1 NORTH WEALTH SERVICES LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$284.2B
Holdings
279
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 220 | $35.0M | 0.01% | |
| 102 | BXBLACKSTONE INC | 221 | $34.0M | 0.01% | |
| 103 | AMGNAMGEN INC | 106 | $34.0M | 0.01% | |
| 104 | IHIISHARES TR | 537 | $33.0M | 0.01% | |
| 105 | FQIDIGITAL RLTY TR INC | 219 | $33.0M | 0.01% | |
| 106 | SUSUNCOR ENERGY INC NEW | 731 | $32.0M | 0.01% | |
| 107 | GLWCORNING INC | 360 | $31.0M | 0.01% | |
| 108 | ALSALLSTATE CORP | 148 | $30.0M | 0.01% | |
| 109 | RTXRTX CORPORATION | 167 | $30.0M | 0.01% | |
| 110 | NEENEXTERA ENERGY INC | 364 | $29.0M | 0.01% | |
| 111 | IWBISHARES TR | 75 | $28.0M | 0.01% | |
| 112 | GEGE AEROSPACE | 91 | $28.0M | 0.01% | |
| 113 | DDOGDATADOG INC | 200 | $27.0M | 0.01% | |
| 114 | BABOEING CO | 125 | $27.0M | 0.01% | |
| 115 | RCLROYAL CARIBBEAN GROUP | 100 | $27.0M | 0.01% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 631 | $25.0M | 0.01% | |
| 117 | AOAISHARES TR | 262 | $23.0M | 0.01% | |
| 118 | GNTXGENTEX CORP | 1,000 | $23.0M | 0.01% | |
| 119 | RRYDER SYS INC | 118 | $22.0M | 0.01% | |
| 120 | SYNASYNAPTICS INC | 300 | $22.0M | 0.01% | |
| 121 | DUKDUKE ENERGY CORP NEW | 183 | $21.0M | 0.01% | |
| 122 | QRVOQORVO INC | 250 | $21.0M | 0.01% | |
| 123 | ORIOLD REP INTL CORP | 470 | $21.0M | 0.01% | |
| 124 | MINTPIMCO ETF TR | 218 | $21.0M | 0.01% | |
| 125 | AKAMAKAMAI TECHNOLOGIES INC | 246 | $21.0M | 0.01% | |
| 126 | EAELECTRONIC ARTS INC | 100 | $20.0M | 0.01% | |
| 127 | AZNASTRAZENECA PLC | 215 | $19.0M | 0.01% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 75 | $19.0M | 0.01% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 32 | $18.0M | 0.01% | |
| 130 | RPMRPM INTL INC | 175 | $18.0M | 0.01% | |
| 131 | VTSVITESSE ENERGY INC | 985 | $18.0M | 0.01% | |
| 132 | DISDISNEY WALT CO | 165 | $18.0M | 0.01% | |
| 133 | XLVSELECT SECTOR SPDR TR | 110 | $17.0M | 0.01% | |
| 134 | VTVVANGUARD INDEX FDS | 91 | $17.0M | 0.01% | |
| 135 | PLTRPALANTIR TECHNOLOGIES INC | 100 | $17.0M | 0.01% | |
| 136 | USSGDBX ETF TR | 260 | $16.0M | 0.01% | |
| 137 | XVVISHARES TR | 310 | $16.0M | 0.01% | |
| 138 | PEPPEPSICO INC | 113 | $16.0M | 0.01% | |
| 139 | OKEONEOK INC NEW | 213 | $15.0M | 0.01% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 48 | $15.0M | 0.01% | |
| 141 | RACEFERRARI N V | 40 | $14.0M | 0.00% | |
| 142 | XLFISELECT SECTOR SPDR TR | 185 | $14.0M | 0.00% | |
| 143 | HALHALLIBURTON CO | 500 | $14.0M | 0.00% | |
| 144 | BBHVANECK ETF TRUST | 79 | $14.0M | 0.00% | |
| 145 | SNOWSNOWFLAKE INC | 65 | $14.0M | 0.00% | |
| 146 | GEVGE VERNOVA INC | 22 | $14.0M | 0.00% | |
| 147 | ETNEATON CORP PLC | 43 | $13.0M | 0.00% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 65 | $13.0M | 0.00% | |
| 149 | EUSBISHARES TR | 310 | $13.0M | 0.00% | |
| 150 | PIOINVESCO EXCH TRADED FD TR II | 304 | $13.0M | 0.00% | |
| 151 | VUGVANGUARD INDEX FDS | 25 | $12.0M | 0.00% | |
| 152 | SUSCISHARES TR | 545 | $12.0M | 0.00% | |
| 153 | TJXTJX COS INC NEW | 76 | $11.0M | 0.00% | |
| 154 | KMBKIMBERLY-CLARK CORP | 115 | $11.0M | 0.00% | |
| 155 | FDUSFIDUS INVT CORP | 600 | $11.0M | 0.00% | |
| 156 | TTDTHE TRADE DESK INC | 310 | $11.0M | 0.00% | |
| 157 | SBUXSTARBUCKS CORP | 120 | $10.0M | 0.00% | |
| 158 | CNRCORE NATURAL RESOURCES INC | 120 | $10.0M | 0.00% | |
| 159 | GRNBVANECK ETF TRUST | 430 | $10.0M | 0.00% | |
| 160 | XJHISHARES TR | 245 | $10.0M | 0.00% | |
| 161 | MSIMOTOROLA SOLUTIONS INC | 28 | $10.0M | 0.00% | |
| 162 | COPCONOCOPHILLIPS | 100 | $9.0M | 0.00% | |
| 163 | NDAQNASDAQ INC | 102 | $9.0M | 0.00% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30 | $9.0M | 0.00% | |
| 165 | DMXFISHARES TR | 130 | $9.0M | 0.00% | |
| 166 | FFORD MTR CO | 700 | $9.0M | 0.00% | |
| 167 | EDCONSOLIDATED EDISON INC | 100 | $9.0M | 0.00% | |
| 168 | ECLECOLAB INC | 35 | $9.0M | 0.00% | |
| 169 | GWWWW GRAINGER INC | 9 | $9.0M | 0.00% | |
| 170 | CCLCARNIVAL CORP | 270 | $8.0M | 0.00% | |
| 171 | XJRISHARES TR | 190 | $8.0M | 0.00% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 156 | $8.0M | 0.00% | |
| 173 | JBSSSANFILIPPO JOHN B & SON INC | 115 | $8.0M | 0.00% | |
| 174 | FUODOLBY LABORATORIES INC | 115 | $7.0M | 0.00% | |
| 175 | EVXVANECK ETF TRUST | 200 | $7.0M | 0.00% | |
| 176 | TAPMOLSON COORS BEVERAGE CO | 150 | $7.0M | 0.00% | |
| 177 | SYKSTRYKER CORPORATION | 20 | $7.0M | 0.00% | |
| 178 | IWNISHARES TR | 40 | $7.0M | 0.00% | |
| 179 | ALKALASKA AIR GROUP INC | 150 | $7.0M | 0.00% | |
| 180 | ZTSZOETIS INC | 56 | $7.0M | 0.00% | |
| 181 | DSIISHARES TR | 55 | $7.0M | 0.00% | |
| 182 | LCTDBLACKROCK ETF TRUST | 130 | $7.0M | 0.00% | |
| 183 | IBITISHARES BITCOIN TRUST ETF | 160 | $7.0M | 0.00% | |
| 184 | NKENIKE INC | 94 | $6.0M | 0.00% | |
| 185 | XESSPDR SERIES TRUST | 85 | $6.0M | 0.00% | |
| 186 | FISVFISERV INC | 100 | $6.0M | 0.00% | |
| 187 | ESGEISHARES INC | 145 | $6.0M | 0.00% | |
| 188 | CARRCARRIER GLOBAL CORPORATION | 129 | $6.0M | 0.00% | |
| 189 | AEPAMERICAN ELEC PWR CO INC | 60 | $6.0M | 0.00% | |
| 190 | EAGGISHARES TR | 140 | $6.0M | 0.00% | |
| 191 | STZCONSTELLATION BRANDS INC | 50 | $6.0M | 0.00% | |
| 192 | SSENTINELONE INC | 375 | $5.0M | 0.00% | |
| 193 | OTISOTIS WORLDWIDE CORP | 60 | $5.0M | 0.00% | |
| 194 | MDLZMONDELEZ INTL INC | 105 | $5.0M | 0.00% | |
| 195 | ADBEADOBE INC | 17 | $5.0M | 0.00% | |
| 196 | BAXBAXTER INTL INC | 305 | $5.0M | 0.00% | |
| 197 | NOVNOV INC | 344 | $5.0M | 0.00% | |
| 198 | DTMDT MIDSTREAM INC | 50 | $5.0M | 0.00% | |
| 199 | VOVANGUARD INDEX FDS | 20 | $5.0M | 0.00% | |
| 200 | TXNTEXAS INSTRS INC | 34 | $5.0M | 0.00% |