1 NORTH WEALTH SERVICES LLC
Filing Date
Global Rank
#6,591
/ 8,623
▲ 2
· as of Mar 2026
Top Industry
Consumer Electronics
24.2%
3Y Alpha vs SPY
+7.4%
Period ended 4 months ago
Filed May 4, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+33.6%
SPY
+21.4%
Annualised alpha
+7.8%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
171 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.4%
+3.0 pts
Top 5
62.5%
+1.8 pts
Top 10
82.2%
−0.8 pts
HHI
990
Diversified+73
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.7% | $30,930,051 |
| Technology | 21.8% | $13,278,153 |
| Financial Services | 6.6% | $4,045,779 |
| Healthcare | 6.0% | $3,667,736 |
| Industrials | 4.3% | $2,625,743 |
| Consumer Cyclical | 3.2% | $1,942,069 |
| Communication Services | 1.9% | $1,186,967 |
| Energy | 1.8% | $1,103,861 |
| Consumer Defensive | 1.7% | $1,050,822 |
| Real Estate | 1.6% | $961,853 |
| Basic Materials | 0.3% | $152,817 |
| Utilities | 0.1% | $80,607 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +89 | 16,758 | $7,762,138 | |
| MSFT | Microsoft Corp | +70 | 663 | $245,422 | |
| QQQ | Invesco Qqq Trust, Series 1 | +66 | 12,641 | $7,296,132 | |
| SPY | Spdr S&P 500 ETF Trust | +46 | 5,175 | $3,365,509 | |
| AXP | American Express Co | +40 | 178 | $53,841 | |
| META | Meta Platforms, Inc. | +38 | 485 | $277,483 | |
| EQIX | Equinix Inc | +25 | 934 | $915,544 | |
| GE | General Electric Co | +25 | 116 | $32,917 | |
| MPLX | Mplx LP | +20 | 1,060 | $60,494 | |
| BRK-B | Berkshire Hathaway Inc | +18 | 168 | $80,505 | |
| KMI | Kinder Morgan, Inc. | +15 | 1,671 | $56,028 | |
| GEV | GE Vernova Inc. | +6 | 28 | $24,441 | |
| DLR | Digital Realty Trust, Inc. | +3 | 222 | $40,006 | |
| NKE | NIKE, Inc. | +1 | 95 | $5,017 | |
| DLB | Dolby Laboratories, Inc. | +1 | 116 | $6,966 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −3,404 | 28,726 | $7,290,371 | |
| AVGO | Broadcom Inc. | −2,146 | 10,263 | $3,176,501 | |
| CAT | Caterpillar Inc | −1,323 | 3,050 | $2,160,803 | |
| TSLA | Tesla, Inc. | −680 | 898 | $333,831 | |
| ORCL | Oracle Corp | −625 | 11,131 | $1,637,481 | |
| LLY | ELI LILLY & Co | −548 | 3,403 | $3,129,977 | |
| RKLB | Rocket Lab Corp | −417 | 755 | $48,486 | |
| JNJ | Johnson & Johnson | −225 | 681 | $166,463 | |
| TRV | Travelers Companies, Inc. | −187 | 3,464 | $1,010,379 | |
| BX | Blackstone Inc. | −185 | 36 | $4,139 | |
| GLD | Spdr Gold Trust | −169 | 28,910 | $12,439,683 | |
| RTX | RTX Corp | −137 | 30 | $5,787 | |
| DIS | Walt Disney Co | −125 | 40 | $3,855 | |
| XOM | ExxonMobil Holdings Corp | −125 | 4,551 | $772,122 | |
| EMR | Emerson Electric Co | −110 | 1,331 | $174,387 | |
| GOOGL | Alphabet Inc. | −105 | 2,145 | $616,816 | |
| CVX | Chevron Corp | −101 | 333 | $68,897 | |
| NVDA | Nvidia Corp | −85 | 2,890 | $504,016 | |
| BLK | BlackRock, Inc. | −85 | 1,972 | $1,896,492 | |
| ABT | Abbott Laboratories | −36 | 315 | $32,341 | |
| HD | Home Depot, Inc. | −30 | 327 | $107,547 | |
| MRK | Merck & Co., Inc. | −27 | 1,597 | $192,103 | |
| COST | Costco Wholesale Corp /New | −20 | 294 | $292,950 | |
| MA | Mastercard Inc | −20 | 50 | $24,983 | |
| V | Visa Inc. | −15 | 94 | $28,410 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 107 | $21,102 | |
| VKTX | Viking Therapeutics, Inc. | 400 | $13,016 | |
| ABBV | AbbVie Inc. | 21 | $4,567 | |
| YETI | YETI Holdings, Inc. | 75 | $2,744 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 38 | $2,679 | |
| AVAV | AeroVironment Inc | 12 | $2,196 | |
| VSNT | Versant Media Group, Inc. | 37 | $1,369 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SU | Suncor Energy Inc | 731 | $32,427 | |
| OKE | Oneok Inc /New/ | 213 | $15,655 | |
| CNR | Core Natural Resources, Inc. | 120 | $10,621 | |
| SYK | Stryker Corp | 20 | $7,029 | |
| CARR | CARRIER GLOBAL Corp | 129 | $6,816 | |
| FISV | Fiserv Inc | 100 | $6,717 | |
| NOV | NOV Inc. | 344 | $5,376 | |
| OTIS | Otis Worldwide Corp | 60 | $5,241 | |
| VFC | V F Corp | 241 | $4,357 | |
| HWC | Hancock Whitney Corp | 65 | $4,139 | |
| BUD | Anheuser-Busch InBev SA/NV | 49 | $3,137 | |
| PAYC | Paycom Software, Inc. | 13 | $2,071 | |
| KTB | Kontoor Brands, Inc. | 27 | $1,649 | |
| TRIP | TripAdvisor, Inc. | 96 | $1,397 | |
| DAR | Darling Ingredients Inc. | 36 | $1,296 | |
| DELL | Dell Technologies Inc. | 5 | $629 | |
| GTN | Gray Media, Inc | 60 | $290 | |
| No positions match the current search. | ||||
171 tracked positions ·
$61,026,458 total
· filing declares
270 positions · $276,917,091
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 171 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 28,910 | $12,439,683 | 20.38% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 16,758 | $7,762,138 | 12.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 12,641 | $7,296,132 | 11.96% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 28,726 | $7,290,371 | 11.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,175 | $3,365,509 | 5.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 10,263 | $3,176,501 | 5.21% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,403 | $3,129,977 | 5.13% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,050 | $2,160,803 | 3.54% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,972 | $1,896,492 | 3.11% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 11,131 | $1,637,481 | 2.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 4,856 | $1,011,359 | 1.66% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 3,464 | $1,010,379 | 1.66% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 934 | $915,544 | 1.50% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,551 | $772,122 | 1.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,145 | $616,816 | 1.01% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,890 | $504,016 | 0.83% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Held | 14,316 | $349,167 | 0.57% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 898 | $333,831 | 0.55% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 294 | $292,950 | 0.48% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 940 | $292,142 | 0.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 485 | $277,483 | 0.45% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 663 | $245,422 | 0.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 800 | $235,328 | 0.39% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,421 | $205,249 | 0.34% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,597 | $192,103 | 0.31% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 1,331 | $174,387 | 0.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 681 | $166,463 | 0.27% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Held | 3,546 | $164,747 | 0.27% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 1,670 | $160,570 | 0.26% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 2,382 | $157,188 | 0.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 1,094 | $135,962 | 0.22% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 1,590 | $120,919 | 0.20% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 233 | $115,512 | 0.19% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 327 | $107,547 | 0.18% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 500 | $106,830 | 0.18% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 2,089 | $101,838 | 0.17% | |
| PSX |
Phillips 66
Energy
|
Held | 474 | $86,353 | 0.14% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 168 | $80,505 | 0.13% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 670 | $79,475 | 0.13% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 333 | $68,897 | 0.11% | |
| CW |
Curtiss Wright Corp
Industrials
|
Held | 100 | $68,112 | 0.11% | |
| MPLX |
Mplx LP
Energy
|
Added | 1,060 | $60,494 | 0.10% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 98 | $60,442 | 0.10% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 1,671 | $56,028 | 0.09% | |
| AXP |
American Express Co
Financial Services
|
Added | 178 | $53,841 | 0.09% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 360 | $48,949 | 0.08% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Reduced | 755 | $48,486 | 0.08% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Held | 200 | $42,444 | 0.07% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 1,397 | $40,107 | 0.07% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 222 | $40,006 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.