Latest One Charles Private Wealth Services, LLC Stock Portfolio
$188Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $188.9 Millions as of 31 Dec, 2023.
The top stock holdings of One Charles Private Wealth Services, LLC are ACVA, , META. The fund has invested 10% of it's portfolio in ACV AUCTIONS INC and 9.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), ARK ETF TR (ARKF) and SACHEM CAP CORP (SACH) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SELECT SECTOR SPDR TR (XLB) and HARBOR ETF TRUST (HAPY). One Charles Private Wealth Services, LLC opened new stock positions in ASSETMARK FINL HLDGS INC (AMK), ISHARES SILVER TR (SLV) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FDS (VAW), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of One Charles Private Wealth Services, LLC are ACVA, , META. The fund has invested 10% of it's portfolio in ACV AUCTIONS INC and 9.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), ARK ETF TR (ARKF) and SACHEM CAP CORP (SACH) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SELECT SECTOR SPDR TR (XLB) and HARBOR ETF TRUST (HAPY). One Charles Private Wealth Services, LLC opened new stock positions in ASSETMARK FINL HLDGS INC (AMK), ISHARES SILVER TR (SLV) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FDS (VAW), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| ASSETMARK FINL HLDGS INC | 1,239,630 |
| ISHARES SILVER TR | 1,090,570 |
| ISHARES TR | 900,819 |
| ISHARES TR | 855,106 |
| ISHARES TR | 621,477 |
| FIRST TR EXCHANGE TRADED FD | 610,755 |
| DIMENSIONAL ETF TRUST | 402,734 |
| FIRST TR EXCHANGE TRADED FD | 366,696 |
New stocks bought by One Charles Private Wealth Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WORLD FDS | 367 |
| VANGUARD WORLD FDS | 108 |
| ISHARES TR | 93.01 |
| SELECT SECTOR SPDR TR | 75.4 |
| SPDR S&P 500 ETF TR | 68.62 |
| SELECT SECTOR SPDR TR | 66.56 |
| VANGUARD WORLD FDS | 58.18 |
| ISHARES TR | 57.42 |
Additions to existing portfolio by One Charles Private Wealth Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -55.16 |
| SELECT SECTOR SPDR TR | -48.66 |
| HARBOR ETF TRUST | -42.15 |
| SELECT SECTOR SPDR TR | -32.89 |
| AMERICAN WTR WKS CO INC NEW | -32.83 |
| WORLD GOLD TR | -30.62 |
| INVESCO EXCHANGE TRADED FD T | -28.96 |
| MESABI TR | -26.86 |
One Charles Private Wealth Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SACHEM CAP CORP | -75,726 |
| ARK ETF TR | -220,239 |
| SCHLUMBERGER LTD | -227,370 |
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: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.02 | 29,663 | 5,711,080 | ADDED | 2.95 | |
| AAXJ | ISHARES TR | 1.03 | 16,619 | 1,946,610 | REDUCED | -24.15 | |
| AAXJ | ISHARES TR | 0.42 | 5,046 | 802,617 | ADDED | 4.58 | |
| AAXJ | ISHARES TR | 0.11 | 1,850 | 200,559 | NEW | ||
| ABBV | ABBVIE INC | 0.40 | 4,884 | 756,869 | REDUCED | -6.86 | |
| ABT | ABBOTT LABS | 0.22 | 3,757 | 413,533 | REDUCED | -13.47 | |
| ACTX | GLOBAL X FDS | 0.32 | 13,323 | 594,454 | REDUCED | -3.9 | |
| ACTX | GLOBAL X FDS | 0.22 | 14,249 | 406,098 | REDUCED | -7.81 | |
| ACTX | GLOBAL X FDS | 0.11 | 4,867 | 215,608 | UNCHANGED | 0.00 | |
| ACVA | ACV AUCTIONS INC | 9.97 | 1,242,920 | 18,830,300 | REDUCED | -0.25 | |
| ACWF | ISHARES TR | 0.37 | 13,755 | 694,221 | REDUCED | -23.35 | |
| ACWF | ISHARES TR | 0.13 | 4,480 | 246,496 | REDUCED | -19.63 | |
| ADBE | ADOBE INC | 0.28 | 881 | 525,605 | ADDED | 12.23 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 2,153 | 501,689 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.78 | 14,830 | 1,466,380 | REDUCED | -18.88 | |
| AGG | ISHARES TR | 0.48 | 10,547 | 900,819 | NEW | ||
| AGG | ISHARES TR | 0.45 | 10,140 | 855,106 | NEW | ||
| AGG | ISHARES TR | 0.44 | 8,641 | 832,915 | ADDED | 93.01 | |
| AGG | ISHARES TR | 0.33 | 5,970 | 621,477 | NEW | ||
| AGG | ISHARES TR | 0.29 | 4,806 | 549,614 | ADDED | 57.42 | |
| AGG | ISHARES TR | 0.26 | 3,920 | 481,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 2,277 | 395,948 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 4,556 | 345,208 | NEW | ||
| AGG | ISHARES TR | 0.16 | 1,575 | 301,943 | REDUCED | -15.46 | |
| AGG | ISHARES TR | 0.15 | 3,848 | 287,124 | ADDED | 15.73 | |
| AGG | ISHARES TR | 0.14 | 888 | 269,215 | REDUCED | -8.26 | |
| AGG | ISHARES TR | 0.13 | 2,363 | 253,998 | REDUCED | -18.46 | |
| AGG | ISHARES TR | 0.12 | 843 | 230,763 | REDUCED | -18.08 | |
| AGG | ISHARES TR | 0.12 | 1,136 | 228,007 | REDUCED | -18.27 | |
| AGG | ISHARES TR | 0.12 | 2,056 | 227,543 | REDUCED | -6.2 | |
| AGG | ISHARES TR | 0.12 | 848 | 222,396 | NEW | ||
| AMK | ASSETMARK FINL HLDGS INC | 0.66 | 41,390 | 1,239,630 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.28 | 2,477 | 534,735 | ADDED | 7.84 | |
| AMZN | AMAZON COM INC | 0.91 | 11,367 | 1,727,100 | REDUCED | -0.59 | |
| ARKF | ARK ETF TR | 3.48 | 125,494 | 6,572,120 | REDUCED | -0.01 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.17 | 283 | 315,899 | ADDED | 2.17 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.83 | 26,167 | 3,453,780 | REDUCED | -32.83 | |
| BA | BOEING CO | 0.11 | 788 | 205,400 | NEW | ||
| BAC | BANK AMERICA CORP | 0.80 | 44,846 | 1,509,970 | REDUCED | -0.02 | |
| BIL | SPDR SER TR | 0.30 | 8,565 | 557,239 | REDUCED | -11.23 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.65 | 105,696 | 1,225,010 | REDUCED | -3.4 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 8,697 | 446,234 | REDUCED | -7.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 11,283 | 917,058 | REDUCED | -21.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 7,687 | 616,150 | REDUCED | -55.16 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.32 | 5,898 | 610,755 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.19 | 11,575 | 366,696 | NEW | ||
| CAT | CATERPILLAR INC | 0.13 | 808 | 238,786 | ADDED | 2.54 | |
| CFLT | CONFLUENT INC | 0.56 | 45,497 | 1,064,630 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.40 | 1,134 | 748,207 | ADDED | 1.52 | |
| CSCO | CISCO SYS INC | 0.14 | 5,283 | 266,891 | ADDED | 0.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.63 | 36,310 | 1,185,160 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 6,925 | 298,537 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 8,980 | 267,424 | REDUCED | -28.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 4,347 | 254,755 | REDUCED | -1.45 | |
| CVX | CHEVRON CORP NEW | 0.12 | 1,535 | 228,961 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 11,721 | 402,734 | NEW | ||
| EMGF | ISHARES INC | 0.15 | 5,721 | 289,368 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.66 | 46,999 | 1,238,430 | ADDED | 0.79 | |
| ET | ENERGY TRANSFER L P | 0.15 | 20,000 | 276,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 4,373 | 306,547 | REDUCED | -20.89 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 1,836 | 234,329 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.16 | 1,623 | 310,269 | REDUCED | -2.05 | |
| GLDM | WORLD GOLD TR | 0.79 | 36,352 | 1,487,160 | REDUCED | -30.62 | |
| GOOG | ALPHABET INC | 0.50 | 6,830 | 954,083 | REDUCED | -0.57 | |
| GOOG | ALPHABET INC | 0.35 | 4,708 | 663,498 | ADDED | 0.84 | |
| HAPY | HARBOR ETF TRUST | 0.99 | 89,680 | 1,877,890 | REDUCED | -42.15 | |
| HD | HOME DEPOT INC | 0.32 | 1,728 | 598,838 | ADDED | 1.11 | |
| HOLX | HOLOGIC INC | 0.22 | 5,850 | 417,983 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.13 | 1,183 | 248,087 | REDUCED | -5.59 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 2,839 | 464,318 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.17 | 6,589 | 331,097 | REDUCED | -4.91 | |
| IRM | IRON MTN INC DEL | 0.42 | 11,474 | 802,951 | ADDED | 7.13 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 3,372 | 528,499 | REDUCED | -4.85 | |
| JPM | JPMORGAN CHASE & CO | 1.06 | 11,792 | 2,005,850 | ADDED | 2.99 | |
| LLY | ELI LILLY & CO | 0.14 | 445 | 259,399 | ADDED | 11.25 | |
| LOW | LOWES COS INC | 0.12 | 1,039 | 231,229 | REDUCED | -0.19 | |
| LRCX | LAM RESEARCH CORP | 0.22 | 529 | 414,345 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.29 | 1,841 | 545,971 | REDUCED | -2.95 | |
| META | LISTED FD TR | 6.61 | 396,750 | 12,485,700 | REDUCED | -1.71 | |
| META | META PLATFORMS INC | 0.52 | 2,749 | 973,036 | REDUCED | -0.04 | |
| MRK | MERCK & CO INC | 0.18 | 3,139 | 342,165 | ADDED | 0.1 | |
| MSB | MESABI TR | 0.20 | 18,202 | 372,595 | REDUCED | -26.86 | |
| MSFT | MICROSOFT CORP | 1.05 | 5,256 | 1,976,310 | ADDED | 0.86 | |
| NKE | NIKE INC | 0.14 | 2,458 | 266,830 | ADDED | 0.04 | |
| NOC | NORTHROP GRUMMAN CORP | 0.15 | 602 | 281,820 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.18 | 1,404 | 331,833 | ADDED | 0.86 | |
| NVDA | NVIDIA CORPORATION | 0.47 | 1,808 | 895,358 | REDUCED | -0.82 | |
| ORCL | ORACLE CORP | 0.20 | 3,660 | 385,909 | ADDED | 0.03 | |
| PAYX | PAYCHEX INC | 0.19 | 2,988 | 355,845 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.17 | 1,938 | 329,150 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.14 | 9,125 | 262,705 | REDUCED | -4.08 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 3,945 | 578,062 | REDUCED | -1.2 | |
| QCOM | QUALCOMM INC | 0.20 | 2,568 | 371,418 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.32 | 1,466 | 600,356 | REDUCED | -2.07 | |
| RTX | RTX CORPORATION | 0.65 | 14,530 | 1,222,570 | REDUCED | -12.37 | |
| SACH | SACHEM CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.14 | 2,764 | 265,390 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.58 | 50,072 | 1,090,570 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.49 | 1,956 | 929,818 | ADDED | 68.62 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 474 | 251,776 | REDUCED | -5.01 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6.10 | 7,333 | 11,530,300 | REDUCED | -0.6 | |
| TTD | THE TRADE DESK INC | 0.28 | 7,225 | 519,911 | REDUCED | -12.16 | |
| TXN | TEXAS INSTRS INC | 0.12 | 1,365 | 232,678 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 584 | 307,458 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.20 | 1,515 | 372,114 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.77 | 3,004 | 1,453,940 | ADDED | 27.56 | |
| VAW | VANGUARD WORLD FDS | 0.65 | 6,406 | 1,223,290 | ADDED | 367 | |
| VAW | VANGUARD WORLD FDS | 0.54 | 11,030 | 1,017,630 | ADDED | 33.6 | |
| VAW | VANGUARD WORLD FDS | 0.51 | 4,334 | 955,344 | ADDED | 21.13 | |
| VAW | VANGUARD WORLD FDS | 0.46 | 3,472 | 870,430 | ADDED | 58.18 | |
| VAW | VANGUARD WORLD FDS | 0.43 | 6,927 | 815,476 | ADDED | 40.65 | |
| VAW | VANGUARD WORLD FDS | 0.37 | 2,273 | 692,242 | ADDED | 108 | |
| VAW | VANGUARD WORLD FDS | 0.21 | 2,044 | 388,237 | ADDED | 17.4 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 1,863 | 218,493 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 5,600 | 268,240 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.88 | 29,480 | 1,655,000 | REDUCED | -20.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.75 | 19,768 | 1,423,860 | REDUCED | -20.31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.44 | 4,873 | 830,370 | ADDED | 35.78 | |
| VOO | VANGUARD INDEX FDS | 4.45 | 56,287 | 8,414,880 | ADDED | 7.06 | |
| VOO | VANGUARD INDEX FDS | 2.78 | 16,884 | 5,248,770 | ADDED | 13.35 | |
| VOO | VANGUARD INDEX FDS | 1.22 | 9,692 | 2,299,220 | ADDED | 3.43 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 8,430 | 1,517,170 | ADDED | 11.48 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 5,351 | 1,293,720 | REDUCED | -1.49 | |
| WMT | WALMART INC | 0.26 | 3,064 | 483,077 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.93 | 38,599 | 7,429,480 | ADDED | 29.36 | |
| XLB | SELECT SECTOR SPDR TR | 2.35 | 32,549 | 4,438,980 | ADDED | 5.37 | |
| XLB | SELECT SECTOR SPDR TR | 1.14 | 29,716 | 2,159,180 | ADDED | 8.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.86 | 9,127 | 1,632,000 | REDUCED | -1.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.72 | 35,969 | 1,352,430 | ADDED | 0.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.63 | 16,500 | 1,188,510 | REDUCED | -32.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 6,744 | 565,417 | ADDED | 66.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 4,613 | 525,836 | ADDED | 75.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 7,459 | 472,395 | REDUCED | -48.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,421 | 207,092 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.63 | 11,961 | 1,195,860 | REDUCED | -3.28 | |
| BERKSHIRE HATHAWAY INC DEL | 9.82 | 52,004 | 18,547,700 | ADDED | 8.54 | ||
| BLACKSTONE SECD LENDING FD | 0.16 | 11,135 | 307,771 | UNCHANGED | 0.00 | ||
| HIGHLAND OPPORTUNITIES | 0.07 | 17,248 | 132,637 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.05 | 11,100 | 94,128 | UNCHANGED | 0.00 |