 1.1% | +32,672+207.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,936 | $1.75M | 1.0% | +479+1.8% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 24,570 | $1.71M | 1.0% | −3,340−12.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,214 | $1.65M | 1.0% | +121+0.5% | Added | – |
| RTXRTX Corp | Stock | 16,745 | $1.64M | 1.0% | −1,772−9.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,209 | $1.63M | 0.9% | −59−0.5% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 45,497 | $1.61M | 0.9% | −5,100−10.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,327 | $1.58M | 0.9% | −607−6.1% | Reduced | – |
| BACBank of America Corp | Stock | 51,052 | $1.46M | 0.9% | +114+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,917 | $1.42M | 0.8% | +195+1.8% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 17,202 | $1.35M | 0.8% | −1,574−8.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,588 | $1.35M | 0.8% | +19+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,361 | $1.22M | 0.7% | +36+0.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,008 | $1.19M | 0.7% | −6,735−31.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,014 | $1.18M | 0.7% | +3,941+12.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,134 | $1.18M | 0.7% | +63+1.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,473 | $1.09M | 0.6% | +552+28.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 41,012 | $1.08M | 0.6% | +17,238+72.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,631 | $1.07M | 0.6% | −329−8.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 17,609 | $892.2K | 0.5% | −1,398−7.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,358 | $874.2K | 0.5% | −98−0.7% | Reduced | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 104,151 | $838.4K | 0.5% | −5,665−5.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,914 | $827.6K | 0.5% | +6+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,750 | $789.2K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,862 | $787.7K | 0.5% | +253+15.7% | Added | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 4,825 | $756.1K | 0.4% | +83+1.8% | Added | – |
| TTDTrade Desk, Inc. | Stock | 9,500 | $733.6K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,338 | $719.1K | 0.4% | +2,553+91.7% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,344 | $687.3K | 0.4% | +535+19.0% | Added | – |
| MSBMesabi Trust | CTF BEN INT | 32,703 | $667.5K | 0.4% | −1,591−4.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 8,190 | $665.4K | 0.4% | +2,190+36.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,953 | $640.7K | 0.4% | −2,751−31.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,732 | $639.8K | 0.4% | −220−11.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 9,836 | $629.0K | 0.4% | −296−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,097 | $621.7K | 0.4% | −63−1.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 10,710 | $608.5K | 0.4% | +708+7.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,941 | $606.5K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,124 | $605.2K | 0.4% | −24−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,544 | $586.5K | 0.3% | −106−2.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,588 | $582.7K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,896 | $565.9K | 0.3% | −69−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,665 | $564.3K | 0.3% | −75−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,713 | $532.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 4,904 | $521.3K | 0.3% | +768+18.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,127 | $520.7K | 0.3% | +267+14.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,158 | $513.1K | 0.3% | +11+1.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,604 | $505.0K | 0.3% | +48+1.9% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 11,915 | $495.3K | 0.3% | +2,085+21.2% | Added | – |
| WMTWalmart Inc. | Stock | 3,079 | $484.0K | 0.3% | −47−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,168 | $476.5K | 0.3% | −59−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,352 | $474.5K | 0.3% | −50−1.1% | Reduced | History |
| HOLXHologic Inc | COM | 5,850 | $473.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,410 | $468.6K | 0.3% | +729+43.4% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,499 | $446.7K | 0.3% | +77+5.4% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15,395 | $442.4K | 0.3% | −3,034−16.5% | Reduced | – |
| ORCLOracle Corp | Stock | 3,657 | $435.6K | 0.3% | +10.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,920 | $426.8K | 0.2% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,417 | $389.2K | 0.2% | −4,392−27.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,795 | $388.8K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,085 | $386.2K | 0.2% | −17−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,334 | $384.7K | 0.2% | −25−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 10,366 | $380.2K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,839 | $379.9K | 0.2% | −91−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 768 | $375.5K | 0.2% | +2+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,277 | $367.0K | 0.2% | −152−6.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,659 | $353.5K | 0.2% | +3,659 | New | – |
| LRCXLam Research Corp | COM | 529 | $340.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 4,141 | $338.5K | 0.2% | +417+11.2% | Added | – |
| PAYXPaychex Inc | Stock | 2,988 | $334.2K | 0.2% | −90−2.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,076 | $330.8K | 0.2% | +1,612+65.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,952 | $316.8K | 0.2% | +524+21.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,776 | $316.6K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,391 | $315.5K | 0.2% | −44−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,527 | $312.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,934 | $311.1K | 0.2% | +735+33.4% | Added | – |
| QCOMQualcomm Inc | Stock | 2,568 | $305.7K | 0.2% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,135 | $304.7K | 0.2% | +11,135 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 1,642 | $298.8K | 0.2% | +309+23.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,741 | $297.0K | 0.2% | −245−4.1% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,479 | $296.2K | 0.2% | −84−5.4% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,522 | $290.6K | 0.2% | −701−11.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,385 | $283.2K | 0.2% | −134−8.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,099 | $279.7K | 0.2% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BACBank of America Corp | Stock | $21.4K | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,623 | $937.1K | 0.6% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,452 | $877.0K | 0.5% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,846 | $313.4K | 0.2% | – |
| iShares Tr464287713 | US TELECOM ETF | 11,702 | $271.0K | 0.2% | – |
| CATCaterpillar Inc | Stock | 897 | $205.4K | 0.1% | History |