1 NORTH WEALTH SERVICES LLC

Q4 2025 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
279
Total value ($000)
$284,201
Net value change ($000)
+40,064 (16.4%)
New positions
24
Sold out positions
2
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BINC 12,380 NEW
IGF 6,541 NEW
IYC 4,238 6835.5%
QTUM 3,771 NEW
QQQ 2,620 51.3%
IVV 2,145 49.6%
SOXX 1,400 49.0%
DIA 1,271 18.9%
LLY 1,233 40.9%
JEPI 1,194 7.9%
Top Reduces (Value $000, Stocks/ETFs)
GLD -3,839 -25.0%
ORCL -1,054 -31.5%
VCIT -262 -1.6%
BLK -194 -8.1%
AVGO -131 -3.0%
IHAK -84 -3.9%
XLU -54 -1.4%
NFLX -43 -21.5%
PTLC -35 -20.7%
META -33 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type