§ 13F · FUND PROFILE
1 NORTH WEALTH SERVICES LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $252.0T (13F)Positions · 274Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$284.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 284K | $16.3T | 5.7% | NEW |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 190K | $15.9T | 5.6% | NEW |
| 3 | JAAA | JANUS DETROIT STR TR | 307K | $15.5T | 5.5% | NEW |
| 4 | TOTL | SSGA ACTIVE ETF TR | 352K | $14.2T | 5.0% | NEW |
| 5 | EMB | ISHARES TR | 135K | $13.0T | 4.6% | NEW |
| 6 | PULS | PGIM ETF TR | 260K | $12.9T | 4.5% | NEW |
| 7 | BINC | BLACKROCK ETF TRUST II | 235K | $12.4T | 4.4% | NEW |
| 8 | GLD | SPDR GOLD TR | 29K | $11.5T | 4.1% | NEW |
| 9 | IJH | ISHARES TR | 155K | $10.2T | 3.6% | NEW |
| 10 | GCOW | PACER FDS TR | 228K | $9.4T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 1 SIGNAL
AC read
1 NORTH WEALTH SERVICES LLC is a Other fund managing $252002.2 trillion in assets. The fund runs a broad portfolio of 274 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed