One Charles Private Wealth Services, LLC
CIK:0001800938
Investment Adviser
$936M AUM
164 holdings
Hingham, MA, USA
One Charles Private Wealth Services, LLC is a federally registered investment adviser providing investment advisory services primarily to individuals (including high net worth), pension and profit sharing plans, charitable organizations, and other businesses. The firm is regulated by the SEC and offers discretionary and non-discretionary advisory services.
Top Buys
S
SCHGSCHWAB STRATEGIC TR+$7.1M
G
GBTCGRAYSCALE BITCOIN TRUST ETF+$5.7M
S
SCHBSCHWAB STRATEGIC TR+$5.4M
L
LBLANDBRIDGE COMPANY LLC+$3.1M
V
VUGVANGUARD INDEX FDS+$2.5M
Top Sells
T
TPLTEXAS PACIFIC LAND CORPORATI-$6.7M
B
BRK-BBERKSHIRE HATHAWAY INC DEL-$1.6M
X
XLVSELECT SECTOR SPDR TR-$727.6K
I
IXNISHARES TR-$512.8K
A
AAPLAPPLE INC-$404.0K
Top Holdings
B
BRK-BBERKSHIRE HATHAWAY INC DEL+13.1%$46.6M
T
TPLTEXAS PACIFIC LAND CORPORATI+7.7%$27.5M
G
GBTCGRAYSCALE BITCOIN TRUST ETF+7.0%$24.8M
I
INFLLISTED FDS TR+5.9%$20.9M
A
ACVAACV AUCTIONS INC+4.5%$16.2M
Equity Positions (161)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BRK-B | BERKSHIRE HATHAWAY INC DEL | 13.10% | $46.6M | 96,022 | $373.42 | $485.77 | -$1.6M |
T TPL | TEXAS PACIFIC LAND CORPORATI | 7.72% | $27.5M | 25,997 | $624.58 | $1056.39 | -$6.7M |
G GBTC | GRAYSCALE BITCOIN TRUST ETF | 6.95% | $24.8M | 291,784 | $62.18 | $84.83 | +$5.7M |
I INFL | LISTED FDS TR | 5.89% | $20.9M | 496,766 | $31.67 | $42.17 | +$1.1M |
A ACVA | ACV AUCTIONS INC | 4.54% | $16.2M | 995,796 | $13.96 | $16.22 | +$2.0M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
B BAC | BANK AMERICA CORP | — | Put | $5.1K | 100 | $47.32 | $41.23 | 0 | -$3.0K |
Industry Allocation
FIRE, MARINE & CASUALTY INSURANCE
+13.1%
OIL ROYALTY TRADERS
+11.1%
COMMODITY CONTRACTS BROKERS & DEALERS
+10.7%
SERVICES-BUSINESS SERVICES, NEC
+4.7%
RETAIL-WOMEN'S CLOTHING STORES
+3.4%