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CIK: 0001641761
Total reported value
$305.9M
$305.9M
257 檔
24.7%
According to the latest 13F quarterly dataset, 1 North Wealth Services LLC managed an equity portfolio of $305.9M at the end of Q3 2025, spanning 257 distinct U.S. exchange-listed positions.
In Q3 2025, 1 North Wealth Services LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.63% | -0.26% | -1.52% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 6.29% | -0.95% | -0.47% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.18% | -0.22% | +0.21% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.07% | -0.04% | +0.20% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.76% | -0.15% | -1.19% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 5.17% | -0.03% | +0.54% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.09% | -0.42% | -0.81% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.07% | +0.15% | -13.91% | |
| 9 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 3.62% | -0.53% | +0.22% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.39% | +0.05% | -0.15% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.17% | +0.45% | -1.57% | |
| 12 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 3.12% | -0.04% | +2.26% | |
| 13 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.04% | -0.11% | -0.89% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.85% | +0.20% | -1.91% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.76% | +0.10% | -2.26% | |
| 16 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.59% | -0.05% | -34.18% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.15% | -0.11% | -0.49% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.09% | +0.49% | -6.19% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | +0.07% | +0.10% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.21% | -4.56% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.63% | -0.10% | -1.68% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 1.53% | -0.14% | -1.71% | |
| 23 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.40% | +0.10% | -3.13% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.37% | -0.05% | -11.43% | |
| 25 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.35% | +0.02% | -3.57% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.06% | -0.98% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.19% | +0.13% | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.17% | +0.22% | -2.05% | |
| 29 | PICB | Invesco International Corpor | ETF-Other | 1.09% | +0.09% | +5.02% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.98% | -0.05% | +1.03% | |
| 31 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.89% | +0.27% | -1.26% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | +0.18% | +1.33% | |
| 33 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.79% | -0.05% | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.02% | -13.77% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.54% | — | -1.15% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.42% | -0.01% | -0.60% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.01% | -1.13% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.04% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 40 | EQIX | Equinix Inc | Stock-Real Estate | 0.28% | -0.04% | +4.81% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.04% | -3.02% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.02% | -2.40% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.07% | -11.96% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.19% | -0.01% | -12.99% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | -2.83% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.01% | -6.27% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.01% | -3.09% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | -0.02% | -0.21% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.01% | — | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | -0.01% | -0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.4% | -0.47% | Add |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +1.2% | -0.49% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | +0.10% | Add |
| 4 | GCOW | Pacer Global Cash Cows Divid | +0.6% | +0.22% | Add |
| 5 | ORCL | Oracle CORP | +0.5% | -11.43% | Trim |
| 6 | VPL | Vanguard Ftse Pacific ETF | +0.5% | -1.91% | Add |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | -1.57% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | +1.33% | Add |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -1.68% | Add |
| 10 | BLK | Blackrock Inc | +0.1% | +1.03% | Add |
| 11 | BOTZ | Global X Robotics & Artifici | +0.1% | -3.13% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 13 | IAI | Ishares U.s. Broker-dealers | +0.1% | -3.57% | Trim |
| 14 | TSLA | Tesla Inc | +0.1% | — | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | -2.40% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.02% | Trim |
| 17 | AAPL | Apple Inc | 0% | -0.15% | Trim |
| 18 | PSLV | Sprott Physical Silver Trust | 0% | +19.32% | Add |
| 19 | MSFT | Microsoft CORP | 0% | -6.27% | Trim |
| 20 | META | Meta Platforms Inc-class A | 0% | -2.83% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 22 | VOE | Vanguard Mid-cap Value ETF | 0% | -9.80% | Add |
| 23 | CGW | Invesco S&p Global Water Ind | — | — | Trim |
| 24 | AMZN | Amazon.com Inc | — | -1.13% | Trim |
| 25 | IHAK | Ishares Cybersecurity & Tech | 0% | -1.26% | Trim |
| 26 | VB | Vanguard Small-cap ETF | 0% | -43.33% | Trim |
| 27 | MINT | Pimco Enhanced Short Maturit | 0% | -19.26% | Trim |
| 28 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | — | Trim |
| 29 | SOXX | Ishares Semiconductor ETF | -0.1% | -2.05% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -11.96% | Trim |
| 31 | FLOT | Ishares Floating Rate Bond E | -0.1% | -1.15% | Trim |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | +0.54% | Add |
| 33 | LLY | Eli Lilly & Co | -0.3% | +0.13% | Add |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | -0.3% | -1.19% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.98% | Trim |
| 36 | AMLP | Alerian Mlp ETF | -0.4% | -1.71% | Trim |
| 37 | PULS | Pgim Ultra Short Bond ETF | -0.5% | -0.81% | Add |
| 38 | GIS | General Mills Inc | -0.6% | -99.80% | Trim |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.6% | -13.91% | Trim |
| 40 | JEPI | Jpmorgan Equity Premium Inco | -0.7% | +0.21% | Add |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | -0.7% | -2.26% | Trim |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | -0.7% | +0.20% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.9% | -4.56% | Trim |
| 44 | VCIT | Vanguard Int-term Corporate | -1.4% | -1.52% | Trim |
| 45 | PTLC | Pacer Trendpilot US Large Ca | -2.7% | -97.83% | Trim |
| 46 | BBEU | Jpmorgan Betabuilders Europe | — | NEW | New buy |
| 47 | DHS | Wisdomtree US High Dividend | — | NEW | New buy |
| 48 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | EXIT | Sold out |
| 49 | PICB | Invesco International Corpor | — | NEW | New buy |
| 50 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
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 257 disclosed positions in Q3 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, GLD, JEPI) accounted for 24.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
BBEU
市值: $7.6M
Top Position Liquidated / Trimmed
CALF
前期市值: $3.2M
During Q3 2025, 1 North Wealth Services LLC's top holdings by market value included VCIT (6.6%)、GLD (6.3%)、JEPI (6.2%). The largest single position, VCIT, represented 6.6% of total portfolio value.
In Q3 2025, 1 North Wealth Services LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 26 holdings, and fully liquidating 2 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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