1 North Wealth Services LLC Portfolio Holdings

1 North Wealth Services LLC

  • $252 Billion
  • Q2 2025

1 North Wealth Services LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $252 Billion distributed in 274 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, J P Morgan Exchange Traded Fd with a value of $15B, Janus Detroit Str Tr Janus Hen with a value of $14.8B, Ssga Active ETF Tr Spdr Doblel with a value of $14.1B, and Spdr Gold Trust with a value of $13.2B.

Examining the 13F form we can see an increase of $35.9B in the current position value, from $216B to 252B.

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 $252 Billion
ETFs: $220 Billion
Technology: $14.4 Billion
Healthcare: $3.53 Billion
Consumer Cyclical: $2.11 Billion
Industrials: $2.09 Billion
Consumer Defensive: $2.09 Billion
Financial Services: $1.9 Billion
Communication Services: $1.72 Billion
Other: $1.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Billion 6.43% of portfolio
195,340
Q2 2025 Reduced 8.25%
$0
$15 Billion 5.95% of portfolio
263,547
Q2 2025 Added 2.02%
$0
$14.8 Billion 5.86% of portfolio
291,155
Q2 2025 Added 0.72%
$0
$14.1 Billion 5.59% of portfolio
351,017
Q2 2025 Added 8.22%
$109B
$13.2 Billion 5.25% of portfolio
43,420
Q2 2025 Added 17.2%
$0
$12.5 Billion 4.96% of portfolio
251,333
Q2 2025 Added 3.63%
$0
$12.2 Billion 4.85% of portfolio
131,896
Q2 2025 Added 2.1%
$0
$11 Billion 4.36% of portfolio
177,010
Q2 2025 Added 1.8%
$0
$9.15 Billion 3.63% of portfolio
95,355
Q2 2025 New
$0
$8.46 Billion 3.36% of portfolio
222,768
Q2 2025 Added 26.63%
$0
$7.46 Billion 2.96% of portfolio
148,870
Q2 2025 Added 0.49%
$0
$7.36 Billion 2.92% of portfolio
116,550
Q2 2025 Added 9.92%
$0
$7.24 Billion 2.87% of portfolio
142,721
Q2 2025 Added 22.45%
$0
$7.22 Billion 2.87% of portfolio
107,035
Q2 2025 New
$3.45T
$6.68 Billion 2.65% of portfolio
32,550
Q2 2025 Reduced 0.26%
$0
$6.63 Billion 2.63% of portfolio
80,649
Q2 2025 Added 14.38%
$0
$5.25 Billion 2.08% of portfolio
44,051
Q2 2025 Added 152.77%
$0
$5 Billion 1.98% of portfolio
9,065
Q2 2025 Reduced 17.12%
$0
$4.2 Billion 1.67% of portfolio
6,771
Q2 2025 Reduced 33.47%
$0
$3.95 Billion 1.57% of portfolio
80,922
Q2 2025 Reduced 0.03%
$0
$3.8 Billion 1.51% of portfolio
46,486
Q2 2025 Added 12.73%
$113B
$3.69 Billion 1.47% of portfolio
13,404
Q2 2025 Added 0.75%
$0
$3.28 Billion 1.3% of portfolio
19,391
Q2 2025 Reduced 1.01%
$0
$3.26 Billion 1.29% of portfolio
99,891
Q2 2025 Added 0.14%
$738B
$3.07 Billion 1.22% of portfolio
3,944
Q2 2025 Added 1.81%
$642B
$2.94 Billion 1.16% of portfolio
13,428
Q2 2025 Added 1.6%
$0
$2.83 Billion 1.12% of portfolio
4,573
Q2 2025 Reduced 23.49%
$0
$2.56 Billion 1.02% of portfolio
105,890
Q2 2025 New
$0
$2.57 Billion 1.02% of portfolio
10,765
Q2 2025 Reduced 23.98%
$0
$2.5 Billion 0.99% of portfolio
18,560
Q2 2025 New
$0
$2.5 Billion 0.99% of portfolio
30,843
Q2 2025 New
$0
$2.24 Billion 0.89% of portfolio
42,171
Q2 2025 Added 0.16%
Blackrock Inc
-
$2.13 Billion 0.85% of portfolio
-
Q2 2025 Added 2.78%
$0
$1.97 Billion 0.78% of portfolio
31,559
Q2 2025 Added 10,281.25%
$220B
$1.72 Billion 0.68% of portfolio
4,443
Q2 2025 Reduced 0.22%
$0
$1.69 Billion 0.67% of portfolio
5,577
Q1 2025 New
$0
$1.33 Billion 0.53% of portfolio
25,992
Q2 2025 Reduced 6.03%
$30.2B
$1.01 Billion 0.4% of portfolio
19,573
Q2 2025 Reduced 1.07%
$62.5B
$983 Million 0.39% of portfolio
3,673
Q2 2025 Reduced 0.81%
$2.32T
$971 Million 0.39% of portfolio
4,426
Q2 2025 Reduced 0.9%
$72.9B
$662 Million 0.26% of portfolio
832
Q2 2025 Added 5.05%
$1.17T
$605 Million 0.24% of portfolio
3,413
Q1 2025 Reduced 1.44%
$452B
$546 Million 0.22% of portfolio
5,067
Q4 2024 Added 7.79%
$0
$514 Million 0.2% of portfolio
4,388
Q2 2025 Added 3.61%
$1.05T
$501 Million 0.2% of portfolio
1,577
Q2 2025 Reduced 10.55%
$416B
$453 Million 0.18% of portfolio
2,869
Q2 2025 Reduced 2.25%
$1.14T
$409 Million 0.16% of portfolio
2,320
Q2 2025 Added 2.2%
$3.77T
$317 Million 0.13% of portfolio
638
Q2 2025 Reduced 3.04%
$1.58T
$340 Million 0.13% of portfolio
460
Q1 2025 Reduced 3.16%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $252 Billion
  • Prior Value $216 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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