One Charles Private Wealth Services, LLC Diversified Active

CIK: 0001800938 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $297,383 (100.0% shares, 0.0% debt)

Holdings (155)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.1%
Value ($000) $38,831 Shares 85,667 Est. Cost $366.46 Unrealized +26.0%
TPL TEXAS PACIFIC LAND CORPORATI 9.4%
Value ($000) $27,863 Shares 25,194 Est. Cost $185.12 Unrealized +119.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 7.3%
Value ($000) $21,815 Shares 294,713 Est. Cost $63.17 Unrealized —
ACVA ACV AUCTIONS INC 7.3%
Value ($000) $21,636 Shares 1,001,669 Est. Cost $16.11 Unrealized +25.6%
INFL LISTED FD TR 5.9%
Value ($000) $17,533 Shares 460,415 Est. Cost $30.89 Unrealized —
VTV VANGUARD INDEX FDS 4.4%
Value ($000) $12,938 Shares 76,422 Est. Cost $143.53 Unrealized —
VUG VANGUARD INDEX FDS 3.5%
Value ($000) $10,353 Shares 25,223 Est. Cost $319.08 Unrealized —
JAAA JANUS DETROIT STR TR 3.1%
Value ($000) $9,236 Shares 182,124 Est. Cost $50.82 Unrealized —
XLK SELECT SECTOR SPDR TR 2.6%
Value ($000) $7,588 Shares 32,633 Est. Cost $150.55 Unrealized —
ARKK ARK ETF TR 2.3%
Value ($000) $6,971 Shares 122,800 Est. Cost $101.36 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $6,667 Shares 26,624 Est. Cost $118.04 Unrealized +98.7%
LB LANDBRIDGE COMPANY LLC 1.7%
Value ($000) $5,055 Shares 78,253 Est. Cost $60.07 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 1.5%
Value ($000) $4,404 Shares 105,189 Est. Cost $41.87 Unrealized —
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $3,316 Shares 24,102 Est. Cost $128.17 Unrealized —
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $2,937 Shares 12,254 Est. Cost $126.69 Unrealized +80.0%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $2,860 Shares 9,869 Est. Cost $226.53 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.9%
Value ($000) $2,779 Shares 29,791 Est. Cost $71.29 Unrealized —
VGT VANGUARD WORLD FD 0.9%
Value ($000) $2,752 Shares 4,426 Est. Cost $465.39 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,658 Shares 6,306 Est. Cost $254.83 Unrealized +65.7%
AMZN AMAZON COM INC 0.9%
Value ($000) $2,651 Shares 12,085 Est. Cost $131.04 Unrealized +56.1%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $2,537 Shares 18,892 Est. Cost $94.83 Unrealized +45.3%
AWK AMERICAN WTR WKS CO INC NEW 0.8%
Value ($000) $2,498 Shares 20,067 Est. Cost $136.06 Unrealized -3.4%
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,446 Shares 50,610 Est. Cost $36.83 Unrealized —
BAC BANK AMERICA CORP 0.7%
Value ($000) $2,217 Shares 50,442 Est. Cost $36.08 Unrealized +18.7%
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,204 Shares 22,764 Est. Cost $67.44 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $2,170 Shares 69,202 Est. Cost $27.23 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $2,010 Shares 10,141 Est. Cost $173.94 Unrealized —
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $1,968 Shares 7,025 Est. Cost $261.54 Unrealized —
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,671 Shares 7,448 Est. Cost $167.09 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $1,509 Shares 2,577 Est. Cost $286.91 Unrealized +103.8%
RTX RTX CORPORATION 0.5%
Value ($000) $1,486 Shares 12,843 Est. Cost $76.31 Unrealized +55.0%
VFH VANGUARD WORLD FD 0.5%
Value ($000) $1,444 Shares 12,234 Est. Cost $84.16 Unrealized —
VIS VANGUARD WORLD FD 0.5%
Value ($000) $1,444 Shares 5,677 Est. Cost $195.03 Unrealized —
VDC VANGUARD WORLD FD 0.5%
Value ($000) $1,389 Shares 6,569 Est. Cost $191.74 Unrealized —
MPLX MPLX LP 0.4%
Value ($000) $1,337 Shares 27,935 Est. Cost $44.46 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,334 Shares 35,662 Est. Cost $48.31 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,312 Shares 12,194 Est. Cost $52.11 Unrealized +115.6%
ET ENERGY TRANSFER L P 0.4%
Value ($000) $1,305 Shares 66,637 Est. Cost $15.08 Unrealized —
SLV ISHARES SILVER TR 0.4%
Value ($000) $1,286 Shares 48,855 Est. Cost $21.80 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $1,275 Shares 6,735 Est. Cost $110.45 Unrealized +57.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,274 Shares 6,505 Est. Cost $169.26 Unrealized —
GLDM WORLD GOLD TR 0.4%
Value ($000) $1,269 Shares 24,404 Est. Cost $40.14 Unrealized —
IRM IRON MTN INC DEL 0.4%
Value ($000) $1,236 Shares 11,760 Est. Cost $46.73 Unrealized +141.4%
JBBB JANUS DETROIT STR TR 0.4%
Value ($000) $1,225 Shares 24,921 Est. Cost $49.02 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,202 Shares 2,051 Est. Cost $453.55 Unrealized —
VOX VANGUARD WORLD FD 0.4%
Value ($000) $1,158 Shares 7,476 Est. Cost $99.48 Unrealized —
IYF ISHARES TR 0.4%
Value ($000) $1,083 Shares 9,792 Est. Cost $86.03 Unrealized —
CFLT CONFLUENT INC 0.3%
Value ($000) $1,018 Shares 36,397 Est. Cost $26.92 Unrealized -0.4%
VCR VANGUARD WORLD FD 0.3%
Value ($000) $1,008 Shares 2,685 Est. Cost $300.02 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $983 Shares 5,163 Est. Cost $115.48 Unrealized +52.1%
VHT VANGUARD WORLD FD 0.3%
Value ($000) $971 Shares 3,828 Est. Cost $244.25 Unrealized —
RXI ISHARES TR 0.3%
Value ($000) $942 Shares 5,111 Est. Cost $133.43 Unrealized —
IUSV ISHARES TR 0.3%
Value ($000) $916 Shares 9,897 Est. Cost $84.33 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $884 Shares 964 Est. Cost $373.24 Unrealized +147.2%
ABBV ABBVIE INC 0.3%
Value ($000) $850 Shares 4,782 Est. Cost $116.30 Unrealized +52.6%
WMT WALMART INC 0.3%
Value ($000) $829 Shares 9,179 Est. Cost $52.07 Unrealized +64.8%
IUSG ISHARES TR 0.3%
Value ($000) $820 Shares 5,885 Est. Cost $104.10 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $733 Shares 1,884 Est. Cost $289.68 Unrealized +37.1%
TTD THE TRADE DESK INC 0.2%
Value ($000) $726 Shares 6,181 Est. Cost $50.70 Unrealized +144.0%
SPYG SPDR SER TR 0.2%
Value ($000) $719 Shares 8,176 Est. Cost $63.70 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $676 Shares 4,032 Est. Cost $121.55 Unrealized +36.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $656 Shares 4,978 Est. Cost $108.59 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $629 Shares 2,714 Est. Cost $152.54 Unrealized +19.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $628 Shares 7,992 Est. Cost $70.36 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $624 Shares 2,839 Est. Cost $112.62 Unrealized +92.1%
ORCL ORACLE CORP 0.2%
Value ($000) $615 Shares 3,692 Est. Cost $73.28 Unrealized +140.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $588 Shares 2,010 Est. Cost $176.60 Unrealized +63.0%
IYJ ISHARES TR 0.2%
Value ($000) $578 Shares 4,331 Est. Cost $106.43 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $575 Shares 1,067 Est. Cost $538.88 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $574 Shares 5,514 Est. Cost $103.55 Unrealized —
IXN ISHARES TR 0.2%
Value ($000) $553 Shares 6,521 Est. Cost $82.53 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $551 Shares 1,078 Est. Cost $348.85 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $545 Shares 1,879 Est. Cost $212.80 Unrealized +36.4%
IYC ISHARES TR 0.2%
Value ($000) $516 Shares 5,362 Est. Cost $77.98 Unrealized —
MSB MESABI TR 0.2%
Value ($000) $509 Shares 18,105 Est. Cost $29.03 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $492 Shares 5,749 Est. Cost $85.39 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $490 Shares 2,025 Est. Cost $182.48 Unrealized —
KHC KRAFT HEINZ CO 0.2%
Value ($000) $466 Shares 15,188 Est. Cost $30.66 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.2%
Value ($000) $451 Shares 3,719 Est. Cost $122.05 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $449 Shares 3,106 Est. Cost $145.76 Unrealized +2.6%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $438 Shares 13,714 Est. Cost $34.65 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $435 Shares 2,277 Est. Cost $144.45 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $426 Shares 3,767 Est. Cost $108.56 Unrealized +4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $425 Shares 7,511 Est. Cost $54.26 Unrealized -3.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $420 Shares 5,830 Est. Cost $66.85 Unrealized +16.9%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $416 Shares 11,721 Est. Cost $34.36 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $416 Shares 10,991 Est. Cost $31.68 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $415 Shares 2,703 Est. Cost $123.42 Unrealized +29.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $405 Shares 2,210 Est. Cost $207.10 Unrealized -4.2%
IWF ISHARES TR 0.1%
Value ($000) $387 Shares 964 Est. Cost $281.58 Unrealized —
VAW VANGUARD WORLD FD 0.1%
Value ($000) $381 Shares 2,029 Est. Cost $181.58 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $379 Shares 2,700 Est. Cost $88.65 Unrealized +54.9%
IXP ISHARES TR 0.1%
Value ($000) $367 Shares 3,801 Est. Cost $66.29 Unrealized —
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $366 Shares 10,983 Est. Cost $30.15 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $348 Shares 6,925 Est. Cost $68.36 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $345 Shares 447 Est. Cost $532.26 Unrealized +54.3%
UNP UNION PAC CORP 0.1%
Value ($000) $341 Shares 1,495 Est. Cost $201.01 Unrealized +14.5%
MRK MERCK & CO INC 0.1%
Value ($000) $338 Shares 3,402 Est. Cost $69.16 Unrealized +42.7%
IYW ISHARES TR 0.1%
Value ($000) $334 Shares 2,095 Est. Cost $100.22 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value ($000) $332 Shares 167 Est. Cost $1250.79 Unrealized +70.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $319 Shares 1,358 Est. Cost $249.96 Unrealized -0.6%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $318 Shares 9,831 Est. Cost $19.36 Unrealized +41.9%
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $315 Shares 4,347 Est. Cost $51.21 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $313 Shares 618 Est. Cost $381.32 Unrealized +45.0%
IYK ISHARES TR 0.1%
Value ($000) $309 Shares 4,704 Est. Cost $107.45 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $302 Shares 834 Est. Cost $263.17 Unrealized +45.1%
V VISA INC 0.1%
Value ($000) $302 Shares 954 Est. Cost $274.35 Unrealized +8.7%
IEMG ISHARES INC 0.1%
Value ($000) $299 Shares 5,721 Est. Cost $50.58 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $294 Shares 4,963 Est. Cost $45.67 Unrealized +21.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $289 Shares 4,000 Est. Cost $74.98 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $286 Shares 1,267 Est. Cost $191.42 Unrealized +6.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $285 Shares 607 Est. Cost $434.00 Unrealized +13.6%
PEP PEPSICO INC 0.1%
Value ($000) $283 Shares 1,863 Est. Cost $130.96 Unrealized +19.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $281 Shares 3,716 Est. Cost $67.84 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $280 Shares 1,678 Est. Cost $79.83 Unrealized +121.9%
MUB ISHARES TR 0.1%
Value ($000) $272 Shares 2,550 Est. Cost $106.55 Unrealized —
PAAA PGIM ETF TR 0.1%
Value ($000) $271 Shares 5,301 Est. Cost $51.22 Unrealized —
BCDF LISTED FD TR 0.1%
Value ($000) $271 Shares 9,777 Est. Cost $25.00 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $270 Shares 3,206 Est. Cost $85.41 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $265 Shares 596 Est. Cost $517.04 Unrealized -4.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $263 Shares 8,980 Est. Cost $56.30 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $261 Shares 1,056 Est. Cost $183.27 Unrealized +42.7%
IWB ISHARES TR 0.1%
Value ($000) $260 Shares 808 Est. Cost $262.26 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $260 Shares 292 Est. Cost $82.31 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $260 Shares 499 Est. Cost $475.27 Unrealized +15.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $257 Shares 2,819 Est. Cost $78.81 Unrealized +19.2%
IVV ISHARES TR 0.1%
Value ($000) $257 Shares 436 Est. Cost $528.63 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $256 Shares 1,365 Est. Cost $163.81 Unrealized +17.9%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $255 Shares 2,215 Est. Cost $115.18 Unrealized —
VPU VANGUARD WORLD FD 0.1%
Value ($000) $244 Shares 1,496 Est. Cost $143.32 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $241 Shares 9,246 Est. Cost $40.16 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $234 Shares 4,729 Est. Cost $43.93 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $231 Shares 1,557 Est. Cost $134.82 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $230 Shares 3,366 Est. Cost $60.50 Unrealized +23.0%
TIP ISHARES TR 0.1%
Value ($000) $229 Shares 2,151 Est. Cost $123.24 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $223 Shares 7,968 Est. Cost $28.02 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $223 Shares 1,540 Est. Cost $124.74 Unrealized +16.6%
IWV ISHARES TR 0.1%
Value ($000) $220 Shares 657 Est. Cost $255.63 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $218 Shares 1,805 Est. Cost $112.96 Unrealized +4.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $215 Shares 2,141 Est. Cost $96.84 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $215 Shares 377 Est. Cost $556.40 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $212 Shares 14,014 Est. Cost $12.69 Unrealized +3.3%
DOV DOVER CORP 0.1%
Value ($000) $211 Shares 1,124 Est. Cost $175.81 Unrealized +9.8%
PFE PFIZER INC 0.1%
Value ($000) $210 Shares 7,912 Est. Cost $34.29 Unrealized -26.8%
TSLA TESLA INC 0.1%
Value ($000) $207 Shares 513 Est. Cost $321.74 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $206 Shares 425 Est. Cost $516.36 Unrealized +2.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $201 Shares 4,209 Est. Cost $47.95 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $200 Shares 1,797 Est. Cost $102.38 Unrealized +1.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $187 Shares 10,657 Est. Cost $13.14 Unrealized +9.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $183 Shares 10,000 Est. Cost $20.07 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $98 Shares 11,100 Est. Cost $10.48 Unrealized —
— HIGHLAND OPPORTUNITIES 0.0%
Value ($000) $90 Shares 17,248 Est. Cost $9.03 Unrealized —
— INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 31,800 Est. Cost $5.20 Unrealized —
SACH SACHEM CAP CORP 0.0%
Value ($000) $27 Shares 20,000 Est. Cost $2.52 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $36.08 Unrealized +18.7%