One Charles Private Wealth Services, LLC
CIK 1800938 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- BRK.B13.06%
- TPL9.37%
- GBTC7.34%
- ACVA7.28%
- INFL5.90%
- VTV4.35%
- VUG3.48%
- JAAA3.11%
- XLK2.55%
- ARKK2.34%
Share classes counted separately58.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GBTCWeight increased · +1.59 pp5.75% → 7.34%Shares -4.50K (-1.50%)
- TPLWeight increased · +1.27 pp8.10% → 9.37%Shares +1.13K (+4.70%)
- ACVAWeight decreased · -1.22 pp8.50% → 7.28%Shares -97.32K (-8.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $38.83M | 13.06% | 85.67K shares | 12.53% → 13.06%+0.53 pp +14.06K (+19.63%) | Added | ↗▾ |
| 02 | TPLTEXAS PACIFIC LAND CORP View history and evidence | $27.86M | 9.37% | 25.19K shares | 8.10% → 9.37%+1.27 pp +1.13K (+4.70%) | Added | ↗▾ |
| 03 | GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT View history and evidence | $21.81M | 7.34% | 294.71K shares | 5.75% → 7.34%+1.59 pp -4.50K (-1.50%) | Reduced | ↗▾ |
| 04 | ACVAACV AUCTIONS INC-ACOM CL A View history and evidence | $21.64M | 7.28% | 1.00M shares | 8.50% → 7.28%-1.22 pp -97.32K (-8.86%) | Reduced | ↗▾ |
| 05 | INFLHORIZON KINETICS INFL BENEFHORIZON KINETICS View history and evidence | $17.53M | 5.90% | 460.42K shares | 5.90% → 5.90%+0.00 pp +47.93K (+11.62%) | Added | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $12.94M | 4.35% | 76.42K shares | 4.45% → 4.35%-0.10 pp +9.37K (+13.98%) | Added | ↗▾ |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $10.35M | 3.48% | 25.22K shares | 3.00% → 3.48%+0.48 pp +4.66K (+22.69%) | Added | ↗▾ |
| 08 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $9.24M | 3.11% | 182.12K shares | 2.34% → 3.11%+0.77 pp +61.18K (+50.58%) | Added | ↗▾ |
| 09 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $7.59M | 2.55% | 32.63K shares | 2.79% → 2.55%-0.24 pp +167 (+0.51%) | Added | ↗▾ |
| 10 | ARKKARK INNOVATION ETFINNOVATION ETF View history and evidence | $6.97M | 2.34% | 122.80K shares | 2.09% → 2.34%+0.25 pp +7.01K (+6.05%) | Added | ↗▾ |
Options overlay 1
$6.98K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BACBANK OF AMERICA CORP View history and evidence | Put | 10.00K | $6.98K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HGER HARBOR COMMODITY ALL WEATHER | Non-derivative | -133,050 | -$3.01M | SEC filing ↗ | SEC filing ↗ |
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | -4,493 | -$537.40K | SEC filing ↗ | SEC filing ↗ |
| VEU VANGUARD FTSE ALL-WORLD EX-U | Non-derivative | -6,158 | -$387.98K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1800938 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 297382703
}Research all 155 reported holdings.
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