One Charles Private Wealth Services, LLC GBTC holdings history
GRAYSCALE BITCOIN TRUST ETF · CUSIP 389637109 · CIK 1800938
As of 2026-06-30, One Charles Private Wealth Services, LLC reported 259.75K GBTC (shares), valued at $11.82M, or 2.72% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 6.22%; reported value decreased 19.09%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.72% | 259,750 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 3.66% | 276,992 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 4.92% | 278,603 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 6.82% | 289,410 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 6.95% | 291,784 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 6.18% | 292,881 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 7.34% | 294,713 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 5.75% | 299,215 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 6.67% | 301,202 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 8.36% | 303,808 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 8.36% | 303,808 | $19.19M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 6.67% | 301,202 | $16.04M | Shares decreased 0.86%; reported value decreased 16.44%, and weight changed -1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.75% | 299,215 | $15.11M | Shares decreased 0.66%; reported value decreased 5.77%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 7.34% | 294,713 | $21.81M | Shares decreased 1.50%; reported value increased 44.37%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 6.18% | 292,881 | $19.09M | Shares decreased 0.62%; reported value decreased 12.50%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 6.95% | 291,784 | $24.75M | Shares decreased 0.37%; reported value increased 29.68%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 6.82% | 289,410 | $25.98M | Shares decreased 0.81%; reported value increased 4.96%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.92% | 278,603 | $19.05M | Shares decreased 3.73%; reported value decreased 26.69%, and weight changed -1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 3.66% | 276,992 | $14.61M | Shares decreased 0.58%; reported value decreased 23.27%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.72% | 259,750 | $11.82M | Shares decreased 6.22%; reported value decreased 19.09%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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