1 NORTH WEALTH SERVICES LLC
Long book
$276.9M
Q1 2026
Positions
270
Top-10 weight
48%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filings1 NORTH WEALTH SERVICES LLC is a wealth-management firm allocating client money, running a $276.9M US long book across 270 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN EQUITY PREMIUM INCO, JANUS HENDERSON AAA CLO ETF, VANGUARD INT-TERM CORPORATE, SS DOUBLELINE TR TACT ETF, PGIM ULTRA SHORT BOND ETF.
Over the last 6 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.6%
Q1 2025
+5.9%
Q2 2025
+6.0%
Q3 2025
+3.6%
Q4 2025
+0.7%
Q1 2026
+8.0%
Sector allocation
Technology 51%
Financials 12%
Healthcare 12%
Industrials 11%
Consumer discretionary 6%
Energy 3%
Consumer staples 1%
Other 1%
Long book by quarter
What does 1 NORTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 28.7K | $7.3M | 2.6% | -10.6% |
| AVGO BROADCOM INC | Technology | 10.3K | $3.2M | 1.1% | -17.3% |
| LLY ELI LILLY & CO | Healthcare | 3.4K | $3.1M | 1.1% | -13.9% |
| CAT CATERPILLAR INC | Industrials | 3.0K | $2.2M | 0.8% | -30.3% |
| BLK BLACKROCK INC | Financials | 2.0K | $1.9M | 0.7% | -4.1% |
| ORCL ORACLE CORP | Technology | 11.1K | $1.6M | 0.6% | -5.3% |
| GOOG ALPHABET INC-CL C | Technology | 3.5K | $1.0M | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.9K | $1.0M | 0.4% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 3.5K | $1.0M | 0.4% | -5.1% |
| XOM EXXON MOBIL CORP | Energy | 4.6K | $772K | 0.3% | -2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 2.1K | $617K | 0.2% | -4.7% |
| NVDA NVIDIA CORP | Technology | 2.9K | $504K | 0.2% | -2.9% |
| TSLA TESLA INC | Industrials | 898 | $334K | 0.1% | -43.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 294 | $293K | 0.1% | -6.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 940 | $292K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 485 | $277K | 0.1% | +8.5% |
| MSFT MICROSOFT CORP | Technology | 663 | $246K | 0.1% | +11.8% |
| JPM JPMORGAN CHASE & CO | Financials | 800 | $235K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.4K | $205K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 1.6K | $192K | 0.1% | -1.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 1.3K | $174K | 0.1% | -7.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 681 | $166K | 0.1% | -24.8% |
| FITB FIFTH THIRD BANCORP | Financials | 3.5K | $165K | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 1.7K | $161K | 0.1% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 2.4K | $157K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 1.1K | $136K | 0.0% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 1.6K | $121K | 0.0% | Held |
| LIN LINDE PLC | Materials | 233 | $116K | 0.0% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 327 | $108K | 0.0% | -8.4% |
| LRCX LAM RESEARCH CORP | Industrials | 500 | $107K | 0.0% | Held |
| BAC BANK OF AMERICA CORP | Financials | 2.1K | $102K | 0.0% | Held |
| PSX PHILLIPS 66 | Energy | 474 | $86K | 0.0% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 168 | $81K | 0.0% | +12.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 670 | $79K | 0.0% | Held |
| CVX CHEVRON CORP | Energy | 333 | $69K | 0.0% | -23.3% |
| CW CURTISS-WRIGHT CORP | Industrials | 100 | $68K | 0.0% | Held |
| MPLX MPLX LP | Energy | 1.1K | $60K | 0.0% | +1.9% |
| KMI KINDER MORGAN INC | Utilities | 1.7K | $56K | 0.0% | +0.9% |
| AXP AMERICAN EXPRESS CO | Financials | 178 | $54K | 0.0% | +29.0% |
| GLW CORNING INC | Industrials | 360 | $49K | 0.0% | Held |
| RKLB ROCKET LAB CORP | Industrials | 755 | $48K | 0.0% | -35.6% |
| PKG PACKAGING CORP OF AMERICA | Other | 200 | $42K | 0.0% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 1.4K | $40K | 0.0% | Held |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 750 | $38K | 0.0% | Held |
| AMGN AMGEN INC | Healthcare | 106 | $37K | 0.0% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 220 | $36K | 0.0% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 364 | $34K | 0.0% | Held |
| GE GENERAL ELECTRIC | Industrials | 116 | $33K | 0.0% | +27.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 270 | $276.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 279 | $284.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 257 | $244.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 274 | $252.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 275 | $216.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 59 | $236.1M | canonical | SEC ↗ |