1 North Wealth Services LLC Portfolio Holdings

1 North Wealth Services LLC

  • $244 Billion
  • Q3 2025

1 North Wealth Services LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $244 Billion distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $16.2B, Spdr Gold Trust with a value of $15.4B, J P Morgan Exchange Traded Fd with a value of $15.1B, Janus Detroit Str Tr Janus Hen with a value of $14.8B, and Ssga Active ETF Tr Spdr Doblel with a value of $14.1B.

Examining the 13F form we can see an decrease of $7.87B in the current position value, from $252B to 244B.

1 North Wealth Services LLC is based out at Annapolis, MD

Below you can find more details about 1 North Wealth Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $244 Billion
ETFs: $209 Billion
Technology: $17.2 Billion
Healthcare: $3.51 Billion
Industrials: $2.52 Billion
Consumer Cyclical: $2.33 Billion
Financial Services: $2.06 Billion
Communication Services: $2.04 Billion
Consumer Defensive: $1.04 Billion
Other: $1.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Billion 6.63% of portfolio
192,374
Q3 2025 Reduced 1.52%
$130B
$15.4 Billion 6.29% of portfolio
43,218
Q3 2025 Reduced 0.47%
$0
$15.1 Billion 6.18% of portfolio
264,088
Q3 2025 Added 0.21%
$0
$14.8 Billion 6.07% of portfolio
291,735
Q3 2025 Added 0.2%
$0
$14.1 Billion 5.76% of portfolio
346,823
Q3 2025 Reduced 1.19%
$0
$12.6 Billion 5.17% of portfolio
132,611
Q3 2025 Added 0.54%
$0
$12.4 Billion 5.09% of portfolio
249,285
Q3 2025 Reduced 0.81%
$0
$9.94 Billion 4.07% of portfolio
152,385
Q3 2025 Reduced 13.91%
$0
$8.85 Billion 3.62% of portfolio
223,250
Q3 2025 Added 0.22%
$4.3T
$8.28 Billion 3.39% of portfolio
32,501
Q3 2025 Reduced 0.15%
$0
$7.74 Billion 3.17% of portfolio
114,717
Q3 2025 Reduced 1.57%
$0
$7.62 Billion 3.12% of portfolio
109,458
Q3 2025 Added 2.26%
$0
$7.41 Billion 3.04% of portfolio
147,552
Q3 2025 Reduced 0.89%
$0
$6.95 Billion 2.85% of portfolio
79,109
Q3 2025 Reduced 1.91%
$0
$6.74 Billion 2.76% of portfolio
14,533
Q3 2025 Reduced 2.26%
$0
$6.32 Billion 2.59% of portfolio
62,765
Q3 2025 Reduced 34.18%
$0
$5.11 Billion 2.09% of portfolio
8,504
Q3 2025 Reduced 6.19%
$139B
$4.43 Billion 1.81% of portfolio
13,417
Q3 2025 Added 0.1%
$0
$4.33 Billion 1.77% of portfolio
6,462
Q3 2025 Reduced 4.56%
$0
$3.99 Billion 1.63% of portfolio
45,706
Q3 2025 Reduced 1.68%
$0
$3.73 Billion 1.53% of portfolio
79,542
Q3 2025 Reduced 1.71%
$0
$3.43 Billion 1.4% of portfolio
96,766
Q3 2025 Reduced 3.13%
$593B
$3.34 Billion 1.37% of portfolio
11,893
Q3 2025 Reduced 11.43%
$0
$3.31 Billion 1.35% of portfolio
18,698
Q3 2025 Reduced 3.57%
$0
$3.02 Billion 1.24% of portfolio
4,528
Q3 2025 Reduced 0.98%
$971B
$3.01 Billion 1.23% of portfolio
3,949
Q3 2025 Added 0.13%
$0
$2.86 Billion 1.17% of portfolio
10,544
Q3 2025 Reduced 2.05%
$0
$2.65 Billion 1.09% of portfolio
111,210
Q3 2025 Added 5.02%
Blackrock Inc
-
$2.4 Billion 0.98% of portfolio
-
Q3 2025 Added 1.03%
$0
$2.18 Billion 0.89% of portfolio
41,641
Q3 2025 Reduced 1.26%
$291B
$2.15 Billion 0.88% of portfolio
4,502
Q3 2025 Added 1.33%
$0
$1.93 Billion 0.79% of portfolio
30,110
Q3 2025 New
$0
$1.58 Billion 0.65% of portfolio
4,809
Q3 2025 Reduced 13.77%
$0
$1.31 Billion 0.54% of portfolio
25,693
Q3 2025 Reduced 1.15%
$67.3B
$1.02 Billion 0.42% of portfolio
3,651
Q3 2025 Reduced 0.6%
$2.39T
$961 Million 0.39% of portfolio
4,376
Q3 2025 Reduced 1.13%
$1.74T
$831 Million 0.34% of portfolio
3,413
Q1 2025 Reduced 1.44%
$1.29T
$701 Million 0.29% of portfolio
1,577
Q2 2025 Reduced 10.55%
$71.5B
$683 Million 0.28% of portfolio
872
Q3 2025 Added 4.81%
$1.65T
$547 Million 0.22% of portfolio
2,250
Q3 2025 Reduced 3.02%
$490B
$503 Million 0.21% of portfolio
4,461
Q3 2025 Reduced 11.96%
$465B
$522 Million 0.21% of portfolio
2,800
Q3 2025 Reduced 2.41%
$0
$468 Million 0.19% of portfolio
3,818
Q3 2025 Reduced 12.99%
$3.78T
$310 Million 0.13% of portfolio
598
Q3 2025 Reduced 6.27%
$1.37T
$328 Million 0.13% of portfolio
447
Q3 2025 Reduced 2.83%
$224B
$286 Million 0.12% of portfolio
940
Q3 2025 Reduced 0.21%
$404B
$291 Million 0.12% of portfolio
314
Q3 2025 Reduced 3.09%
$881B
$252 Million 0.1% of portfolio
800
Q1 2025 New
$0
$231 Million 0.09% of portfolio
1,625
Q3 2025 Reduced 0.37%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $244 Billion
  • Prior Value $252 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track 1 North Wealth Services LLC Portfolio

Follow 1 North Wealth Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1 North Wealth Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1 North Wealth Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email