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CIK: 0001800938
Total reported value
$434.5M
$434.5M
148 檔
21.3%
The Q2 2024 SEC filing reveals that One Charles Private Wealth Services, LLC held a total portfolio value of $434.5M, covering 148 public equity positions.
During Q2 2024, One Charles Private Wealth Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.38% | -0.90% | +11.30% | |
| 2 | ACVA | Acv Auctions Inc-a | Stock-Other | 8.93% | +0.46% | -1.24% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 7.18% | -1.85% | +4.01% | |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 6.67% | -0.94% | -0.86% | |
| 5 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 5.38% | -0.90% | +3.12% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.31% | +0.33% | +13.13% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.64% | +0.68% | +0.64% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.09% | +0.50% | +16.59% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.05% | -4.75% | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 2.17% | +0.09% | -4.37% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.92% | -0.01% | -3.69% | |
| 12 | AWK | American Water Works Co Inc | Stock-Utilities | 1.29% | — | -2.34% | |
| 13 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.23% | — | +55.48% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.10% | -0.10% | +5.03% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | +0.04% | -0.44% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.01% | +0.95% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | +0.03% | +0.69% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | -0.02% | +17.86% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.95% | +0.38% | +10.82% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.09% | +906.41% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.02% | -1.97% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | -0.08% | +0.40% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.83% | — | -0.87% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.82% | -0.05% | +15.41% | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.81% | -0.13% | +11.28% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.70% | — | -6.23% | |
| 27 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.68% | -0.09% | +7.93% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.65% | +0.02% | -0.01% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.06% | +0.28% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | -0.19% | +8.16% | |
| 31 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.60% | — | — | |
| 32 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.59% | — | -5.74% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | — | +0.91% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.14% | — | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.57% | +0.06% | +2.05% | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.57% | -0.25% | +0.53% | |
| 37 | 8QR | Confluent Inc-class A | Stock-Other | 0.56% | — | — | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.56% | -0.06% | +1.53% | |
| 39 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | -0.06% | +3.03% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.02% | -2.64% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.52% | — | +1.35% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.51% | -0.04% | +10.99% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.08% | +0.32% | |
| 44 | VIS | Vanguard Industrials ETF | ETF-Other | 0.49% | +0.02% | +13.63% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.06% | +1.99% | |
| 46 | VOX | Vanguard Communication Servi | ETF-Other | 0.43% | -0.02% | +2.25% | |
| 47 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.43% | +0.04% | +1.66% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.41% | -0.06% | +1.12% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.41% | -0.01% | +6.89% | |
| 50 | IYF | Ishares US Financials ETF | ETF-Other | 0.41% | -0.01% | -0.45% |
According to official SEC Form 13F filings, One Charles Private Wealth Services, LLC reported a total U.S. public equity portfolio value of $434.5M across 148 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, ACVA, TPL) accounted for 21.3% of total reported equity market value during Q2 2024.
During Q2 2024, One Charles Private Wealth Services, LLC's top holdings by market value included BRK-B (10.4%)、ACVA (8.9%)、TPL (7.2%). The largest single position, BRK-B, represented 10.4% of total portfolio value.
In Q2 2024, One Charles Private Wealth Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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