One Charles Private Wealth Services, LLC

13F filer, CIK 1800938, HINGHAM, MA

One Charles Private Wealth Services, LLC reported $262,985,366 across 154 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 55.78% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765380-24-000443

Period: 2024-09-30
Reported value: $263M
Holdings: 154
Top 10 weight: 55.78%
New: 12
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+114,282	$5.81M
BRK-Badded	+10,267	$4.73M
Grayscale Bitcoin Minitrust…new	+472,452	$2.66M
MPLXnew	+36,209	$1.61M
PAAAadded	+30,008	$1.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ACVAreduced	-77,028	-$1.57M
IEIreduced	-12,688	-$1.52M
ASSETMARK FINL HLDGS INCexited	-41,390	-$1.43M
VEUreduced	-22,520	-$1.42M
XLKreduced	-6,217	-$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001765380-24-000443, largest first. % of portfolio is the value over $262,972,798, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	71,611	$33M	12.53%	+10,267	Timeline
ACVAACV AUCTIONS INC	1,098,993	$22.3M	8.5%	-77,028	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	24,062	$21.3M	8.1%	+559	Timeline
INFLLISTED FDS TR	412,487	$15.5M	5.9%	+16,904	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	299,215	$15.1M	5.75%	-1,987	Timeline
VTVVANGUARD INDEX FDS	67,050	$11.7M	4.45%	+2,460	Timeline
VUGVANGUARD INDEX FDS	20,559	$7.89M	3%	+722	Timeline
XLKSELECT SECTOR SPDR TR	32,466	$7.33M	2.79%	-6,217	Timeline
AAPLAPPLE INC	27,478	$6.4M	2.43%	-9	Timeline
JAAAJANUS DETROIT STR TR	120,946	$6.15M	2.34%	+114,282	Timeline
ARKKARK ETF TR	115,790	$5.5M	2.09%	-2,648	Timeline
XLVSELECT SECTOR SPDR TR	24,582	$3.79M	1.44%	-7,046	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,706	$3.47M	1.32%	-258	Timeline
HGERHARBOR ETF TRUST	133,050	$3.01M	1.14%	+1,167	Timeline
VTIVANGUARD INDEX FDS	9,599	$2.72M	1.03%	-50	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	472,452	$2.66M	1.01%	new
JPMJPMORGAN CHASE & CO	12,179	$2.57M	0.98%	+44	Timeline
MSFTMICROSOFT CORP	5,737	$2.47M	0.94%	-3	Timeline
VGTVANGUARD WORLD FD	4,040	$2.37M	0.9%	+75	Timeline
XLFSELECT SECTOR SPDR TR	48,829	$2.21M	0.84%	-7,566	Timeline
NVDANVIDIA CORPORATION	18,171	$2.21M	0.84%	-35	Timeline
XLCSELECT SECTOR SPDR TR	22,802	$2.06M	0.78%	-8,175	Timeline
AMZNAMAZON COM INC	11,037	$2.06M	0.78%	-67	Timeline
BACBANK OF AMER CORP	50,232	$1.99M	0.76%	-435	Timeline
EPDENTERPRISE PRODS PARTNERS L	68,227	$1.99M	0.76%	+18,599	Timeline
PAAAPGIM ETF TR	34,907	$1.79M	0.68%	+30,008	Timeline
ARKBARK 21SHARES BITCOIN ETF	28,118	$1.78M	0.68%	+792	Timeline
RTXRTX CORPORATION	14,368	$1.74M	0.66%	-156	Timeline
VBRVANGUARD INDEX FDS	8,519	$1.71M	0.65%	-72	Timeline
MPLXMPLX LP	36,209	$1.61M	0.61%	new	Timeline
XLYSELECT SECTOR SPDR TR	7,796	$1.56M	0.59%	-2,945	Timeline
VBKVANGUARD INDEX FDS	5,571	$1.49M	0.57%	+102	Timeline
METAMETA PLATFORMS INC	2,564	$1.47M	0.56%	-22	Timeline
SLVISHARES SILVER TR	50,500	$1.43M	0.55%	-929	Timeline
XOMEXXON MOBIL CORP	12,189	$1.43M	0.54%	0	Timeline
VISVANGUARD WORLD FD	5,490	$1.43M	0.54%	+439	Timeline
VDCVANGUARD WORLD FD	6,410	$1.4M	0.53%	-168	Timeline
IRMIRON MTN INC DEL	11,641	$1.38M	0.53%	+222	Timeline
VFHVANGUARD WORLD FD	12,278	$1.35M	0.51%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	35,662	$1.34M	0.51%	-338	Timeline
GLDMWORLD GOLD TR	22,832	$1.19M	0.45%	-19,656	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,002	$1.15M	0.44%	+1	Timeline
ETENERGY TRANSFER L P	69,127	$1.11M	0.42%	+49,127	Timeline
GOOGLALPHABET INC	6,620	$1.1M	0.42%	+1	Timeline
VOXVANGUARD WORLD FD	7,477	$1.09M	0.41%	-23	Timeline
VHTVANGUARD WORLD FD	3,704	$1.05M	0.4%	0	Timeline
IYFISHARES TR	9,552	$992K	0.38%	-757	Timeline
ABBVABBVIE INC	4,879	$963K	0.37%	+29	Timeline
IUSVISHARES TR	10,027	$957K	0.36%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,821	$955K	0.36%	+137	Timeline
CFLTCONFLUENT INC-CLASS A	45,497	$927K	0.35%	0	Timeline
VCRVANGUARD WORLD FD	2,697	$918K	0.35%	+359	Timeline
RXIISHARES TR	5,123	$909K	0.35%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,017	$902K	0.34%	0	Timeline
JBBBJANUS DETROIT STR TR	16,822	$823K	0.31%	new	Timeline
GOOGALPHABET INC	4,923	$823K	0.31%	0	Timeline
IUSGISHARES TR	5,970	$788K	0.3%	0	Timeline
WMTWALMART INC	9,351	$755K	0.29%	-106	Timeline
HDHOME DEPOT INC	1,861	$754K	0.29%	0	Timeline
XLPSELECT SECTOR SPDR TR	8,643	$717K	0.27%	-4,162	Timeline
XLISELECT SECTOR SPDR TR	5,240	$710K	0.27%	-208	Timeline
PGPROCTER & GAMBLE CO	4,032	$698K	0.27%	-15	Timeline
SPYGSPDR SERIES TRUST	8,166	$677K	0.26%	-960	Timeline
TTDTHE TRADE DESK INC	6,125	$672K	0.26%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,799	$649K	0.25%	-152	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,839	$628K	0.24%	0	Timeline
ORCLORACLE CORP	3,664	$624K	0.24%	+1	Timeline
XLESELECT SECTOR SPDR TR	6,728	$591K	0.22%	+324	Timeline
AMTAMERICAN TOWER CORP	2,504	$582K	0.22%	-28	Timeline
IYJISHARES TR	4,346	$581K	0.22%	-353	Timeline
MCDMCDONALDS CORP	1,888	$575K	0.22%	-52	Timeline
IYWISHARES TR	3,778	$573K	0.22%	-2,148	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,001	$554K	0.21%	+1	Timeline
IXNISHARES TR	6,521	$538K	0.2%	new	Timeline
IEIISHARES TR	4,493	$537K	0.2%	-12,688	Timeline
QQQINVESCO QQQ TR	1,078	$526K	0.2%	0	Timeline
JNJJOHNSON & JOHNSON	3,202	$519K	0.2%	-16	Timeline
GLDSPDR GOLD TR	2,025	$492K	0.19%	-53	Timeline
VAWVANGUARD WORLD FD	2,320	$491K	0.19%	-23	Timeline
HOLXHOLOGIC INC	5,850	$477K	0.18%	0	Timeline
QCOMQUALCOMM INC	2,697	$459K	0.17%	0	Timeline
IVEISHARES TR	2,277	$449K	0.17%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	11,721	$446K	0.17%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	11,487	$442K	0.17%	-56	Timeline
ABTABBOTT LABORATORIES	3,774	$430K	0.16%	0	Timeline
IYCISHARES TR	4,875	$429K	0.16%	0	Timeline
BOTZGLOBAL X FDS	13,264	$426K	0.16%	-160	Timeline
AVGOBROADCOM INC	2,440	$421K	0.16%	+2,196	Timeline
MSBMESABI TR	18,202	$412K	0.16%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,775	$402K	0.15%	+8	Timeline
ADBEADOBE INC	770	$399K	0.15%	-11	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,158	$388K	0.15%	-22,520	Timeline
MRKMERCK & CO INC	3,409	$387K	0.15%	+2	Timeline
LLYELI LILLY & CO	420	$372K	0.14%	0	Timeline
UNPUNION PAC CORP	1,479	$365K	0.14%	0	Timeline
PAYXPAYCHEX INC	2,700	$362K	0.14%	0	Timeline
IWFISHARES TR	964	$362K	0.14%	-13	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,613	$362K	0.14%	-14,525	Timeline
IXPISHARES TR	3,823	$360K	0.14%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	6,925	$355K	0.13%	0	Timeline
TLTISHARES TR	3,535	$347K	0.13%	-11,912	Timeline
UNHUNITEDHEALTH GROUP INC	592	$346K	0.13%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	424	$346K	0.13%	-12
NSCNORFOLK SOUTHN CORP	1,358	$337K	0.13%	+1	Timeline
XLUSELECT SECTOR SPDR TR	4,122	$333K	0.13%	-3,495	Timeline
IYKISHARES TR	4,704	$332K	0.13%	0	Timeline
PEPPEPSICO INC	1,951	$332K	0.13%	-90	Timeline
DMLPDORCHESTER MINERALS L P	10,983	$331K	0.13%	new	Timeline
VDEVANGUARD WORLD FD	2,696	$330K	0.13%	-185	Timeline
IEMGISHARES INC	5,721	$328K	0.12%	0	Timeline
CATCATERPILLAR INC	834	$326K	0.12%	-7	Timeline
FICOFAIR ISAAC CORP	167	$325K	0.12%	0	Timeline
NOCNORTHROP GRUMMAN CORP	607	$321K	0.12%	0	Timeline
GEGE AEROSPACE	1,678	$316K	0.12%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,713	$311K	0.12%	-7,576	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	4,347	$300K	0.11%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	479	$296K	0.11%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	8,980	$289K	0.11%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	9,831	$288K	0.11%	-1,304	Timeline
LOWLOWES COS INC	1,056	$286K	0.11%	-7	Timeline
IVVISHARES TR	493	$284K	0.11%	+28	Timeline
TXNTEXAS INSTRS INC	1,365	$282K	0.11%	0	Timeline
CSCOCISCO SYS INC	5,179	$276K	0.1%	-51	Timeline
BCDFLISTED FDS TR	9,777	$273K	0.1%	0	Timeline
SBUXSTARBUCKS CORP	2,781	$271K	0.1%	+7	Timeline
CARRCARRIER GLOBAL CORPORATION	3,326	$268K	0.1%	+52	Timeline
IWBISHARES TR	848	$267K	0.1%	0	Timeline
HONHONEYWELL INTL INC	1,267	$262K	0.1%	0	Timeline
VPUVANGUARD WORLD FD	1,443	$251K	0.1%	-102	Timeline
LMTLOCKHEED MARTIN CORP	424	$248K	0.09%	new	Timeline
SCHVSCHWAB STRATEGIC TR	3,082	$248K	0.09%	-661	Timeline
TIPISHARES TR	2,222	$245K	0.09%	-121	Timeline
PFEPFIZER INC	8,422	$244K	0.09%	-96	Timeline
VVISA INC	881	$242K	0.09%	0	Timeline
IAUISHARES GOLD TR	4,729	$235K	0.09%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,422	$233K	0.09%	-17	Timeline
CVXCHEVRON CORPORATION	1,518	$224K	0.09%	-17	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,209	$222K	0.08%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,930	$221K	0.08%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,557	$216K	0.08%	0	Timeline
DOVDOVER CORP	1,124	$216K	0.08%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	377	$215K	0.08%	0	Timeline
IWVISHARES TR	657	$215K	0.08%	-144	Timeline
NEENEXTERA ENERGY INC	2,528	$214K	0.08%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	14,014	$204K	0.08%	new	Timeline
DISDISNEY WALT CO	2,118	$204K	0.08%	-47	Timeline
TJXTJX COS INC NEW	1,719	$202K	0.08%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,000	$201K	0.08%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	10,381	$172K	0.07%	+271	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	31,800	$121K	0.05%	0
DNPDNP SELECT INCOME FD INC	11,100	$111K	0.04%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	17,248	$106K	0.04%	0	Timeline
SACHSACHEM CAP CORP	38,621	$97.3K	0.04%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BACBANK OF AMER CORP COM	put	10,000	$12.6K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	41,390	$1.43M	shares
IEFISHARES TR	13,393	$1.25M	shares
MLPXGLOBAL X FDS	15,243	$778K	shares
VCSHVANGUARD SCOTTSDALE FDS	8,081	$624K	shares
IAIISHARES TR	2,179	$255K	shares
IEURISHARES TR	4,336	$247K	shares
INTCINTEL CORP	6,508	$202K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-24-000443	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC