Latest One Charles Private Wealth Services, LLC Stock Portfolio
$229Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About One Charles Private Wealth Services, LLC and it’s 13F Hedge Fund Stock Holdings
One Charles Private Wealth Services, LLC is a hedge fund based in HINGHAM, MA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $621.9 Millions. In it's latest 13F Holdings report, One Charles Private Wealth Services, LLC reported an equity portfolio of $229.7 Millions as of 31 Mar, 2024.
The top stock holdings of One Charles Private Wealth Services, LLC are , ACVA, . The fund has invested 10.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.7% of portfolio in ACV AUCTIONS INC.
The fund managers got completely rid off EXCHANGE TRADED CONCEPTS TR (BITQ), ISHARES TR (ACWF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SELECT SECTOR SPDR TR (XLB) and NIKE INC (NKE). One Charles Private Wealth Services, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, VANGUARD SCOTTSDALE FDS (BNDW) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), WALMART INC (WMT) and ISHARES TR (AGG).
The top stock holdings of One Charles Private Wealth Services, LLC are , ACVA, . The fund has invested 10.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.7% of portfolio in ACV AUCTIONS INC.
The fund managers got completely rid off EXCHANGE TRADED CONCEPTS TR (BITQ), ISHARES TR (ACWF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SELECT SECTOR SPDR TR (XLB) and NIKE INC (NKE). One Charles Private Wealth Services, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, VANGUARD SCOTTSDALE FDS (BNDW) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), WALMART INC (WMT) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 19,191,600 |
| ARK 21SHARES BITCOIN ETF | 1,797,070 |
| VANGUARD SCOTTSDALE FDS | 659,832 |
| DISNEY WALT CO | 271,027 |
| VISA INC | 245,869 |
| ISHARES TR | 244,464 |
| LISTED FD TR | 244,439 |
| VANGUARD WORLD FD | 221,854 |
New stocks bought by One Charles Private Wealth Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PACIFIC LAND CORPORATI | 208 |
| WALMART INC | 207 |
| ISHARES TR | 191 |
| VANGUARD WORLD FD | 53.03 |
| ISHARES TR | 52.92 |
| SELECT SECTOR SPDR TR | 33.03 |
| VANGUARD WORLD FD | 19.11 |
| ISHARES TR | 18.36 |
Additions to existing portfolio by One Charles Private Wealth Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -65.14 |
| SELECT SECTOR SPDR TR | -27.39 |
| SELECT SECTOR SPDR TR | -15.78 |
| NIKE INC | -13.06 |
| BROADCOM INC | -12.72 |
| LAM RESEARCH CORP | -11.91 |
| ADOBE INC | -11.35 |
| BRISTOL-MYERS SQUIBB CO | -10.31 |
One Charles Private Wealth Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXCHANGE TRADED CONCEPTS TR | -1,225,010 |
| ISHARES TR | -694,221 |
| GLOBAL X FDS | -215,608 |
| ISHARES TR | -227,543 |
| ISHARES TR | -200,559 |
| BOEING CO | -205,400 |
One Charles Private Wealth Services, LLC got rid off the above stocks
Current Stock Holdings of One Charles Private Wealth Services, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.15 | 28,857 | 4,948,390 | REDUCED | -2.72 | |
| AAXJ | ISHARES TR | 0.87 | 17,332 | 2,007,180 | ADDED | 4.29 | |
| AAXJ | ISHARES TR | 0.37 | 5,046 | 847,122 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.39 | 4,886 | 889,720 | ADDED | 0.04 | |
| ABT | ABBOTT LABS | 0.19 | 3,774 | 428,953 | ADDED | 0.45 | |
| ACTX | GLOBAL X FDS | 0.31 | 14,530 | 711,805 | ADDED | 9.06 | |
| ACTX | GLOBAL X FDS | 0.19 | 13,837 | 440,149 | REDUCED | -2.89 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACVA | ACV AUCTIONS INC | 9.73 | 1,190,830 | 22,351,800 | REDUCED | -4.19 | |
| ACWF | ISHARES TR | 0.12 | 4,615 | 266,955 | ADDED | 3.01 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.17 | 781 | 394,093 | REDUCED | -11.35 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 1,999 | 499,325 | REDUCED | -7.15 | |
| AGG | ISHARES TR | 0.63 | 15,308 | 1,448,480 | ADDED | 3.22 | |
| AGG | ISHARES TR | 0.54 | 13,214 | 1,250,800 | ADDED | 52.92 | |
| AGG | ISHARES TR | 0.43 | 10,356 | 990,551 | REDUCED | -1.81 | |
| AGG | ISHARES TR | 0.40 | 10,140 | 917,062 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.30 | 5,970 | 699,744 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 4,636 | 582,792 | REDUCED | -3.54 | |
| AGG | ISHARES TR | 0.23 | 3,920 | 529,435 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 2,277 | 425,366 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 4,522 | 370,668 | REDUCED | -0.75 | |
| AGG | ISHARES TR | 0.15 | 1,051 | 354,240 | ADDED | 18.36 | |
| AGG | ISHARES TR | 0.14 | 3,692 | 310,645 | REDUCED | -4.05 | |
| AGG | ISHARES TR | 0.14 | 4,593 | 310,625 | ADDED | 191 | |
| AGG | ISHARES TR | 0.11 | 2,341 | 251,446 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 0.11 | 833 | 249,967 | REDUCED | -1.19 | |
| AGG | ISHARES TR | 0.11 | 465 | 244,464 | NEW | ||
| AGG | ISHARES TR | 0.11 | 848 | 244,249 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,136 | 238,901 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.64 | 41,390 | 1,465,620 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.21 | 2,490 | 491,999 | ADDED | 0.52 | |
| AMZN | AMAZON COM INC | 0.89 | 11,327 | 2,043,160 | REDUCED | -0.35 | |
| ARKF | ARK ETF TR | 2.70 | 123,845 | 6,202,160 | REDUCED | -1.31 | |
| AVGO | BROADCOM INC | 0.14 | 247 | 327,376 | REDUCED | -12.72 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.31 | 24,537 | 2,998,610 | REDUCED | -6.23 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.83 | 50,427 | 1,912,210 | ADDED | 12.44 | |
| BIL | SPDR SER TR | 0.27 | 8,524 | 623,531 | REDUCED | -0.48 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 7,800 | 422,978 | REDUCED | -10.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.40 | 11,431 | 920,301 | ADDED | 1.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 8,535 | 659,832 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 2,680 | 209,621 | REDUCED | -65.14 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.28 | 5,898 | 646,362 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 11,454 | 371,797 | REDUCED | -1.05 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 1,557 | 209,915 | NEW | ||
| CAT | CATERPILLAR INC | 0.13 | 841 | 308,025 | ADDED | 4.08 | |
| CFLT | CONFLUENT INC | 0.60 | 45,497 | 1,388,570 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 1,049 | 768,298 | REDUCED | -7.5 | |
| CSCO | CISCO SYS INC | 0.12 | 5,288 | 263,906 | ADDED | 0.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.54 | 34,940 | 1,229,540 | REDUCED | -3.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 6,925 | 330,392 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 8,980 | 285,474 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 4,347 | 279,251 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.10 | 1,535 | 242,131 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 11,721 | 430,747 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.12 | 2,215 | 271,027 | NEW | ||
| EMGF | ISHARES INC | 0.13 | 5,721 | 295,204 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.58 | 45,884 | 1,338,900 | REDUCED | -2.37 | |
| ET | ENERGY TRANSFER L P | 0.14 | 20,000 | 314,600 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.09 | 167 | 208,685 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 4,332 | 329,145 | REDUCED | -0.94 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 1,678 | 294,539 | REDUCED | -8.61 | |
| GLD | SPDR GOLD TR | 0.14 | 1,623 | 333,884 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.73 | 38,182 | 1,681,920 | ADDED | 5.03 | |
| GOOG | ALPHABET INC | 0.43 | 6,598 | 995,836 | REDUCED | -3.4 | |
| GOOG | ALPHABET INC | 0.33 | 4,920 | 749,119 | ADDED | 4.5 | |
| HAPY | HARBOR ETF TRUST | 0.82 | 84,825 | 1,878,440 | REDUCED | -5.41 | |
| HD | HOME DEPOT INC | 0.31 | 1,861 | 713,880 | ADDED | 7.7 | |
| HOLX | HOLOGIC INC | 0.20 | 5,850 | 456,066 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.11 | 1,265 | 259,641 | ADDED | 6.93 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 2,839 | 542,135 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.13 | 6,825 | 301,460 | ADDED | 3.58 | |
| INTS | INTENSITY THERAPEUTICS INC | 0.07 | 31,800 | 165,360 | NEW | ||
| IRM | IRON MTN INC DEL | 0.39 | 11,232 | 900,919 | REDUCED | -2.11 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 3,382 | 535,065 | ADDED | 0.3 | |
| JPM | JPMORGAN CHASE & CO | 1.05 | 12,052 | 2,414,050 | ADDED | 2.2 | |
| LLY | ELI LILLY & CO | 0.14 | 420 | 326,743 | REDUCED | -5.62 | |
| LOW | LOWES COS INC | 0.12 | 1,063 | 270,778 | ADDED | 2.31 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 466 | 452,752 | REDUCED | -11.91 | |
| MCD | MCDONALDS CORP | 0.24 | 1,940 | 546,925 | ADDED | 5.38 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 377 | 209,763 | NEW | ||
| META | LISTED FD TR | 5.44 | 383,620 | 12,490,700 | REDUCED | -3.31 | |
| META | META PLATFORMS INC | 0.56 | 2,656 | 1,289,770 | REDUCED | -3.38 | |
| MRK | MERCK & CO INC | 0.20 | 3,405 | 449,274 | ADDED | 8.47 | |
| MSB | MESABI TR | 0.14 | 18,202 | 322,175 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.04 | 5,686 | 2,392,040 | ADDED | 8.18 | |
| NKE | NIKE INC | 0.09 | 2,137 | 200,825 | REDUCED | -13.06 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 611 | 292,461 | ADDED | 1.5 | |
| NSC | NORFOLK SOUTHN CORP | 0.15 | 1,356 | 345,713 | REDUCED | -3.42 | |
| NVDA | NVIDIA CORPORATION | 0.71 | 1,809 | 1,634,540 | ADDED | 0.06 | |
| ORCL | ORACLE CORP | 0.20 | 3,662 | 459,953 | ADDED | 0.05 | |
| PAYX | PAYCHEX INC | 0.14 | 2,700 | 331,503 | REDUCED | -9.64 | |
| PEP | PEPSICO INC | 0.16 | 2,041 | 357,195 | ADDED | 5.31 | |
| PFE | PFIZER INC | 0.11 | 9,372 | 260,070 | ADDED | 2.71 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 4,061 | 658,892 | ADDED | 2.94 | |
| QCOM | QUALCOMM INC | 0.20 | 2,697 | 456,633 | ADDED | 5.02 | |
| QQQ | INVESCO QQQ TR | 0.28 | 1,464 | 650,031 | REDUCED | -0.14 | |
| RTX | RTX CORPORATION | 0.62 | 14,484 | 1,412,640 | REDUCED | -0.32 | |
| SBUX | STARBUCKS CORP | 0.11 | 2,795 | 255,406 | ADDED | 1.12 | |
| SLV | ISHARES SILVER TR | 0.51 | 51,160 | 1,163,890 | ADDED | 2.17 | |
| SPY | SPDR S&P 500 ETF TR | 0.45 | 1,962 | 1,026,390 | ADDED | 0.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 478 | 278,094 | ADDED | 0.84 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5.69 | 22,596 | 13,071,800 | ADDED | 208 | |
| TTD | THE TRADE DESK INC | 0.28 | 7,225 | 631,610 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.10 | 1,365 | 237,797 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 592 | 292,862 | ADDED | 1.37 | |
| UNP | UNION PAC CORP | 0.16 | 1,479 | 363,730 | REDUCED | -2.38 | |
| V | VISA INC | 0.11 | 881 | 245,869 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.82 | 3,578 | 1,876,090 | ADDED | 19.11 | |
| VAW | VANGUARD WORLD FD | 0.58 | 6,479 | 1,322,620 | ADDED | 1.14 | |
| VAW | VANGUARD WORLD FD | 0.49 | 11,062 | 1,132,640 | ADDED | 0.29 | |
| VAW | VANGUARD WORLD FD | 0.47 | 4,445 | 1,085,250 | ADDED | 2.56 | |
| VAW | VANGUARD WORLD FD | 0.43 | 3,663 | 990,915 | ADDED | 5.5 | |
| VAW | VANGUARD WORLD FD | 0.42 | 7,335 | 962,499 | ADDED | 5.89 | |
| VAW | VANGUARD WORLD FD | 0.32 | 2,314 | 735,227 | ADDED | 1.8 | |
| VAW | VANGUARD WORLD FD | 0.18 | 2,048 | 418,673 | ADDED | 0.2 | |
| VAW | VANGUARD WORLD FD | 0.16 | 2,851 | 375,477 | ADDED | 53.03 | |
| VAW | VANGUARD WORLD FD | 0.10 | 1,556 | 221,854 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 5,724 | 287,173 | ADDED | 2.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.78 | 30,583 | 1,793,670 | ADDED | 3.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.67 | 20,303 | 1,543,610 | ADDED | 2.71 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 4,740 | 865,502 | REDUCED | -2.73 | |
| VOO | VANGUARD INDEX FDS | 4.05 | 57,095 | 9,298,460 | ADDED | 1.44 | |
| VOO | VANGUARD INDEX FDS | 2.55 | 17,014 | 5,856,360 | ADDED | 0.77 | |
| VOO | VANGUARD INDEX FDS | 1.10 | 9,692 | 2,519,050 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 8,592 | 1,648,660 | ADDED | 1.92 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 5,359 | 1,397,210 | ADDED | 0.15 | |
| WMT | WALMART INC | 0.25 | 9,410 | 566,180 | ADDED | 207 | |
| XLB | SELECT SECTOR SPDR TR | 3.49 | 38,438 | 8,005,510 | REDUCED | -0.42 | |
| XLB | SELECT SECTOR SPDR TR | 2.11 | 32,839 | 4,851,260 | ADDED | 0.89 | |
| XLB | SELECT SECTOR SPDR TR | 1.05 | 29,493 | 2,408,420 | REDUCED | -0.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.88 | 47,848 | 2,015,380 | ADDED | 33.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.74 | 9,307 | 1,711,510 | ADDED | 1.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 11,980 | 914,816 | REDUCED | -27.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 4,730 | 595,791 | ADDED | 2.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 5,680 | 536,249 | REDUCED | -15.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 7,528 | 494,225 | ADDED | 0.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,516 | 233,711 | ADDED | 3.92 | |
| XOM | EXXON MOBIL CORP | 0.62 | 12,189 | 1,416,850 | ADDED | 1.91 | |
| BERKSHIRE HATHAWAY INC DEL | 10.09 | 55,118 | 23,178,100 | ADDED | 5.99 | ||
| GRAYSCALE BITCOIN TR BTC | 8.36 | 303,808 | 19,191,600 | NEW | |||
| ARK 21SHARES BITCOIN ETF | 0.78 | 25,318 | 1,797,070 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.15 | 11,135 | 346,855 | UNCHANGED | 0.00 | ||
| LISTED FD TR | 0.11 | 9,777 | 244,439 | NEW | |||
| HIGHLAND OPPORTUNITIES | 0.05 | 17,248 | 121,253 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.04 | 11,100 | 100,677 | UNCHANGED | 0.00 |