One Charles Private Wealth Services, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$297.4B
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 | $38.8B | 13.06% | |
| 2 | TPLTEXAS PACIFIC LAND CORPORATI | 25,194 | $27.9B | 9.37% | |
| 3 | GBTCGRAYSCALE BITCOIN TRUST ETF | 294,713 | $21.8B | 7.34% | |
| 4 | ACVAACV AUCTIONS INC | 1,001,669 | $21.6B | 7.28% | |
| 5 | INFLLISTED FD TR | 460,415 | $17.5B | 5.90% | |
| 6 | VTVVANGUARD INDEX FDS | 76,422 | $12.9B | 4.35% | |
| 7 | VUGVANGUARD INDEX FDS | 25,223 | $10.4B | 3.48% | |
| 8 | JAAAJANUS DETROIT STR TR | 182,124 | $9.2B | 3.11% | |
| 9 | XLKSELECT SECTOR SPDR TR | 32,633 | $7.6B | 2.55% | |
| 10 | ARKKARK ETF TR | 122,800 | $7.0B | 2.34% | |
| 11 | AAPLAPPLE INC | 26,624 | $6.7B | 2.24% | |
| 12 | LBLANDBRIDGE COMPANY LLC | 78,253 | $5.1B | 1.70% | |
| 13 | BTCGRAYSCALE BITCOIN MINI TR ET | 105,189 | $4.4B | 1.48% | |
| 14 | XLVSELECT SECTOR SPDR TR | 24,102 | $3.3B | 1.11% | |
| 15 | JPMJPMORGAN CHASE & CO. | 12,254 | $2.9B | 0.99% | |
| 16 | VTIVANGUARD INDEX FDS | 9,869 | $2.9B | 0.96% | |
| 17 | ARKBARK 21SHARES BITCOIN ETF | 29,791 | $2.8B | 0.93% | |
| 18 | VGTVANGUARD WORLD FD | 4,426 | $2.8B | 0.93% | |
| 19 | MSFTMICROSOFT CORP | 6,306 | $2.7B | 0.89% | |
| 20 | AMZNAMAZON COM INC | 12,085 | $2.7B | 0.89% | |
| 21 | NVDANVIDIA CORPORATION | 18,892 | $2.5B | 0.85% | |
| 22 | AWCAMERICAN WTR WKS CO INC NEW | 20,067 | $2.5B | 0.84% | |
| 23 | XLFSELECT SECTOR SPDR TR | 50,610 | $2.4B | 0.82% | |
| 24 | BACBANK AMERICA CORP | 60,442 | $2.2B | 0.75% | Put |
| 25 | XLCSELECT SECTOR SPDR TR | 22,764 | $2.2B | 0.74% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 69,202 | $2.2B | 0.73% | |
| 27 | VBRVANGUARD INDEX FDS | 10,141 | $2.0B | 0.68% | |
| 28 | VBKVANGUARD INDEX FDS | 7,025 | $2.0B | 0.66% | |
| 29 | XLYSELECT SECTOR SPDR TR | 7,448 | $1.7B | 0.56% | |
| 30 | METAMETA PLATFORMS INC | 2,577 | $1.5B | 0.51% | |
| 31 | RTXRTX CORPORATION | 12,843 | $1.5B | 0.50% | |
| 32 | VFHVANGUARD WORLD FD | 12,234 | $1.4B | 0.49% | |
| 33 | VISVANGUARD WORLD FD | 5,677 | $1.4B | 0.49% | |
| 34 | VDCVANGUARD WORLD FD | 6,569 | $1.4B | 0.47% | |
| 35 | MPLXMPLX LP | 27,935 | $1.3B | 0.45% | |
| 36 | RSPTINVESCO EXCHANGE TRADED FD T | 35,662 | $1.3B | 0.45% | |
| 37 | XOMEXXON MOBIL CORP | 12,194 | $1.3B | 0.44% | |
| 38 | ETENERGY TRANSFER L P | 66,637 | $1.3B | 0.44% | |
| 39 | SLVISHARES SILVER TR | 48,855 | $1.3B | 0.43% | |
| 40 | GOOGLALPHABET INC | 6,735 | $1.3B | 0.43% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 6,505 | $1.3B | 0.43% | |
| 42 | GLDMWORLD GOLD TR | 24,404 | $1.3B | 0.43% | |
| 43 | IRMIRON MTN INC DEL | 11,760 | $1.2B | 0.42% | |
| 44 | JBBBJANUS DETROIT STR TR | 24,921 | $1.2B | 0.41% | |
| 45 | SPYSPDR S&P 500 ETF TR | 2,051 | $1.2B | 0.40% | |
| 46 | VOXVANGUARD WORLD FD | 7,476 | $1.2B | 0.39% | |
| 47 | IYFISHARES TR | 9,792 | $1.1B | 0.36% | |
| 48 | CFLTCONFLUENT INC | 36,397 | $1.0B | 0.34% | |
| 49 | VCRVANGUARD WORLD FD | 2,685 | $1.0B | 0.34% | |
| 50 | GOOGALPHABET INC | 5,163 | $983.2M | 0.33% | |
| 51 | VHTVANGUARD WORLD FD | 3,828 | $971.1M | 0.33% | |
| 52 | RXIISHARES TR | 5,111 | $942.2M | 0.32% | |
| 53 | IUSVISHARES TR | 9,897 | $916.4M | 0.31% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 964 | $883.5M | 0.30% | |
| 55 | ABBVABBVIE INC | 4,782 | $849.7M | 0.29% | |
| 56 | WMTWALMART INC | 9,179 | $829.3M | 0.28% | |
| 57 | IUSGISHARES TR | 5,885 | $820.1M | 0.28% | |
| 58 | HDHOME DEPOT INC | 1,884 | $732.9M | 0.25% | |
| 59 | TTDTHE TRADE DESK INC | 6,181 | $726.5M | 0.24% | |
| 60 | SPYGSPDR SER TR | 8,176 | $718.7M | 0.24% | |
| 61 | PGPROCTER AND GAMBLE CO | 4,032 | $675.9M | 0.23% | |
| 62 | XLISELECT SECTOR SPDR TR | 4,978 | $655.9M | 0.22% | |
| 63 | AVGOBROADCOM INC | 2,714 | $629.2M | 0.21% | |
| 64 | XLFISELECT SECTOR SPDR TR | 7,992 | $628.3M | 0.21% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 2,839 | $624.1M | 0.21% | |
| 66 | ORCLORACLE CORP | 3,692 | $615.3M | 0.21% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 2,010 | $588.4M | 0.20% | |
| 68 | IYJISHARES TR | 4,331 | $578.3M | 0.19% | |
| 69 | VOOVANGUARD INDEX FDS | 1,067 | $575.0M | 0.19% | |
| 70 | FXHFIRST TR EXCHANGE TRADED FD | 5,514 | $574.2M | 0.19% | |
| 71 | IXNISHARES TR | 6,521 | $552.7M | 0.19% | |
| 72 | NDQINVESCO QQQ TR | 1,078 | $551.1M | 0.19% | |
| 73 | MCDMCDONALDS CORP | 1,879 | $544.8M | 0.18% | |
| 74 | IYCISHARES TR | 5,362 | $515.5M | 0.17% | |
| 75 | MSBMESABI TR | 18,105 | $508.9M | 0.17% | |
| 76 | XLESELECT SECTOR SPDR TR | 5,749 | $492.5M | 0.17% | |
| 77 | GQ9SPDR GOLD TR | 2,025 | $490.3M | 0.16% | |
| 78 | KHCKRAFT HEINZ CO | 15,188 | $466.4M | 0.16% | |
| 79 | VDEVANGUARD WORLD FD | 3,719 | $451.2M | 0.15% | |
| 80 | JNJJOHNSON & JOHNSON | 3,106 | $449.2M | 0.15% | |
| 81 | BOTZGLOBAL X FDS | 13,714 | $438.2M | 0.15% | |
| 82 | IVEISHARES TR | 2,277 | $434.6M | 0.15% | |
| 83 | ABTABBOTT LABS | 3,767 | $426.1M | 0.14% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 7,511 | $424.8M | 0.14% | |
| 85 | HOLXHOLOGIC INC | 5,830 | $420.3M | 0.14% | |
| 86 | DFIVDIMENSIONAL ETF TRUST | 11,721 | $415.9M | 0.14% | |
| 87 | FXUFIRST TR EXCHANGE TRADED FD | 10,991 | $415.8M | 0.14% | |
| 88 | QCOMQUALCOMM INC | 2,703 | $415.2M | 0.14% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 2,210 | $405.3M | 0.14% | |
| 90 | IWFISHARES TR | 964 | $387.1M | 0.13% | |
| 91 | VAWVANGUARD WORLD FD | 2,029 | $381.1M | 0.13% | |
| 92 | PAYXPAYCHEX INC | 2,700 | $378.5M | 0.13% | |
| 93 | IXP*ISHARES TR | 3,801 | $367.4M | 0.12% | |
| 94 | DMLPDORCHESTER MINERALS LP | 10,983 | $366.1M | 0.12% | |
| 95 | RSPNINVESCO EXCHANGE TRADED FD T | 6,925 | $347.6M | 0.12% | |
| 96 | LLYELI LILLY & CO | 447 | $345.1M | 0.12% | |
| 97 | UNPUNION PAC CORP | 1,495 | $340.9M | 0.11% | |
| 98 | MRKMERCK & CO INC | 3,402 | $338.4M | 0.11% | |
| 99 | IYWISHARES TR | 2,095 | $334.2M | 0.11% | |
| 100 | FICOFAIR ISAAC CORP | 167 | $332.5M | 0.11% |
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