One Charles Private Wealth Services, LLC Diversified Active

CIK: 0001800938 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $308,905 (100.0% shares, 0.0% debt)

Holdings (146)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.6%
Value ($000) $48,293 Shares 90,677 Est. Cost $373.07 Unrealized +30.3%
TPL TEXAS PACIFIC LAND CORPORATI 11.1%
Value ($000) $34,193 Shares 25,806 Est. Cost $191.24 Unrealized +131.8%
INFL LISTED FD TR 6.4%
Value ($000) $19,823 Shares 487,659 Est. Cost $31.44 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 6.2%
Value ($000) $19,087 Shares 292,881 Est. Cost $63.17 Unrealized —
VTV VANGUARD INDEX FDS 4.8%
Value ($000) $14,687 Shares 85,026 Est. Cost $146.49 Unrealized —
ACVA ACV AUCTIONS INC 4.6%
Value ($000) $14,104 Shares 1,000,964 Est. Cost $16.11 Unrealized +14.3%
JAAA JANUS DETROIT STR TR 4.4%
Value ($000) $13,542 Shares 267,051 Est. Cost $50.79 Unrealized —
VUG VANGUARD INDEX FDS 3.5%
Value ($000) $10,709 Shares 28,879 Est. Cost $325.63 Unrealized —
LB LANDBRIDGE COMPANY LLC 2.9%
Value ($000) $8,952 Shares 124,438 Est. Cost $64.03 Unrealized +10.5%
XLK SELECT SECTOR SPDR TR 2.3%
Value ($000) $7,142 Shares 34,589 Est. Cost $153.71 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $6,741 Shares 30,348 Est. Cost $131.88 Unrealized +75.0%
BTC GRAYSCALE BITCOIN MINI TR ET 1.3%
Value ($000) $4,135 Shares 113,315 Est. Cost $41.48 Unrealized —
ARKK ARK ETF TR 1.2%
Value ($000) $3,587 Shares 75,398 Est. Cost $101.36 Unrealized —
JSI JANUS DETROIT STR TR 1.2%
Value ($000) $3,573 Shares 68,257 Est. Cost $52.35 Unrealized —
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $3,534 Shares 24,204 Est. Cost $128.17 Unrealized —
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $3,025 Shares 12,332 Est. Cost $126.69 Unrealized +98.0%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,807 Shares 10,214 Est. Cost $228.16 Unrealized —
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,562 Shares 51,439 Est. Cost $37.04 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.8%
Value ($000) $2,524 Shares 30,701 Est. Cost $71.61 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $2,492 Shares 72,992 Est. Cost $27.59 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,479 Shares 22,870 Est. Cost $100.37 Unrealized +26.2%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,414 Shares 6,430 Est. Cost $257.73 Unrealized +57.2%
BAC BANK AMERICA CORP 0.8%
Value ($000) $2,398 Shares 57,453 Est. Cost $37.00 Unrealized +17.9%
VGT VANGUARD WORLD FD 0.8%
Value ($000) $2,373 Shares 4,375 Est. Cost $465.39 Unrealized —
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,261 Shares 23,438 Est. Cost $68.28 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $2,225 Shares 11,692 Est. Cost $131.04 Unrealized +65.6%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $1,897 Shares 10,181 Est. Cost $173.94 Unrealized —
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $1,776 Shares 7,054 Est. Cost $261.54 Unrealized —
RTX RTX CORPORATION 0.6%
Value ($000) $1,702 Shares 12,847 Est. Cost $76.31 Unrealized +63.5%
META META PLATFORMS INC 0.5%
Value ($000) $1,672 Shares 2,901 Est. Cost $326.71 Unrealized +96.9%
GLDM WORLD GOLD TR 0.5%
Value ($000) $1,528 Shares 24,687 Est. Cost $40.39 Unrealized —
SLV ISHARES SILVER TR 0.5%
Value ($000) $1,520 Shares 49,056 Est. Cost $21.80 Unrealized —
MPLX MPLX LP 0.5%
Value ($000) $1,495 Shares 27,935 Est. Cost $44.46 Unrealized —
VFH VANGUARD WORLD FD 0.5%
Value ($000) $1,475 Shares 12,345 Est. Cost $84.16 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,449 Shares 12,184 Est. Cost $52.11 Unrealized +105.7%
VIS VANGUARD WORLD FD 0.5%
Value ($000) $1,447 Shares 5,845 Est. Cost $196.53 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,422 Shares 7,332 Est. Cost $172.05 Unrealized —
VDC VANGUARD WORLD FD 0.5%
Value ($000) $1,400 Shares 6,399 Est. Cost $191.74 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,380 Shares 6,990 Est. Cost $167.09 Unrealized —
ET ENERGY TRANSFER L P 0.4%
Value ($000) $1,239 Shares 66,646 Est. Cost $15.08 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,151 Shares 33,657 Est. Cost $48.31 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,143 Shares 2,043 Est. Cost $453.55 Unrealized —
IYF ISHARES TR 0.4%
Value ($000) $1,085 Shares 9,612 Est. Cost $86.03 Unrealized —
VOX VANGUARD WORLD FD 0.3%
Value ($000) $1,070 Shares 7,213 Est. Cost $99.48 Unrealized —
IRM IRON MTN INC DEL 0.3%
Value ($000) $1,059 Shares 12,308 Est. Cost $48.80 Unrealized +90.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,038 Shares 6,711 Est. Cost $110.45 Unrealized +63.6%
ABBV ABBVIE INC 0.3%
Value ($000) $1,004 Shares 4,791 Est. Cost $116.30 Unrealized +62.9%
VCR VANGUARD WORLD FD 0.3%
Value ($000) $976 Shares 2,997 Est. Cost $302.67 Unrealized —
VHT VANGUARD WORLD FD 0.3%
Value ($000) $959 Shares 3,621 Est. Cost $244.25 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $915 Shares 967 Est. Cost $373.24 Unrealized +160.0%
IUSV ISHARES TR 0.3%
Value ($000) $913 Shares 9,897 Est. Cost $84.33 Unrealized —
RXI ISHARES TR 0.3%
Value ($000) $905 Shares 5,092 Est. Cost $133.43 Unrealized —
CFLT CONFLUENT INC 0.3%
Value ($000) $853 Shares 36,397 Est. Cost $26.92 Unrealized +7.6%
GOOG ALPHABET INC 0.3%
Value ($000) $844 Shares 5,400 Est. Cost $118.42 Unrealized +54.1%
WMT WALMART INC 0.3%
Value ($000) $806 Shares 9,181 Est. Cost $52.07 Unrealized +78.5%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $784 Shares 1,525 Est. Cost $531.41 Unrealized —
IUSG ISHARES TR 0.2%
Value ($000) $748 Shares 5,885 Est. Cost $104.10 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $742 Shares 2,025 Est. Cost $296.02 Unrealized +28.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $706 Shares 2,839 Est. Cost $112.62 Unrealized +112.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $687 Shares 4,031 Est. Cost $121.55 Unrealized +34.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $667 Shares 8,168 Est. Cost $70.60 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $647 Shares 4,933 Est. Cost $108.59 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $644 Shares 2,062 Est. Cost $219.91 Unrealized +33.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $636 Shares 2,081 Est. Cost $180.66 Unrealized +63.5%
SPYG SPDR SER TR 0.2%
Value ($000) $615 Shares 7,646 Est. Cost $63.70 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $583 Shares 2,025 Est. Cost $182.48 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $571 Shares 5,514 Est. Cost $103.55 Unrealized —
IYJ ISHARES TR 0.2%
Value ($000) $563 Shares 4,324 Est. Cost $106.43 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $559 Shares 1,192 Est. Cost $360.33 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $539 Shares 3,221 Est. Cost $161.55 Unrealized +29.9%
ORCL ORACLE CORP 0.2%
Value ($000) $532 Shares 3,804 Est. Cost $75.88 Unrealized +112.9%
VDE VANGUARD WORLD FD 0.2%
Value ($000) $531 Shares 4,091 Est. Cost $122.75 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $522 Shares 3,145 Est. Cost $145.84 Unrealized +4.5%
IXN ISHARES TR 0.2%
Value ($000) $513 Shares 6,771 Est. Cost $82.28 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $511 Shares 5,467 Est. Cost $85.39 Unrealized —
MSB MESABI TR 0.2%
Value ($000) $497 Shares 18,263 Est. Cost $29.03 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $492 Shares 3,710 Est. Cost $108.56 Unrealized +15.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $461 Shares 11,721 Est. Cost $34.36 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $455 Shares 2,093 Est. Cost $207.10 Unrealized -8.5%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $442 Shares 10,784 Est. Cost $31.68 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $438 Shares 7,175 Est. Cost $54.26 Unrealized +2.2%
IVE ISHARES TR 0.1%
Value ($000) $434 Shares 2,277 Est. Cost $144.45 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $434 Shares 2,823 Est. Cost $124.96 Unrealized +27.8%
IYC ISHARES TR 0.1%
Value ($000) $430 Shares 4,868 Est. Cost $77.98 Unrealized —
V VISA INC 0.1%
Value ($000) $423 Shares 1,207 Est. Cost $287.34 Unrealized +17.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $422 Shares 1,994 Est. Cost $193.97 Unrealized +2.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $416 Shares 2,700 Est. Cost $88.65 Unrealized +61.5%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $390 Shares 13,714 Est. Cost $34.65 Unrealized —
VAW VANGUARD WORLD FD 0.1%
Value ($000) $377 Shares 1,996 Est. Cost $181.58 Unrealized —
IXP ISHARES TR 0.1%
Value ($000) $367 Shares 3,784 Est. Cost $66.29 Unrealized —
HOLX HOLOGIC INC 0.1%
Value ($000) $360 Shares 5,830 Est. Cost $66.85 Unrealized -0.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $358 Shares 684 Est. Cost $392.72 Unrealized +27.2%
UNP UNION PAC CORP 0.1%
Value ($000) $353 Shares 1,495 Est. Cost $201.01 Unrealized +17.2%
IWF ISHARES TR 0.1%
Value ($000) $346 Shares 957 Est. Cost $281.58 Unrealized —
IYK ISHARES TR 0.1%
Value ($000) $342 Shares 4,785 Est. Cost $106.84 Unrealized —
TTD THE TRADE DESK INC 0.1%
Value ($000) $338 Shares 6,181 Est. Cost $50.70 Unrealized +78.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $337 Shares 408 Est. Cost $532.26 Unrealized +55.3%
GE GE AEROSPACE 0.1%
Value ($000) $334 Shares 1,671 Est. Cost $79.83 Unrealized +145.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $331 Shares 1,397 Est. Cost $249.67 Unrealized -4.1%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $330 Shares 10,983 Est. Cost $30.15 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $319 Shares 5,173 Est. Cost $46.25 Unrealized +29.9%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $318 Shares 9,831 Est. Cost $19.36 Unrealized +53.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $315 Shares 4,347 Est. Cost $51.21 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $314 Shares 5,815 Est. Cost $50.63 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $312 Shares 3,480 Est. Cost $69.63 Unrealized +29.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $311 Shares 607 Est. Cost $434.00 Unrealized +8.3%
IAU ISHARES GOLD TR 0.1%
Value ($000) $311 Shares 5,269 Est. Cost $45.47 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $308 Shares 330 Est. Cost $83.78 Unrealized +13.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $304 Shares 6,217 Est. Cost $68.36 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $303 Shares 2,020 Est. Cost $131.93 Unrealized +8.8%
MUB ISHARES TR 0.1%
Value ($000) $291 Shares 2,759 Est. Cost $106.47 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $291 Shares 4,000 Est. Cost $74.98 Unrealized +4.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $286 Shares 3,329 Est. Cost $85.43 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value ($000) $277 Shares 150 Est. Cost $1250.79 Unrealized +48.1%
LOW LOWES COS INC 0.1%
Value ($000) $275 Shares 1,181 Est. Cost $189.50 Unrealized +27.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $275 Shares 3,493 Est. Cost $67.84 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $275 Shares 2,805 Est. Cost $78.81 Unrealized +28.1%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $273 Shares 1,601 Est. Cost $145.12 Unrealized —
BCDF LISTED FD TR 0.1%
Value ($000) $273 Shares 9,777 Est. Cost $25.00 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $270 Shares 542 Est. Cost $480.39 Unrealized +12.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $267 Shares 8,980 Est. Cost $56.30 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $263 Shares 798 Est. Cost $263.17 Unrealized +33.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $258 Shares 1,540 Est. Cost $124.74 Unrealized +20.6%
IWB ISHARES TR 0.1%
Value ($000) $248 Shares 808 Est. Cost $262.26 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $246 Shares 9,246 Est. Cost $40.16 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $245 Shares 1,365 Est. Cost $163.81 Unrealized +11.2%
IVV ISHARES TR 0.1%
Value ($000) $245 Shares 436 Est. Cost $528.63 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $244 Shares 637 Est. Cost $511.36 Unrealized -16.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $223 Shares 3,518 Est. Cost $60.73 Unrealized +8.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $220 Shares 1,805 Est. Cost $112.96 Unrealized +6.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $214 Shares 4,209 Est. Cost $47.95 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $213 Shares 1,918 Est. Cost $123.24 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $212 Shares 2,141 Est. Cost $96.84 Unrealized -1.9%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $211 Shares 7,804 Est. Cost $26.98 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $209 Shares 657 Est. Cost $255.63 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $206 Shares 1,557 Est. Cost $134.82 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $205 Shares 14,014 Est. Cost $12.69 Unrealized +5.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $203 Shares 10,000 Est. Cost $20.07 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $201 Shares 377 Est. Cost $556.40 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $201 Shares 7,913 Est. Cost $34.29 Unrealized -27.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $186 Shares 11,216 Est. Cost $13.25 Unrealized +16.1%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $110 Shares 11,100 Est. Cost $10.48 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $90 Shares 17,248 Est. Cost $9.03 Unrealized —
— INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 31,800 Est. Cost $5.20 Unrealized —
SACH SACHEM CAP CORP 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $2.52 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $37.00 Unrealized +17.9%