OC
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One Charles Private Wealth Services, LLC13F | |
| One Charles Private Wealth Services, LLC | |
| Last update 2025-05-08 | 146 Stocks (2 new) |
| Value $309.00 Mil | Turnover 8 % |
One Charles Private Wealth Ser... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 90,677 | 48,293.0 | +5.85% | 15.630 | +0.86% | 0.000 | -10.05% | +5.08% | 1,025,733.1 | Insurance | |
TPL | Texas Pacific Land Corp | 25,806 | 34,193.0 | +2.43% | 11.070 | +0.26% | 0.110 | -16.70% | -5.94% | 23,852.8 | Oil & Gas | |
INFL |
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
| 487,659 | 19,823.3 | +5.92% | 6.420 | +0.36% | 1.680 | +6.34% | +10.08% | 1,256.6 | ||
GBTC | Grayscale Bitcoin Trust | 292,881 | 19,087.1 | -0.62% | 6.180 | -0.05% | 0.120 | +40.61% | +27.51% | 22,189.9 | ||
VTV | Vanguard Value ETF | 85,026 | 14,687.4 | +11.26% | 4.750 | +0.48% | 0.010 | +8.83% | +5.40% | 133,464.5 | ||
ACVA | ACV Auctions Inc | 1,000,964 | 14,103.6 | -0.07% | 4.570 | -0.01% | 0.560 | +13.88% | -24.40% | 2,946.4 | Vehicles & Parts | |
JAAA | Janus Henderson AAA CLO ETF | 267,051 | 13,542.1 | +46.63% | 4.380 | +1.39% | 0.070 | +1.26% | -0.10% | 22,305.6 | ||
VUG | Vanguard Growth ETF | 28,879 | 10,708.7 | +14.49% | 3.470 | +0.44% | 0.010 | +22.24% | +7.99% | 165,200.0 | ||
LB | LandBridge Co LLC | 124,438 | 8,952.0 | +59.02% | 2.900 | +1.08% | 0.530 | -12.78% | -8.15% | 1,375.8 | Oil & Gas | |
XLK | Technology Select Sector SPDR ETF | 34,589 | 7,141.9 | +5.99% | 2.310 | +0.13% | 0.010 | +27.72% | +9.94% | 80,694.3 |
One Charles Private Wealth Services, LLC's Historical Top Holdings Breakdowns
One Charles Private Wealth Services, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +1.39% | 50.48 ($50.78) 51.04 | $50.66 | -0.24% | Add 46.63% | 267,051 | 84,927 | |
JSI |
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
| 2025-03-31 | New Buy New Buy | +1.16% | 51.63 ($52.09) 52.53 | $52.27 | 0.35% | New holding | 68,257 | 68,257 | |
LB | LandBridge Co LLC | 2025-03-31 | Add Add | +1.08% | 61.37 ($70.75) 82.7 | $59.16 | -16.38% | Add 59.02% | 124,438 | 46,185 | |
ARKK | ARK Innovation ETF | 2025-03-31 | Reduce Reduce | -0.90% | 47.25 ($57.3) 67.02 | $73.65 | 28.53% | Reduce -38.6% | 75,398 | -47,402 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.86% | 442.66 ($486.15) 534.52 | $476.31 | -2.02% | Add 5.85% | 90,677 | 5,010 | |
AWK | American Water Works Co Inc | 2025-03-31 | Sold Out Sold Out | -0.84% | 121.01 ($131.75) 149.31 | $143.35 | 8.80% | Sold Out | 0 | -20,067 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.48% | 167.73 ($174.39) 179.21 | $178.44 | 2.32% | Add 11.26% | 85,026 | 8,604 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Add Add | +0.44% | 369.1 ($404.54) 427.61 | $443.22 | 9.56% | Add 14.49% | 28,879 | 3,656 | |
JBBB | Janus Henderson B-BBB CLO ETF | 2025-03-31 | Sold Out Sold Out | -0.41% | 48.34 ($49.11) 49.66 | $48.10 | -2.06% | Sold Out | 0 | -24,921 | |
INFL |
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
| 2025-03-31 | Add Add | +0.36% | 38.54 ($40.02) 41.5 | $41.92 | 4.75% | Add 5.92% | 487,659 | 27,244 |
One Charles Private Wealth Services, LLC Total Holding History ($B)
One Charles Private Wealth Services, LLC's Asset Allocation
One Charles Private Wealth Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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One Charles Private Wealth Services, LLC's Hypothetical Growth since 2025-03-31
One Charles Private Wealth Services, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
One Charles Private Wealth Services, LLC's Holdings Heat Map
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One Charles Private Wealth Services, LLC's Holdings Bubble Chart
One Charles Private Wealth Services, LLC News
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