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CIK: 0001641761
Total reported value
$305.9M
$305.9M
275 檔
23.5%
As reported in its official Q1 2025 Form 13F filing, 1 North Wealth Services LLC's tracked investment portfolio stood at $305.9M with 275 total positions.
1 North Wealth Services LLC executed strategic sector rebalancing during Q1 2025, establishing 15 new positions while fully exiting 13 holdings and trimming 12 positions.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.06% | -0.26% | -20.73% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.83% | -0.22% | +4.84% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.78% | -0.04% | — | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 6.05% | -0.15% | -8.92% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.58% | -0.42% | — | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 5.42% | -0.03% | +8.13% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.94% | -0.95% | -5.18% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.70% | +0.15% | +13.25% | |
| 9 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.44% | -0.11% | +22.39% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.42% | +0.10% | -5.37% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.36% | +0.05% | -2.93% | |
| 12 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 3.01% | -0.53% | -25.49% | |
| 13 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.78% | — | -4.95% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.70% | +0.45% | -41.65% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | +0.21% | -6.78% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.37% | +0.49% | -28.98% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.36% | +0.20% | -10.42% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.95% | -0.14% | -14.57% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | +0.06% | +1.37% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.50% | -0.10% | — | |
| 21 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.50% | — | -16.90% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.19% | -4.46% | |
| 23 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.31% | +0.10% | -5.22% | |
| 24 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.27% | +0.02% | -46.83% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.23% | +0.22% | -14.70% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.07% | -7.70% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.95% | -0.11% | +1.08% | |
| 28 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.92% | +0.27% | -10.06% | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 0.87% | -0.05% | -4.58% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.05% | -2.26% | |
| 31 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.79% | -0.05% | -10.11% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.02% | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.18% | -12.86% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.65% | — | +10.92% | |
| 35 | GIS | General Mills Inc | Stock-Consumer Staples | 0.55% | — | -5.24% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.45% | -0.01% | -4.41% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.01% | -1.98% | |
| 38 | EQIX | Equinix Inc | Stock-Real Estate | 0.30% | -0.04% | -1.98% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.07% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.04% | -1.44% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.24% | -0.01% | -47.97% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | — | +1.03% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.04% | -3.81% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.02% | -5.51% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.01% | — | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.14% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | -0.02% | -1.67% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.01% | -3.16% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.01% | -3.66% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — |
According to official SEC Form 13F filings, 1 North Wealth Services LLC reported a total U.S. public equity portfolio value of $305.9M across 275 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, JEPI, JAAA) accounted for 23.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
VCIT
市值: $17.4M
Top Position Liquidated / Trimmed
TLT
前期市值: $11.9M
During Q1 2025, 1 North Wealth Services LLC's top holdings by market value included VCIT (8.1%)、JEPI (6.8%)、JAAA (6.8%). The largest single position, VCIT, represented 8.1% of total portfolio value.
In Q1 2025, 1 North Wealth Services LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 10 positions, trimming 12 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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