1 North Wealth Services LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 275Value: $216.1MLatest: 2025Q1

1 NORTH WEALTH SERVICES LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 275 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "QRVO",
  "AKAM",
  "SNOW",
  null,
  "FNDF",
  null,
  "ABT",
  "ADBE",
  "JBSS",
  null,
  "PCRX",
  "ALL",
  "GOOGL",
  "VYX",
  "VTS",
  "AXP",
  "SCHH",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "NUV",
  null,
  "EBAY",
  null,
  null,
  null,
  "FITB",
  "GIS",
  "HD",
  null,
  "AZN",
  null,
  null,
  "MCD",
  "RPM",
  "UNP",
  null,
  null,
  "EMXC",
  null,
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NDAQ",
  "EQIX",
  "GE",
  null,
  "ALK",
  "BX",
  "FDUS",
  "IJR",
  "ORCL",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  null,
  "PKG",
  null,
  null,
  null,
  "SHOP",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UPS",
  "DTM",
  "VOE",
  "SCHW",
  "NTLA",
  null,
  "VWO",
  "VCIT",
  null,
  null,
  null,
  null,
  "GLYC",
  "IWN",
  "SNY",
  "TSM",
  "GSK",
  "OHI",
  null,
  "DD",
  "EA",
  "GTN",
  "HWC",
  "HASI",
  "R",
  "MLI",
  "SYNA",
  "GM",
  "HAL",
  "UAA",
  "AFL",
  "AMD",
  "FI",
  "TAP",
  "F",
  "AEP",
  "FSI",
  "ISTR",
  "INO",
  null,
  "UA",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "TTWO",
  null,
  "LUV",
  "ELME",
  null,
  "TDC",
  null,
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VXUS",
  "VOOG",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "YUM",
  "IUSG",
  "ZIMV",
  null,
  "DTE",
  "AVNS",
  "GNTX",
  "BIIB",
  "DVY",
  null,
  "TTD",
  "PSX",
  "CRM",
  "S",
  "DIA",
  "ORI",
  null,
  "IUSV",
  null,
  "GEV",
  "ZBH",
  "GWW",
  null,
  null,
  null,
  "PAYC",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  null,
  "BLNK",
  "BMY",
  "CACI",
  "CCL",
  "CVX",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CDP",
  "ED",
  "COST",
  "GLW",
  "CW",
  "DDOG",
  "DELL",
  "DAR",
  "DLB",
  "DLR",
  "IJT",
  null,
  "EFA",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 275
Total Value: 216068291
Accession Number: 0001641761-25-000004
Form Type: 13F-HR
CIK: 1-north-wealth-services
Manager Name: 1-North-Wealth-Services

Data Enrichment

73% identified

202 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $216.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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92206C870

VCIT|92206C870

Shares:212.9K

Value:$17.4M

% of Portfolio:8.1% ($17.4M/$216.1M)

46641Q332

Shares:258.3K

Value:$14.8M

% of Portfolio:6.8% ($14.8M/$216.1M)

47103U845

Shares:289.1K

Value:$14.7M

% of Portfolio:6.8% ($14.7M/$216.1M)

78467V848

Shares:324.4K

Value:$13.1M

% of Portfolio:6.0% ($13.1M/$216.1M)

69344A107

Shares:242.5K

Value:$12.1M

% of Portfolio:5.6% ($12.1M/$216.1M)

464288281

Shares:129.2K

Value:$11.7M

% of Portfolio:5.4% ($11.7M/$216.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:37.0K

Value:$10.7M

% of Portfolio:4.9% ($10.7M/$216.1M)

464287507

IJH|464287507

Shares:173.9K

Value:$10.1M

% of Portfolio:4.7% ($10.1M/$216.1M)

46090A887

Shares:148.1K

Value:$7.4M

% of Portfolio:3.4% ($7.4M/$216.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:17.6K

Value:$7.4M

% of Portfolio:3.4% ($7.4M/$216.1M)

Apple Inc.

AAPL|037833100

Shares:32.6K

Value:$7.2M

% of Portfolio:3.4% ($7.2M/$216.1M)

69374H709

Shares:175.9K

Value:$6.5M

% of Portfolio:3.0% ($6.5M/$216.1M)

69374H105

Shares:116.6K

Value:$6.0M

% of Portfolio:2.8% ($6.0M/$216.1M)

46434G764

EMXC|46434G764

Shares:106.0K

Value:$5.8M

% of Portfolio:2.7% ($5.8M/$216.1M)

464287200

IVV|464287200

Shares:10.2K

Value:$5.7M

% of Portfolio:2.6% ($5.7M/$216.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.9K

Value:$5.1M

% of Portfolio:2.4% ($5.1M/$216.1M)

922042866

VPL|922042866

Shares:70.5K

Value:$5.1M

% of Portfolio:2.4% ($5.1M/$216.1M)

00162Q452

Shares:81.0K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$216.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.0K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$216.1M)

81369Y886

Shares:41.2K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$216.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	212.9K	QoQ -20.72% (-55.7K) YoY-	All Managers (Combined)	$17.4M	8.1% ($17.4M/$216.1M)	QoQ -19.25% (-$4.2M) YoY-
(cusip46641Q332)✕	258.3K	QoQ +4.83% (+11.9K) YoY-	All Managers (Combined)	$14.8M	6.8% ($14.8M/$216.1M)	QoQ +4.12% (+$584.8K) YoY-
(cusip47103U845)✕	289.1K	QoQ NEW(+289.1K) YoY-	All Managers (Combined)	$14.7M	6.8% ($14.7M/$216.1M)	QoQ NEW(+$14.7M) YoY-
(cusip78467V848)✕	324.4K	QoQ -8.91% (-31.8K) YoY-	All Managers (Combined)	$13.1M	6.0% ($13.1M/$216.1M)	QoQ -6.83% (-$958.9K) YoY-
(cusip69344A107)✕	242.5K	QoQ NEW(+242.5K) YoY-	All Managers (Combined)	$12.1M	5.6% ($12.1M/$216.1M)	QoQ NEW(+$12.1M) YoY-
(cusip464288281)✕	129.2K	QoQ +8.12% (+9.7K) YoY-	All Managers (Combined)	$11.7M	5.4% ($11.7M/$216.1M)	QoQ +10.00% (+$1.1M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	37.0K	QoQ -5.18% (-2.0K) YoY-	All Managers (Combined)	$10.7M	4.9% ($10.7M/$216.1M)	QoQ +12.83% (-$1.2M) YoY-
(IJHcusip464287507)	173.9K	QoQ +13.24% (+20.3K) YoY-	All Managers (Combined)	$10.1M	4.7% ($10.1M/$216.1M)	QoQ +6.04% (+$578.6K) YoY-
(cusip46090A887)✕	148.1K	QoQ +22.39% (+27.1K) YoY-	All Managers (Combined)	$7.4M	3.4% ($7.4M/$216.1M)	QoQ +22.41% (+$1.4M) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	17.6K	QoQ -5.37% (-999) YoY-	All Managers (Combined)	$7.4M	3.4% ($7.4M/$216.1M)	QoQ -6.62% (-$524.0K) YoY-
Apple Inc.(AAPLcusip037833100)	32.6K	QoQ -2.92% (-985) YoY-	All Managers (Combined)	$7.2M	3.4% ($7.2M/$216.1M)	QoQ -13.89% (-$1.2M) YoY-
(cusip69374H709)✕	175.9K	QoQ -25.49% (-60.2K) YoY-	All Managers (Combined)	$6.5M	3.0% ($6.5M/$216.1M)	QoQ -18.33% (-$1.5M) YoY-
(cusip69374H105)✕	116.6K	QoQ -4.95% (-6.1K) YoY-	All Managers (Combined)	$6.0M	2.8% ($6.0M/$216.1M)	QoQ -8.49% (-$556.5K) YoY-
(EMXCcusip46434G764)	106.0K	QoQ -41.64% (-75.7K) YoY-	All Managers (Combined)	$5.8M	2.7% ($5.8M/$216.1M)	QoQ -42.02% (-$4.2M) YoY-
(IVVcusip464287200)	10.2K	QoQ -6.77% (-740) YoY-	All Managers (Combined)	$5.7M	2.6% ($5.7M/$216.1M)	QoQ -11.01% (-$708.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.9K	QoQ -28.98% (-4.5K) YoY-	All Managers (Combined)	$5.1M	2.4% ($5.1M/$216.1M)	QoQ -34.85% (-$2.7M) YoY-
(VPLcusip922042866)	70.5K	QoQ -10.41% (-8.2K) YoY-	All Managers (Combined)	$5.1M	2.4% ($5.1M/$216.1M)	QoQ -8.62% (-$482.3K) YoY-
(cusip00162Q452)✕	81.0K	QoQ -14.56% (-13.8K) YoY-	All Managers (Combined)	$4.2M	1.9% ($4.2M/$216.1M)	QoQ -7.86% (-$358.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.0K	QoQ +1.37% (-81) YoY-	All Managers (Combined)	$3.3M	1.5% ($3.3M/$216.1M)	QoQ -3.24% (-$112.0K) YoY-
(cusip81369Y886)✕	41.2K	QoQ NEW(+41.2K) YoY-	All Managers (Combined)	$3.3M	1.5% ($3.3M/$216.1M)	QoQ NEW(+$3.3M) YoY-