One Charles Private Wealth Services, LLC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$297.4M

Holdings

154

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (154 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BRK/BBERKSHIRE HATHAWAY INC DEL	85,667	$38.8M	13.06%
2	TPLTEXAS PACIFIC LAND CORPORATI	25,194	$27.9M	9.37%
3	GBTCGRAYSCALE BITCOIN TRUST ETF	294,713	$21.8M	7.34%
4	ACVAACV AUCTIONS INC	1,001,669	$21.6M	7.28%
5	INFLLISTED FD TR	460,415	$17.5M	5.90%
6	VTVVANGUARD INDEX FDS	76,422	$12.9M	4.35%
7	VUGVANGUARD INDEX FDS	25,223	$10.4M	3.48%
8	JAAAJANUS DETROIT STR TR	182,124	$9.2M	3.11%
9	XLKSELECT SECTOR SPDR TR	32,633	$7.6M	2.55%
10	ARKKARK ETF TR	122,800	$7.0M	2.34%
11	AAPLAPPLE INC	26,624	$6.7M	2.24%
12	LBLANDBRIDGE COMPANY LLC	78,253	$5.1M	1.70%
13	BTCGRAYSCALE BITCOIN MINI TR ET	105,189	$4.4M	1.48%
14	XLVSELECT SECTOR SPDR TR	24,102	$3.3M	1.11%
15	JPMJPMORGAN CHASE & CO.	12,254	$2.9M	0.99%
16	VTIVANGUARD INDEX FDS	9,869	$2.9M	0.96%
17	ARKBARK 21SHARES BITCOIN ETF	29,791	$2.8M	0.93%
18	VGTVANGUARD WORLD FD	4,426	$2.8M	0.93%
19	MSFTMICROSOFT CORP	6,306	$2.7M	0.89%
20	AMZNAMAZON COM INC	12,085	$2.7M	0.89%
21	NVDANVIDIA CORPORATION	18,892	$2.5M	0.85%
22	AWCAMERICAN WTR WKS CO INC NEW	20,067	$2.5M	0.84%
23	XLFSELECT SECTOR SPDR TR	50,610	$2.4M	0.82%
24	BACBANK AMERICA CORP	60,442	$2.2M	0.75%	Put
25	XLCSELECT SECTOR SPDR TR	22,764	$2.2M	0.74%
26	EPDENTERPRISE PRODS PARTNERS L	69,202	$2.2M	0.73%
27	VBRVANGUARD INDEX FDS	10,141	$2.0M	0.68%
28	VBKVANGUARD INDEX FDS	7,025	$2.0M	0.66%
29	XLYSELECT SECTOR SPDR TR	7,448	$1.7M	0.56%
30	METAMETA PLATFORMS INC	2,577	$1.5M	0.51%
31	RTXRTX CORPORATION	12,843	$1.5M	0.50%
32	VFHVANGUARD WORLD FD	12,234	$1.4M	0.49%
33	VISVANGUARD WORLD FD	5,677	$1.4M	0.49%
34	VDCVANGUARD WORLD FD	6,569	$1.4M	0.47%
35	MPLXMPLX LP	27,935	$1.3M	0.45%
36	RSPTINVESCO EXCHANGE TRADED FD T	35,662	$1.3M	0.45%
37	XOMEXXON MOBIL CORP	12,194	$1.3M	0.44%
38	ETENERGY TRANSFER L P	66,637	$1.3M	0.44%
39	SLVISHARES SILVER TR	48,855	$1.3M	0.43%
40	GOOGLALPHABET INC	6,735	$1.3M	0.43%
41	VIGVANGUARD SPECIALIZED FUNDS	6,505	$1.3M	0.43%
42	GLDMWORLD GOLD TR	24,404	$1.3M	0.43%
43	IRMIRON MTN INC DEL	11,760	$1.2M	0.42%
44	JBBBJANUS DETROIT STR TR	24,921	$1.2M	0.41%
45	SPYSPDR S&P 500 ETF TR	2,051	$1.2M	0.40%
46	VOXVANGUARD WORLD FD	7,476	$1.2M	0.39%
47	IYFISHARES TR	9,792	$1.1M	0.36%
48	CFLTCONFLUENT INC	36,397	$1.0M	0.34%
49	VCRVANGUARD WORLD FD	2,685	$1.0M	0.34%
50	GOOGALPHABET INC	5,163	$983K	0.33%
51	VHTVANGUARD WORLD FD	3,828	$971K	0.33%
52	RXIISHARES TR	5,111	$942K	0.32%
53	IUSVISHARES TR	9,897	$916K	0.31%
54	COSTCOSTCO WHSL CORP NEW	964	$884K	0.30%
55	ABBVABBVIE INC	4,782	$850K	0.29%
56	WMTWALMART INC	9,179	$829K	0.28%
57	IUSGISHARES TR	5,885	$820K	0.28%
58	HDHOME DEPOT INC	1,884	$733K	0.25%
59	TTDTHE TRADE DESK INC	6,181	$726K	0.24%
60	SPYGSPDR SER TR	8,176	$719K	0.24%
61	PGPROCTER AND GAMBLE CO	4,032	$676K	0.23%
62	XLISELECT SECTOR SPDR TR	4,978	$656K	0.22%
63	AVGOBROADCOM INC	2,714	$629K	0.21%
64	XLFISELECT SECTOR SPDR TR	7,992	$628K	0.21%
65	IBMINTERNATIONAL BUSINESS MACHS	2,839	$624K	0.21%
66	ORCLORACLE CORP	3,692	$615K	0.21%
67	ADPAUTOMATIC DATA PROCESSING IN	2,010	$588K	0.20%
68	IYJISHARES TR	4,331	$578K	0.19%
69	VOOVANGUARD INDEX FDS	1,067	$575K	0.19%
70	FXHFIRST TR EXCHANGE TRADED FD	5,514	$574K	0.19%
71	IXNISHARES TR	6,521	$553K	0.19%
72	NDQINVESCO QQQ TR	1,078	$551K	0.19%
73	MCDMCDONALDS CORP	1,879	$545K	0.18%
74	IYCISHARES TR	5,362	$516K	0.17%
75	MSBMESABI TR	18,105	$509K	0.17%
76	XLESELECT SECTOR SPDR TR	5,749	$492K	0.17%
77	GQ9SPDR GOLD TR	2,025	$490K	0.16%
78	KHCKRAFT HEINZ CO	15,188	$466K	0.16%
79	VDEVANGUARD WORLD FD	3,719	$451K	0.15%
80	JNJJOHNSON & JOHNSON	3,106	$449K	0.15%
81	BOTZGLOBAL X FDS	13,714	$438K	0.15%
82	IVEISHARES TR	2,277	$435K	0.15%
83	ABTABBOTT LABS	3,767	$426K	0.14%
84	BMYBRISTOL-MYERS SQUIBB CO	7,511	$425K	0.14%
85	HOLXHOLOGIC INC	5,830	$420K	0.14%
86	DFIVDIMENSIONAL ETF TRUST	11,721	$416K	0.14%
87	FXUFIRST TR EXCHANGE TRADED FD	10,991	$416K	0.14%
88	QCOMQUALCOMM INC	2,703	$415K	0.14%
89	AMTAMERICAN TOWER CORP NEW	2,210	$405K	0.14%
90	IWFISHARES TR	964	$387K	0.13%
91	VAWVANGUARD WORLD FD	2,029	$381K	0.13%
92	PAYXPAYCHEX INC	2,700	$379K	0.13%
93	IXP*ISHARES TR	3,801	$367K	0.12%
94	DMLPDORCHESTER MINERALS LP	10,983	$366K	0.12%
95	RSPNINVESCO EXCHANGE TRADED FD T	6,925	$348K	0.12%
96	LLYELI LILLY & CO	447	$345K	0.12%
97	UNPUNION PAC CORP	1,495	$341K	0.11%
98	MRKMERCK & CO INC	3,402	$338K	0.11%
99	IYWISHARES TR	2,095	$334K	0.11%
100	FICOFAIR ISAAC CORP	167	$332K	0.11%

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