One Charles Private Wealth Services, LLC

13F filer, CIK 1800938, HINGHAM, MA

One Charles Private Wealth Services, LLC reported $297,382,703 across 155 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 58.77% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001765380-25-000075

Period: 2024-12-31
Reported value: $297M
Holdings: 155
Top 10 weight: 58.77%
New: 11
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+14,056	$6.37M
LBnew	+78,253	$5.06M
BTCnew	+105,189	$4.4M
JAAAadded	+61,178	$3.1M
VUGadded	+4,664	$1.91M

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
HGERexited	-133,050	-$3.01M
Grayscale Bitcoin Minitrust…exited	-472,452	-$2.66M
ACVAreduced	-97,324	-$2.1M
PAAAreduced	-29,606	-$1.52M
IEIexited	-4,493	-$537K

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, Q4 2024

Share positions as resolved from 13F-HR 0001765380-25-000075, largest first. % of portfolio is the value over $297,375,725, 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	85,667	$38.8M	13.06%	+14,056	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	25,194	$27.9M	9.37%	+1,132	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	294,713	$21.8M	7.34%	-4,502	Timeline
ACVAACV AUCTIONS INC	1,001,669	$21.6M	7.28%	-97,324	Timeline
INFLLISTED FDS TR	460,415	$17.5M	5.9%	+47,928	Timeline
VTVVANGUARD INDEX FDS	76,422	$12.9M	4.35%	+9,372	Timeline
VUGVANGUARD INDEX FDS	25,223	$10.4M	3.48%	+4,664	Timeline
JAAAJANUS DETROIT STR TR	182,124	$9.24M	3.11%	+61,178	Timeline
XLKSELECT SECTOR SPDR TR	32,633	$7.59M	2.55%	+167	Timeline
ARKKARK ETF TR	122,800	$6.97M	2.34%	+7,010	Timeline
AAPLAPPLE INC	26,624	$6.67M	2.24%	-854	Timeline
LBLANDBRIDGE COMPANY LLC	78,253	$5.06M	1.7%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	105,189	$4.4M	1.48%	new	Timeline
XLVSELECT SECTOR SPDR TR	24,102	$3.32M	1.11%	-480	Timeline
JPMJPMORGAN CHASE & CO	12,254	$2.94M	0.99%	+75	Timeline
VTIVANGUARD INDEX FDS	9,869	$2.86M	0.96%	+270	Timeline
ARKBARK 21SHARES BITCOIN ETF	29,791	$2.78M	0.93%	+1,673	Timeline
VGTVANGUARD WORLD FD	4,426	$2.75M	0.93%	+386	Timeline
MSFTMICROSOFT CORP	6,306	$2.66M	0.89%	+569	Timeline
AMZNAMAZON COM INC	12,085	$2.65M	0.89%	+1,048	Timeline
NVDANVIDIA CORPORATION	18,892	$2.54M	0.85%	+721	Timeline
AWKAMERICAN WTR WKS CO INC NEW	20,067	$2.5M	0.84%	-3,639	Timeline
XLFSELECT SECTOR SPDR TR	50,610	$2.45M	0.82%	+1,781	Timeline
BACBANK OF AMER CORP	50,442	$2.22M	0.75%	+210	Timeline
XLCSELECT SECTOR SPDR TR	22,764	$2.2M	0.74%	-38	Timeline
EPDENTERPRISE PRODS PARTNERS L	69,202	$2.17M	0.73%	+975	Timeline
VBRVANGUARD INDEX FDS	10,141	$2.01M	0.68%	+1,622	Timeline
VBKVANGUARD INDEX FDS	7,025	$1.97M	0.66%	+1,454	Timeline
XLYSELECT SECTOR SPDR TR	7,448	$1.67M	0.56%	-348	Timeline
METAMETA PLATFORMS INC	2,577	$1.51M	0.51%	+13	Timeline
RTXRTX CORPORATION	12,843	$1.49M	0.5%	-1,525	Timeline
VFHVANGUARD WORLD FD	12,234	$1.44M	0.49%	-44	Timeline
VISVANGUARD WORLD FD	5,677	$1.44M	0.49%	+187	Timeline
VDCVANGUARD WORLD FD	6,569	$1.39M	0.47%	+159	Timeline
MPLXMPLX LP	27,935	$1.34M	0.45%	-8,274	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	35,662	$1.33M	0.45%	0	Timeline
XOMEXXON MOBIL CORP	12,194	$1.31M	0.44%	+5	Timeline
ETENERGY TRANSFER L P	66,637	$1.31M	0.44%	-2,490	Timeline
SLVISHARES SILVER TR	48,855	$1.29M	0.43%	-1,645	Timeline
GOOGLALPHABET INC	6,735	$1.27M	0.43%	+115	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,505	$1.27M	0.43%	+1,684	Timeline
GLDMWORLD GOLD TR	24,404	$1.27M	0.43%	+1,572	Timeline
IRMIRON MTN INC DEL	11,760	$1.24M	0.42%	+119	Timeline
JBBBJANUS DETROIT STR TR	24,921	$1.23M	0.41%	+8,099	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,051	$1.2M	0.4%	+49	Timeline
VOXVANGUARD WORLD FD	7,476	$1.16M	0.39%	-1	Timeline
IYFISHARES TR	9,792	$1.08M	0.36%	+240	Timeline
CFLTCONFLUENT INC-CLASS A	36,397	$1.02M	0.34%	-9,100	Timeline
VCRVANGUARD WORLD FD	2,685	$1.01M	0.34%	-12	Timeline
GOOGALPHABET INC	5,163	$983K	0.33%	+240	Timeline
VHTVANGUARD WORLD FD	3,828	$971K	0.33%	+124	Timeline
RXIISHARES TR	5,111	$942K	0.32%	-12	Timeline
IUSVISHARES TR	9,897	$916K	0.31%	-130	Timeline
COSTCOSTCO WHOLESALE CORPORATION	964	$884K	0.3%	-53	Timeline
ABBVABBVIE INC	4,782	$850K	0.29%	-97	Timeline
WMTWALMART INC	9,179	$829K	0.28%	-172	Timeline
IUSGISHARES TR	5,885	$820K	0.28%	-85	Timeline
HDHOME DEPOT INC	1,884	$733K	0.25%	+23	Timeline
TTDTHE TRADE DESK INC	6,181	$726K	0.24%	+56	Timeline
SPYGSPDR SERIES TRUST	8,176	$719K	0.24%	+10	Timeline
PGPROCTER & GAMBLE CO	4,032	$676K	0.23%	0	Timeline
XLISELECT SECTOR SPDR TR	4,978	$656K	0.22%	-262	Timeline
AVGOBROADCOM INC	2,714	$629K	0.21%	+274	Timeline
XLPSELECT SECTOR SPDR TR	7,992	$628K	0.21%	-651	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,839	$624K	0.21%	0	Timeline
ORCLORACLE CORP	3,692	$615K	0.21%	+28	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,010	$588K	0.2%	+9	Timeline
IYJISHARES TR	4,331	$578K	0.19%	-15	Timeline
VOOVANGUARD INDEX FDS	1,067	$575K	0.19%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,514	$574K	0.19%	-285	Timeline
IXNISHARES TR	6,521	$553K	0.19%	0	Timeline
QQQINVESCO QQQ TR	1,078	$551K	0.19%	0	Timeline
MCDMCDONALDS CORP	1,879	$545K	0.18%	-9	Timeline
IYCISHARES TR	5,362	$516K	0.17%	+487	Timeline
MSBMESABI TR	18,105	$509K	0.17%	-97	Timeline
XLESELECT SECTOR SPDR TR	5,749	$492K	0.17%	-979	Timeline
GLDSPDR GOLD TR	2,025	$490K	0.16%	0	Timeline
KHCKRAFT HEINZ CO	15,188	$466K	0.16%	new	Timeline
VDEVANGUARD WORLD FD	3,719	$451K	0.15%	+1,023	Timeline
JNJJOHNSON & JOHNSON	3,106	$449K	0.15%	-96	Timeline
BOTZGLOBAL X FDS	13,714	$438K	0.15%	+450	Timeline
IVEISHARES TR	2,277	$435K	0.15%	0	Timeline
ABTABBOTT LABORATORIES	3,767	$426K	0.14%	-7	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,511	$425K	0.14%	-264	Timeline
HOLXHOLOGIC INC	5,830	$420K	0.14%	-20	Timeline
DFIVDIMENSIONAL ETF TRUST	11,721	$416K	0.14%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	10,991	$416K	0.14%	-496	Timeline
QCOMQUALCOMM INC	2,703	$415K	0.14%	+6	Timeline
AMTAMERICAN TOWER CORP	2,210	$405K	0.14%	-294	Timeline
IWFISHARES TR	964	$387K	0.13%	0	Timeline
VAWVANGUARD WORLD FD	2,029	$381K	0.13%	-291	Timeline
PAYXPAYCHEX INC	2,700	$379K	0.13%	0	Timeline
IXPISHARES TR	3,801	$367K	0.12%	-22	Timeline
DMLPDORCHESTER MINERALS L P	10,983	$366K	0.12%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	6,925	$348K	0.12%	0	Timeline
LLYELI LILLY & CO	447	$345K	0.12%	+27	Timeline
UNPUNION PAC CORP	1,495	$341K	0.11%	+16	Timeline
MRKMERCK & CO INC	3,402	$338K	0.11%	-7	Timeline
IYWISHARES TR	2,095	$334K	0.11%	-1,683	Timeline
FICOFAIR ISAAC CORP	167	$332K	0.11%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,358	$319K	0.11%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	9,831	$318K	0.11%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	4,347	$315K	0.11%	0	Timeline
UNHUNITEDHEALTH GROUP INC	618	$313K	0.11%	+26	Timeline
IYKISHARES TR	4,704	$309K	0.1%	0	Timeline
CATCATERPILLAR INC	834	$302K	0.1%	0	Timeline
VVISA INC	954	$302K	0.1%	+73	Timeline
IEMGISHARES INC	5,721	$299K	0.1%	0	Timeline
CSCOCISCO SYS INC	4,963	$294K	0.1%	-216	Timeline
LRCXLAM RESEARCH CORP	4,000	$289K	0.1%	new	Timeline
HONHONEYWELL INTL INC	1,267	$286K	0.1%	0	Timeline
NOCNORTHROP GRUMMAN CORP	607	$285K	0.1%	0	Timeline
PEPPEPSICO INC	1,863	$283K	0.1%	-88	Timeline
XLUSELECT SECTOR SPDR TR	3,716	$281K	0.09%	-406	Timeline
GEGE AEROSPACE	1,678	$280K	0.09%	0	Timeline
MUBISHARES TR	2,550	$272K	0.09%	new	Timeline
PAAAPGIM ETF TR	5,301	$271K	0.09%	-29,606	Timeline
BCDFLISTED FDS TR	9,777	$271K	0.09%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,206	$270K	0.09%	+784	Timeline
ADBEADOBE INC	596	$265K	0.09%	-174	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	8,980	$263K	0.09%	0	Timeline
LOWLOWES COS INC	1,056	$261K	0.09%	0	Timeline
IWBISHARES TR	808	$260K	0.09%	-40	Timeline
NFLXNETFLIX INC.	292	$260K	0.09%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	499	$260K	0.09%	+20	Timeline
SBUXSTARBUCKS CORP	2,819	$257K	0.09%	+38	Timeline
IVVISHARES TR	436	$257K	0.09%	-57	Timeline
TXNTEXAS INSTRS INC	1,365	$256K	0.09%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	2,215	$255K	0.09%	new	Timeline
VPUVANGUARD WORLD FD	1,496	$244K	0.08%	+53	Timeline
SCHVSCHWAB STRATEGIC TR	9,246	$241K	0.08%	+6,164	Timeline
IAUISHARES GOLD TR	4,729	$234K	0.08%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,557	$231K	0.08%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,366	$230K	0.08%	+40	Timeline
TIPISHARES TR	2,151	$229K	0.08%	-71	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	7,968	$223K	0.08%	new	Timeline
CVXCHEVRON CORPORATION	1,540	$223K	0.08%	+22	Timeline
IWVISHARES TR	657	$220K	0.07%	0	Timeline
TJXTJX COS INC NEW	1,805	$218K	0.07%	+86	Timeline
OKEONEOK INC NEW	2,141	$215K	0.07%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	377	$215K	0.07%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	14,014	$212K	0.07%	0	Timeline
DOVDOVER CORP	1,124	$211K	0.07%	0	Timeline
PFEPFIZER INC	7,912	$210K	0.07%	-510	Timeline
TSLATESLA INC	513	$207K	0.07%	new	Timeline
LMTLOCKHEED MARTIN CORP	425	$206K	0.07%	+1	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,209	$201K	0.07%	0	Timeline
DISDISNEY WALT CO	1,797	$200K	0.07%	-321	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	10,657	$187K	0.06%	+276	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,000	$183K	0.06%	0	Timeline
DNPDNP SELECT INCOME FD INC	11,100	$97.9K	0.03%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	17,248	$89.5K	0.03%	0	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	31,800	$56K	0.02%	0
SACHSACHEM CAP CORP	20,000	$27K	0.01%	-18,621	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	$6.98K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
HGERHARBOR ETF TRUST	133,050	$3.01M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	472,452	$2.66M	shares
IEIISHARES TR	4,493	$537K	shares
VEUVANGUARD INTL EQUITY INDEX F	6,158	$388K	shares
VPLVANGUARD INTL EQUITY INDEX F	4,613	$362K	shares
TLTISHARES TR	3,535	$347K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	424	$346K	shares
VCITVANGUARD SCOTTSDALE FDS	3,713	$311K	shares
PLTRPALANTIR TECHNOLOGIES INC	5,930	$221K	shares
NEENEXTERA ENERGY INC	2,528	$214K	shares

How Q4 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 0001765380-25-000075	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC