One Charles Private Wealth Services, LLC
- SEC CIK
- 0001800938
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 148
- +4 vs. Q1 2024
- Portfolio value
- $240.3M
- +$10.6M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 61,344 | $25.0M | 10.4% | +6,226+11.3% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 1,176,021 | $21.5M | 8.9% | −14,805−1.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 23,503 | $17.3M | 7.2% | +907+4.0% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 301,202 | $16.0M | 6.7% | −2,606−0.9% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 395,583 | $12.9M | 5.4% | +11,963+3.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,590 | $10.4M | 4.3% | +7,495+13.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,683 | $8.75M | 3.6% | +245+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,837 | $7.42M | 3.1% | +2,823+16.6% | Added | – |
| AAPLApple Inc. | Stock | 27,487 | $5.79M | 2.4% | −1,370−4.7% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 118,438 | $5.21M | 2.2% | −5,407−4.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,628 | $4.61M | 1.9% | −1,211−3.7% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 23,964 | $3.10M | 1.3% | −573−2.3% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 131,883 | $2.97M | 1.2% | +47,058+55.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,977 | $2.65M | 1.1% | +1,484+5.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,649 | $2.58M | 1.1% | −43−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,740 | $2.57M | 1.1% | +54+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,135 | $2.45M | 1.0% | +83+0.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,395 | $2.32M | 1.0% | +8,547+17.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,965 | $2.29M | 1.0% | +387+10.8% | Added | – |
| NVDANVIDIA Corp | Stock | 18,206 | $2.25M | 0.9% | +116+0.6% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 11,104 | $2.15M | 0.9% | −223−2.0% | Reduced | History |
| BACBank of America Corp | Stock | 50,667 | $2.02M | 0.8% | +240+0.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,181 | $1.98M | 0.8% | −151−0.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,741 | $1.96M | 0.8% | +1,434+15.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 42,488 | $1.96M | 0.8% | +4,306+11.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,678 | $1.68M | 0.7% | −1,905−6.2% | Reduced | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 27,326 | $1.64M | 0.7% | +2,008+7.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,591 | $1.57M | 0.7% | −10.0% | Reduced | – |
| RTXRTX Corp | Stock | 14,524 | $1.46M | 0.6% | +40+0.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 49,628 | $1.44M | 0.6% | +3,744+8.2% | Added | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 41,390 | $1.43M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,138 | $1.42M | 0.6% | −1,165−5.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,447 | $1.42M | 0.6% | +139+0.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,189 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,469 | $1.37M | 0.6% | +110+2.1% | Added | – |
| SLViShares Silver Trust | ETF | 51,429 | $1.37M | 0.6% | +269+0.5% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 45,497 | $1.34M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,578 | $1.34M | 0.6% | +99+1.5% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 36,000 | $1.32M | 0.5% | +1,060+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,586 | $1.30M | 0.5% | −70−2.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,393 | $1.25M | 0.5% | +179+1.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 12,278 | $1.23M | 0.5% | +1,216+11.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,619 | $1.21M | 0.5% | +21+0.3% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 5,051 | $1.19M | 0.5% | +606+13.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,001 | $1.09M | 0.5% | +39+2.0% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 7,500 | $1.04M | 0.4% | +165+2.2% | Added | – |
| IRMIron Mountain Inc | COM | 11,419 | $1.02M | 0.4% | +187+1.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,704 | $985.3K | 0.4% | +41+1.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,805 | $980.6K | 0.4% | +825+6.9% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 10,309 | $974.9K | 0.4% | −47−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,923 | $903.0K | 0.4% | +3+0.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,289 | $902.4K | 0.4% | −142−1.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,926 | $891.9K | 0.4% | +2,006+51.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,027 | $883.7K | 0.4% | −113−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,017 | $864.3K | 0.4% | −32−3.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,684 | $855.0K | 0.4% | −56−1.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,850 | $831.9K | 0.3% | −36−0.7% | Reduced | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 5,123 | $824.1K | 0.3% | +77+1.5% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 15,243 | $778.2K | 0.3% | +713+4.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,970 | $761.1K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,126 | $731.3K | 0.3% | +602+7.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,338 | $730.2K | 0.3% | +24+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 4,047 | $667.5K | 0.3% | −14−0.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,448 | $663.9K | 0.3% | +718+15.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,861 | $640.6K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9,457 | $640.3K | 0.3% | +47+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,081 | $624.4K | 0.3% | −454−5.3% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,951 | $622.0K | 0.3% | +53+0.9% | Added | – |
| TTDTrade Desk, Inc. | Stock | 6,125 | $598.2K | 0.2% | −1,100−15.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,404 | $583.7K | 0.2% | +724+12.7% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,699 | $561.2K | 0.2% | +63+1.4% | Added | – |
| QCOMQualcomm Inc | Stock | 2,697 | $537.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,617 | $519.0K | 0.2% | +89+1.2% | Added | – |
| ORCLOracle Corp | Stock | 3,663 | $517.2K | 0.2% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,078 | $516.5K | 0.2% | −386−26.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,940 | $494.5K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,532 | $492.2K | 0.2% | +42+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,839 | $491.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,000 | $477.4K | 0.2% | +1+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,218 | $470.3K | 0.2% | −164−4.8% | Reduced | History |
| LRCXLam Research Corp | COM | 436 | $464.3K | 0.2% | −30−6.4% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 2,343 | $451.3K | 0.2% | +295+14.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,078 | $446.8K | 0.2% | +455+28.0% | Added | History |
| HOLXHologic Inc | COM | 5,850 | $434.4K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 781 | $433.9K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,407 | $421.8K | 0.2% | +2+0.1% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,721 | $421.3K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,277 | $414.4K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,424 | $414.1K | 0.2% | −413−3.0% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,875 | $396.2K | 0.2% | +353+7.8% | Added | – |
| ABTAbbott Laboratories | Stock | 3,774 | $392.2K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 244 | $391.7K | 0.2% | −3−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 11,543 | $381.7K | 0.2% | +89+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 420 | $380.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,881 | $367.5K | 0.2% | +30+1.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 977 | $356.1K | 0.1% | −74−7.0% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,135 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 3,823 | $339.4K | 0.1% | +131+3.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,664 | $339.1K | 0.1% | +6,664 | New | – |
| PEPPepsiCo Inc | Stock | 2,041 | $336.6K | 0.1% | 00.0% | Unchanged | History |
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 | $12.8K | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,136 | $238.9K | 0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,680 | $209.6K | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,137 | $200.8K | 0.1% | History |