55 North Private Wealth, LLC Top Holdings and 13F Report (2026)

About 55 North Private Wealth, LLC

Investment Activity

55 North Private Wealth, LLC has $508.23 million in total holdings as of June 30, 2026.
55 North Private Wealth, LLC owns shares of 304 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 20.02% of the portfolio was purchased this quarter.
About 2.22% of the portfolio was sold this quarter.
This quarter, 55 North Private Wealth, LLC has purchased 210 new stocks and bought additional shares in 140 stocks.
55 North Private Wealth, LLC sold shares of 33 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Dimensional US Core Equity Market ETF: $92,882,102
Dimensional Short-Duration Fixed Income ETF: $51,271,510
Vanguard Ultra-Short Bond ETF: $32,197,472
iShares Flexible Income Active ETF: $30,869,287
Avantis International Equity ETF: $29,135,443

Largest New Holdings this Quarter

81589A809 - SEI EXCHANGE TRADED FUNDS: $1,199,370 Holding
80004C200 - SANDISK CORP: $572,980 Holding
G0593M107 - AstraZeneca: $450,158 Holding
24703L202 - Dell Technologies: $425,420 Holding
22788C105 - CrowdStrike: $359,439 Holding

Largest Purchases this Quarter

Dimensional Short-Duration Fixed Income ETF: 194,420 shares (about $9.28M)
Vanguard Growth ETF: 73,067 shares (about $6.29M)
Dimensional US Core Equity Market ETF: 116,741 shares (about $6.03M)
Vanguard Ultra-Short Bond ETF: 119,785 shares (about $5.96M)
iShares Flexible Income Active ETF: 108,198 shares (about $5.66M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 2,243 shares (about $1.54M)
Vanguard FTSE Developed Markets ETF: 9,053 shares (about $645.01K)
Invesco S&P 500 Quality ETF: 5,525 shares (about $497.80K)
MasTec: 714 shares (about $297.07K)
Palo Alto Networks: 732 shares (about $249.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAU Dimensional US Core Equity Market ETF	$92,882,102	$6,034,341 â–²	6.9%	1,796,907	18.3%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$51,271,510	$9,283,554 â–²	22.1%	1,073,749	10.1%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$32,197,472	$5,962,900 â–²	22.7%	646,795	6.3%	ETF
BINC iShares Flexible Income Active ETF	$30,869,287	$5,663,082 â–²	22.5%	589,784	6.1%	ETF
AVDE Avantis International Equity ETF	$29,135,443	$3,089,794 â–²	11.9%	326,631	5.7%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$13,457,158	$1,464,555 â–²	12.2%	267,911	2.6%	Manufacturing
AVEM Avantis Emerging Markets Equity ETF	$12,701,365	$2,014,904 â–²	18.9%	131,634	2.5%	ETF
DFNM Dimensional National Municipal Bond ETF	$10,233,366	$4,495,773 â–²	78.4%	211,718	2.0%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$9,568,231	$4,753,510 â–²	98.7%	189,921	1.9%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$8,436,124	$1,163,110 â–²	16.0%	228,994	1.7%	ETF
NVDA NVIDIA	$7,600,885	$958,039 â–²	14.4%	37,987	1.5%	Computer and Technology
AAPL Apple	$7,566,205	$1,361,732 â–²	21.9%	26,148	1.5%	Computer and Technology
VUG Vanguard Growth ETF	$7,508,620	$6,293,965 â–²	518.2%	87,168	1.5%	ETF
VTI Vanguard Total Stock Market ETF	$6,499,383	$4,440 â–¼	-0.1%	17,564	1.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$5,446,485	$1,120,279 â–²	25.9%	99,009	1.1%	ETF
DIMENSIONAL ETF TRUST	$4,933,433	$510,673 â–²	11.5%	90,588	1.0%	GLOBAL CORE PLUS
VANGUARD MALVERN FDS	$4,866,325	$916,051 â–²	23.2%	63,009	1.0%	CORE BD ETF
BRK.B Berkshire Hathaway	$4,809,248	$334,761 â–²	7.5%	9,611	0.9%	Finance
MSFT Microsoft	$4,617,796	$176,445 â–²	4.0%	12,379	0.9%	Computer and Technology
AMZN Amazon.com	$3,946,310	$630,428 â–²	19.0%	16,557	0.8%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$3,303,755	$3,159 â–²	0.1%	13,596	0.7%	ETF
GOOGL Alphabet	$3,276,025	$638,980 â–²	24.2%	9,167	0.6%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$3,071,393	$5,321 â–²	0.2%	74,458	0.6%	ETF
AVGO Broadcom	$2,838,099	$61,952 â–²	2.2%	7,513	0.6%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$2,804,807	$186,092 â–¼	-6.2%	69,754	0.6%	ETF
GOOG Alphabet	$2,717,819	$550,842 â–²	25.4%	7,692	0.5%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$2,600,727	$72,061 â–¼	-2.7%	69,799	0.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,525,516	$29,194 â–¼	-1.1%	20,243	0.5%	ETF
VOO Vanguard S&P 500 ETF	$2,488,376	$1,540,554 â–¼	-38.2%	3,623	0.5%	ETF
BAC Bank of America	$2,362,835	$163,703 â–²	7.4%	41,468	0.5%	Finance
VTV Vanguard Value ETF	$2,321,867	$5,230 â–¼	-0.2%	10,654	0.5%	ETF
MU Micron Technology	$2,302,813	$552,906 â–²	31.6%	1,995	0.5%	Computer and Technology
META Meta Platforms	$2,183,320	$306,994 â–²	16.4%	3,876	0.4%	Computer and Technology
REET iShares Global REIT ETF	$2,153,825	$241,950 â–²	12.7%	77,981	0.4%	ETF
TSLA Tesla	$2,147,584	$251,939 â–²	13.3%	5,106	0.4%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$2,129,455	$281,811 â–²	15.3%	6,506	0.4%	Finance
AVDV Avantis International Small Cap Value ETF	$2,071,345	$39,366 â–¼	-1.9%	20,100	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$1,825,853	$41,819 â–²	2.3%	2,445	0.4%	Finance
IVV iShares Core S&P 500 ETF	$1,737,511	$10,485 â–¼	-0.6%	2,320	0.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,700,737		0.0%	24,331	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,689,165	$832,404 â–²	97.2%	3,537	0.3%	Computer and Technology
CAT Caterpillar	$1,662,395	$90,521 â–²	5.8%	1,561	0.3%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$1,573,594	$645,013 â–¼	-29.1%	22,086	0.3%	ETF
AMD Advanced Micro Devices	$1,555,096	$426,969 â–²	37.8%	2,677	0.3%	Computer and Technology
XOM ExxonMobil	$1,529,927	$97,620 â–²	6.8%	11,190	0.3%	Energy
LLY Eli Lilly and Company	$1,507,702	$438,997 â–²	41.1%	1,257	0.3%	Medical
INTC Intel	$1,478,064	$182,070 â–²	14.0%	10,586	0.3%	Computer and Technology
JNJ Johnson & Johnson	$1,476,328	$184,890 â–²	14.3%	5,813	0.3%	Medical
QQQ Invesco QQQ	$1,318,156	$281,305 â–²	27.1%	1,790	0.3%	Finance
VDE Vanguard Energy ETF	$1,201,040		0.0%	8,000	0.2%	ETF
COST Costco Wholesale	$1,199,679	$76,735 â–¼	-6.0%	1,282	0.2%	Retail/Wholesale
SEI EXCHANGE TRADED FUNDS	$1,199,370	$1,199,370 â–²	New Holding	45,186	0.2%	DBI MULTI-STRGY
ASML ASML	$1,195,671	$310,357 â–²	35.1%	601	0.2%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,149,118	$1,478 â–²	0.1%	6,995	0.2%	ETF
CSCO Cisco Systems	$1,133,202	$129,787 â–²	12.9%	9,648	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,092,741		0.0%	10,519	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,077,514	$185,754 â–¼	-14.7%	18,052	0.2%	ETF
GLD SPDR Gold Shares	$1,048,041		0.0%	2,845	0.2%	Finance
LAM RESEARCH CORP	$1,023,983	$94,902 â–²	10.2%	2,363	0.2%	COM NEW
WALMART INC	$984,208	$95,476 â–²	10.7%	8,690	0.2%	COM
C Citigroup	$937,352	$168,519 â–²	21.9%	6,697	0.2%	Financial Services
V Visa	$931,840	$343,436 â–²	58.4%	2,716	0.2%	Business Services
AMAT Applied Materials	$927,613	$105,558 â–²	12.8%	1,283	0.2%	Computer and Technology
GE GE Aerospace	$887,629	$179,768 â–²	25.4%	2,375	0.2%	Aerospace
GS The Goldman Sachs Group	$885,047	$121,378 â–²	15.9%	875	0.2%	Finance
VBK Vanguard Small-Cap Growth ETF	$860,126	$104,224 â–²	13.8%	2,352	0.2%	ETF
UNH UnitedHealth Group	$854,117	$53,200 â–²	6.6%	2,055	0.2%	Medical
HSBC HSBC	$836,241	$206,160 â–²	32.7%	8,794	0.2%	Finance
KLAC KLA	$820,651	$742,810 â–²	954.3%	2,720	0.2%	Computer and Technology
ABBV AbbVie	$786,022	$93,598 â–²	13.5%	3,124	0.2%	Medical
DVY iShares Select Dividend ETF	$781,500		0.0%	5,000	0.2%	ETF
MA Mastercard	$754,496	$95,532 â–²	14.5%	1,469	0.1%	Business Services
J P MORGAN EXCHANGE TRADED F	$745,722		0.0%	6,685	0.1%	U S TECH LEADERS
RTX RTX	$728,753	$179,674 â–²	32.7%	3,841	0.1%	Aerospace
MS Morgan Stanley	$717,395	$113,922 â–²	18.9%	3,432	0.1%	Finance
HD Home Depot	$700,218	$23,635 â–²	3.5%	1,985	0.1%	Retail/Wholesale
GE VERNOVA INC	$690,828	$148,035 â–²	27.3%	588	0.1%	COM
NFLX Netflix	$689,081	$17,136 â–²	2.6%	9,651	0.1%	Consumer Discretionary
IUSG iShares Core S&P U.S. Growth ETF	$687,762	$940 â–²	0.1%	3,657	0.1%	Manufacturing
WFC Wells Fargo & Company	$671,444	$90,077 â–²	15.5%	8,125	0.1%	Finance
KO CocaCola	$669,600	$137,593 â–²	25.9%	8,239	0.1%	Consumer Staples
VANGUARD MUN BD FDS	$643,836	$279,564 â–²	76.7%	6,377	0.1%	INTERMEDIATE TRM
PG Procter & Gamble	$619,994	$256,913 â–²	70.8%	4,228	0.1%	Consumer Staples
SAN Banco Santander	$602,164	$138,745 â–²	29.9%	43,635	0.1%	Finance
VB Vanguard Small-Cap ETF	$586,157	$38,491 â–¼	-6.2%	1,934	0.1%	ETF
TORTOISE CAPITAL SERIES TRUS	$582,919	$587 â–²	0.1%	13,902	0.1%	NORTH AMRCN PIPE
SANDISK CORP	$572,980	$572,980 â–²	New Holding	252	0.1%	COM
MRK Merck & Co., Inc.	$549,338	$4,498 â–²	0.8%	4,275	0.1%	Medical
NVS Novartis	$548,109	$150,154 â–²	37.7%	3,497	0.1%	Medical
BHP BHP Group	$547,943	$166,374 â–²	43.6%	6,577	0.1%	Basic Materials
CVX Chevron	$532,099	$114,211 â–²	27.3%	3,210	0.1%	Energy
MUFG Mitsubishi UFJ Financial Group	$530,765	$177,896 â–²	50.4%	26,685	0.1%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$517,692	$4,677 â–²	0.9%	5,424	0.1%	Manufacturing
SMFG Sumitomo Mitsui Financial Group	$513,195	$223,892 â–²	77.4%	21,764	0.1%	Finance
AXP American Express	$498,594	$8,456 â–²	1.7%	1,474	0.1%	Finance
RY Royal Bank Of Canada	$490,519	$104,313 â–²	27.0%	2,370	0.1%	Finance
UNP Union Pacific	$490,416	$103,904 â–²	26.9%	1,803	0.1%	Transportation
SPHQ Invesco S&P 500 Quality ETF	$485,999	$497,802 â–¼	-50.6%	5,394	0.1%	ETF
PM Philip Morris International	$477,602	$183,985 â–²	62.7%	2,640	0.1%	Consumer Staples
AVUS Avantis U.S. Equity ETF	$469,157		0.0%	3,663	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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55 North Private Wealth, LLC Top Holdings and 13F Report (2026)

About 55 North Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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55 North Private Wealth, LLC Top Holdings and 13F Report (2026)

About 55 North Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of55 North Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools