Notify me when One Charles Private Wealth Services, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 170 | $386,815,350 | +$45,055,553 | -$9,655,342 | +$35,400,211 | BRKB, INFL, TPL, GBTC, VTV | 13F-HR | 06 Feb 2026, 14:22 |
| Q3 2025 | 167 | $380,674,904 | +$21,077,270 | -$4,360,749 | +$16,716,521 | BRKB, GBTC, TPL, INFL, VTV | 13F-HR | 12 Nov 2025, 14:43 |
| Q2 2025 | 163 | $355,955,399 | +$40,784,973 | -$3,913,800 | +$36,871,173 | BRKB, TPL, GBTC, INFL, ACVA | 13F-HR | 12 Aug 2025, 16:22 |
| Q1 2025 | 145 | $308,896,566 | +$23,385,109 | -$9,256,849 | +$14,128,260 | BRKB, TPL, INFL, GBTC, VTV | 13F-HR | 08 May 2025, 11:08 |
| Q4 2024 | 154 | $297,375,725 | +$32,294,775 | -$15,093,644 | +$17,201,131 | BRKB, TPL, GBTC, ACVA, INFL | 13F-HR | 11 Feb 2025, 11:24 |
| Q3 2024 | 153 | $262,972,798 | +$23,480,801 | -$19,371,937 | +$4,108,864 | BRKB, ACVA, TPL, INFL, GBTC | 13F-HR | 12 Nov 2024, 16:08 |
| Q2 2024 | 148 | $240,298,699 | +$13,386,665 | -$2,839,062 | +$10,547,603 | BRKB, ACVA, TPL, GBTC, INFL | 13F-HR | 14 Aug 2024, 09:51 |
| Q1 2024 | 144 | $229,656,117 | +$37,468,448 | -$6,333,989 | +$31,134,459 | BRKB, ACVA, GBTC, TPL, INFL | 13F-HR | 14 May 2024, 08:47 |
| Q4 2023 | 138 | $188,905,875 | +$17,870,852 | -$10,033,479 | +$7,837,373 | ACVA, BRKB, INFL, TPL, VTV | Restatement | 13 Feb 2024, 13:41 |
| Q3 2023 | 125 | $171,027,941 | +$8,039,035 | -$3,162,759 | +$4,876,276 | ACVA, BRKB, TPL, INFL, VTV | 13F-HR | 13 Nov 2023, 11:38 |
| Q2 2023 | 124 | $172,053,086 | +$9,613,450 | -$9,614,677 | -$1,227 | ACVA, BRKB, INFL, TPL, VTV | 13F-HR | 08 Aug 2023, 13:22 |
| Q1 2023 | 118 | $160,957,018 | +$10,410,901 | -$14,410,487 | -$3,999,586 | ACVA, INFL, TPL, BRKB, VTV | 13F-HR | 04 May 2023, 10:36 |
| Q4 2022 | 114 | $154,470,554 | +$13,016,222 | -$20,407,356 | -$7,391,134 | TPL, ACVA, INFL, BRKB, VTV | 13F-HR | 06 Feb 2023, 16:51 |
| Q3 2022 | 115 | $150,506,000 | +$20,531,787 | -$10,026,961 | +$10,504,826 | ACVA, INFL, TPL, NETL, BRKB | 13F-HR | 09 Nov 2022, 14:25 |
| Q2 2022 | 116 | $148,018,000 | +$30,944,628 | -$14,419,797 | +$16,524,831 | INFL, NETL, BRKB, TPL, ACVA | 13F-HR | 05 Aug 2022, 17:56 |
| Q1 2022 | 112 | $160,699,000 | +$13,005,906 | -$11,619,841 | +$1,386,065 | ACVA, INFL, NETL, ARKK, VTV | 13F-HR | 02 May 2022, 14:44 |
| Q4 2021 | 115 | $173,183,000 | +$10,881,993 | -$17,856,351 | -$6,974,358 | ACVA, NETL, ARKK, INFL, VCIT | 13F-HR | 27 Jan 2022, 16:07 |
| Q3 2021 | 120 | $173,392,000 | +$36,634,092 | -$3,547,643 | +$33,086,449 | ACVA, ARKK, NETL, INFL, VCIT | 13F-HR | 03 Nov 2021, 14:02 |
| Q2 2021 | 107 | $149,003,000 | +$123,796,979 | -$88,610 | +$123,708,369 | ARKK, ACVA, NETL, INFL, VTV | 13F-HR | 10 Aug 2021, 14:21 |
| Q1 2021 | 33 | $20,121,000 | +$10,825,049 | -$1,029,997 | +$9,795,052 | ARKK, NETL, INFL, AAPL, ARKG | 13F-HR | 26 Apr 2021, 17:55 |
| Q4 2020 | 25 | $10,526,000 | +$6,467,000 | -$164,101,971 | -$157,634,971 | ARKK, AAPL, ARKG, JPST, JPM | 13F-HR | 29 Jan 2021, 10:11 |
| Q3 2020 | 35 | $162,647,000 | +$22,996,334 | -$58,562,797 | -$35,566,463 | MTUM, USMV, QUAL, JPST, BTAL | 13F-HR | 20 Oct 2020, 16:27 |
| Q2 2020 | 92 | $193,068,000 | +$89,674,701 | -$41,751,590 | +$47,923,111 | ARKK, VTV, JPST, MTUM, USMV | 13F-HR | 12 Aug 2020, 16:18 |
| Q1 2020 | 29 | $120,020,000 | +$2,960,636 | -$8,242,527 | -$5,281,891 | ARKK, JPST, SDY, USMV, QUAL | 13F-HR | 12 May 2020, 13:52 |
| Q4 2019 | 35 | $151,460,000 | $0 | $0 | $0 | ARKK, SDY, USMV, QUAL, JPST | 13F-HR | 11 Feb 2020, 12:41 |