Holdings of 1 NORTH WEALTH SERVICES LLC
236 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.9 % of the equity sleeve
Sector breakdown
- Funds 14.1 %
- Technology 4.9 %
- Financials 1.4 %
- Health care 1.4 %
- Industrials 1.0 %
- Communication 0.8 %
- Consumer discretionary 0.7 %
- Consumer staples 0.4 %
- Real estate 0.4 %
- Energy 0.4 %
- Unattributed 74.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- TW 0.0 %
- GB 0.0 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 233 | 267.2M $ | 99.99 % |
| 2 | TW | 1 | 5.7K $ | 0.00 % |
| 3 | GB | 1 | 4.4K $ | 0.00 % |
| 4 | FR | 1 | 3.9K $ | 0.00 % |