OC
| |
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
View Full List
| 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 | -9.14% | +7.15% | 1,049,088.5 | Insurance | |
TPL | Texas Pacific Land Corp | 25,806 | 34,193.0 | +2.43% | 11.070 | +0.26% | 0.110 | -20.64% | -4.32% | 24,261.7 | 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 | +2.36% | +10.77% | 1,273.4 | ||
GBTC | Grayscale Bitcoin Trust | 292,881 | 19,087.1 | -0.62% | 6.180 | -0.05% | 0.120 | +22.33% | +13.70% | 19,781.0 | ||
VTV | Vanguard Value ETF | 85,026 | 14,687.4 | +11.26% | 4.750 | +0.48% | 0.010 | +2.21% | +4.96% | 132,115.5 | ||
ACVA | ACV Auctions Inc | 1,000,964 | 14,103.6 | -0.07% | 4.570 | -0.01% | 0.560 | +10.14% | -25.56% | 2,901.3 | Vehicles & Parts | |
JAAA | Janus Henderson AAA CLO ETF | 267,051 | 13,542.1 | +46.63% | 4.380 | +1.39% | 0.070 | +1.64% | +2.33% | 21,736.2 | ||
VUG | Vanguard Growth ETF | 28,879 | 10,708.7 | +14.49% | 3.470 | +0.44% | 0.010 | +14.66% | +6.46% | 157,292.5 | ||
LB | LandBridge Co LLC | 124,438 | 8,952.0 | +59.02% | 2.900 | +1.08% | 0.530 | -11.26% | +4.92% | 1,571.6 | Oil & Gas | |
XLK | Technology Select Sector SPDR ETF | 34,589 | 7,141.9 | +5.99% | 2.310 | +0.13% | 0.010 | +18.76% | +8.22% | 78,743.3 |
One Charles Private Wealth Services, LLC's Historical Top Holdings Breakdowns
One Charles Private Wealth Services, LLC's Top Stock Picks
View Full List
| 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 | $50.75 | -0.06% | 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 | $52.53 | 0.85% | New holding | 68,257 | 68,257 | |
LB | LandBridge Co LLC | 2025-03-31 | Add Add | +1.08% | 61.37 ($70.75) 82.7 | $67.58 | -4.48% | Add 59.02% | 124,438 | 46,185 | |
ARKK | ARK Innovation ETF | 2025-03-31 | Reduce Reduce | -0.90% | 47.25 ($57.3) 67.02 | $69.84 | 21.88% | 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 | $485.68 | -0.10% | 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 | $137.92 | 4.68% | Sold Out | 0 | -20,067 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.48% | 167.73 ($174.39) 179.21 | $176.67 | 1.31% | Add 11.26% | 85,026 | 8,604 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Add Add | +0.44% | 369.1 ($404.54) 427.61 | $436.40 | 7.88% | 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 | $48.20 | -1.85% | 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 | $41.82 | 4.50% | Add 5.92% | 487,659 | 27,244 |
One Charles Private Wealth Services, LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
One Charles Private Wealth Services, LLC's Holdings Bubble Chart
One Charles Private Wealth Services, LLC News
- 1
Discussions on One Charles Private Wealth Services, LLC
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers