Filer Name: ONE CHARLES PRIVATE WEALTH SERVICES, LLC
CIK: 1800938
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 155
Portfolio Value: $0.30B

One Charles Private Wealth Services, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BRK/B US BERKSHIRE HATHAWAY INC-CL B 85,667 $39M 13.06% 19.6% -
TPL US TEXAS PACIFIC LAND CORP 25,194 $28M 9.37% 4.7% -
GBTC US GRAYSCALE BITCOIN TRUST ETF 294,713 $22M 7.34% -1.5% -
ACVA US ACV AUCTIONS INC-A 1,001,669 $22M 7.28% -8.9% -
INFL US HORIZON KINETICS INFL BENEF 460,415 $18M 5.90% 11.6% -
VTV US VANGUARD VALUE ETF 76,422 $13M 4.35% 14.0% -
VUG US VANGUARD GROWTH ETF 25,223 $10M 3.48% 22.7% -
JAAA US JANUS HENDERSON AAA CLO ETF 182,124 $9M 3.11% 50.6% -
XLK US TECHNOLOGY SELECT SECT SPDR 32,633 $8M 2.55% 0.5% -
ARKK US ARK INNOVATION ETF 122,800 $7M 2.34% 6.1% -
AAPL US APPLE INC 26,624 $7M 2.24% -3.1% -
LB US LANDBRIDGE CO LLC-A 78,253 $5M 1.70% 100.0% -
389930207 - GRAYSCALE BITCOIN MINI TRUST ETF 105,189 $4M 1.48% 100.0% -
XLV US HEALTH CARE SELECT SECTOR 24,102 $3M 1.11% -2.0% -
JPM US JPMORGAN CHASE & CO 12,254 $3M 0.99% 0.6% -
VTI US VANGUARD TOTAL STOCK MKT ETF 9,869 $3M 0.96% 2.8% -
ARKB US ARK 21SHARES BITCOIN ETF 29,791 $3M 0.93% 5.9% -
VGT US VANGUARD INFO TECH ETF 4,426 $3M 0.93% 9.6% -
MSFT US MICROSOFT CORP 6,306 $3M 0.89% 9.9% -
AMZN US AMAZON.COM INC 12,085 $3M 0.89% 9.5% -
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