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 $390.60 million in total holdings as of March 31, 2026.
55 North Private Wealth, LLC owns shares of 210 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 7.45% of the portfolio was purchased this quarter.
About 3.45% of the portfolio was sold this quarter.
This quarter, 55 North Private Wealth, LLC has purchased 195 new stocks and bought additional shares in 102 stocks.
55 North Private Wealth, LLC sold shares of 57 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Dimensional US Core Equity Market ETF: $75,809,100
Dimensional Short-Duration Fixed Income ETF: $42,102,267
Vanguard Ultra-Short Bond ETF: $26,237,213
iShares Flexible Income Active ETF: $25,008,758
Avantis International Equity ETF: $24,772,609

Largest New Holdings this Quarter

46137V241 - Invesco S&P 500 Quality ETF: $821,000 Holding
78464A409 - SPDR Portfolio S&P 500 Growth ETF: $738,046 Holding
74348A467 - ProShares S&P 500 Aristocrats ETF: $632,979 Holding
464287671 - iShares Core S&P U.S. Growth ETF: $566,459 Holding
92343V104 - Verizon Communications: $331,750 Holding

Largest Purchases this Quarter

Dimensional US Core Equity Market ETF: 71,173 shares (about $3.21M)
Vanguard S&P 500 ETF: 3,043 shares (about $1.82M)
Avantis Emerging Markets Equity ETF: 18,897 shares (about $1.52M)
Vanguard FTSE Developed Markets ETF: 16,870 shares (about $1.08M)
SPDR S&P 500 ETF Trust: 1,629 shares (about $1.06M)

Largest Sales this Quarter

Avantis International Equity ETF: 13,449 shares (about $1.14M)
Microsoft: 1,923 shares (about $711.82K)
Dimensional World ex U.S. Core Equity 2 ETF: 20,885 shares (about $709.46K)
Berkshire Hathaway: 1,028 shares (about $492.62K)
WALMART INC: 3,629 shares (about $450.99K)

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	$75,809,100	$3,211,326 ▲	4.4%	1,680,166	19.4%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$42,102,267	$653,658 ▲	1.6%	879,329	10.8%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$26,237,213	$502,580 ▲	2.0%	527,010	6.7%	ETF
BINC iShares Flexible Income Active ETF	$25,008,758	$907,009 ▲	3.8%	481,586	6.4%	ETF
AVDE Avantis International Equity ETF	$24,772,609	$1,141,014 ▼	-4.4%	291,992	6.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$11,925,754	$1,055,493 ▲	9.7%	238,754	3.1%	Manufacturing
AVEM Avantis Emerging Markets Equity ETF	$8,924,360	$1,522,714 ▲	20.6%	110,752	2.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$6,706,411	$709,462 ▼	-9.6%	197,422	1.7%	ETF
VUG Vanguard Growth ETF	$6,159,210	$144,142 ▼	-2.3%	14,101	1.6%	ETF
NVDA NVIDIA	$5,789,935	$265,089 ▲	4.8%	33,199	1.5%	Computer and Technology
DFNM Dimensional National Municipal Bond ETF	$5,689,532	$748,235 ▲	15.1%	118,705	1.5%	ETF
VTI Vanguard Total Stock Market ETF	$5,638,452	$5,454 ▼	-0.1%	17,576	1.4%	ETF
AAPL Apple	$5,441,750	$215,721 ▲	4.1%	21,442	1.4%	Computer and Technology
MEAR iShares Short Maturity Municipal Bond Active ETF	$4,810,889	$742,414 ▲	18.2%	95,568	1.2%	ETF
MSFT Microsoft	$4,407,109	$711,815 ▼	-13.9%	11,906	1.1%	Computer and Technology
DIMENSIONAL ETF TRUST	$4,384,574	$69,215 ▲	1.6%	81,211	1.1%	GLOBAL CORE PLUS
BRK.B Berkshire Hathaway	$4,285,006	$492,618 ▼	-10.3%	8,942	1.1%	Finance
VANGUARD MALVERN FDS	$3,957,804	$144,622 ▲	3.8%	51,148	1.0%	CORE BD ETF
DFUV Dimensional US Marketwide Value ETF	$3,811,088	$1,163 ▼	0.0%	78,644	1.0%	ETF
VOO Vanguard S&P 500 ETF	$3,505,251	$1,818,356 ▲	107.8%	5,866	0.9%	ETF
VBR Vanguard Small-Cap Value ETF	$2,950,805	$59,524 ▼	-2.0%	13,583	0.8%	ETF
AMZN Amazon.com	$2,897,553	$80,812 ▼	-2.7%	13,912	0.7%	Retail/Wholesale
DFAI Dimensional International Core Equity Market ETF	$2,895,869	$818 ▲	0.0%	74,329	0.7%	ETF
DFIC Dimensional International Core Equity 2 ETF	$2,548,666	$318,526 ▼	-11.1%	71,733	0.7%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$2,518,574	$46,998 ▼	-1.8%	74,382	0.6%	ETF
AVGO Broadcom	$2,274,631	$133,711 ▲	6.2%	7,349	0.6%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$2,262,095	$4,529 ▲	0.2%	20,477	0.6%	ETF
GOOGL Alphabet	$2,121,913	$42,559 ▼	-2.0%	7,379	0.5%	Computer and Technology
VTV Vanguard Value ETF	$2,095,045	$42,772 ▼	-2.0%	10,678	0.5%	ETF
AVDV Avantis International Small Cap Value ETF	$2,045,312	$55,322 ▼	-2.6%	20,482	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,995,381	$1,081,026 ▲	118.2%	31,139	0.5%	ETF
META Meta Platforms	$1,905,770	$65,795 ▼	-3.3%	3,331	0.5%	Computer and Technology
BAC Bank of America	$1,881,524	$55,039 ▼	-2.8%	38,595	0.5%	Finance
XOM ExxonMobil	$1,777,288	$3,223 ▼	-0.2%	10,476	0.5%	Energy
GOOG Alphabet	$1,759,315	$137,980 ▲	8.5%	6,133	0.5%	Computer and Technology
REET iShares Global REIT ETF	$1,740,918	$96,727 ▲	5.9%	69,221	0.4%	ETF
TSLA Tesla	$1,675,477	$328,255 ▲	24.4%	4,507	0.4%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,660,388	$39,120 ▼	-2.3%	5,645	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$1,553,662	$1,059,404 ▲	214.3%	2,389	0.4%	Finance
IVV iShares Core S&P 500 ETF	$1,524,475	$897,442 ▲	143.1%	2,334	0.4%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,519,471		0.0%	24,331	0.4%	ETF
VDE Vanguard Energy ETF	$1,384,320		0.0%	8,000	0.4%	ETF
COST Costco Wholesale	$1,359,564	$194,366 ▲	16.7%	1,364	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$1,242,977	$426,059 ▲	52.2%	5,085	0.3%	Medical
GLD SPDR Gold Shares	$1,224,175		0.0%	2,845	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,143,891	$185,982 ▲	19.4%	21,164	0.3%	ETF
CAT Caterpillar	$1,045,734	$77,934 ▲	8.1%	1,476	0.3%	Industrials
EFA iShares MSCI EAFE ETF	$1,021,736		0.0%	10,519	0.3%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$994,970	$57,681 ▼	-5.5%	6,986	0.3%	ETF
WALMART INC	$975,169	$450,986 ▼	-31.6%	7,847	0.2%	COM
NFLX Netflix	$904,868	$106,150 ▲	13.3%	9,411	0.2%	Consumer Discretionary
SPHQ Invesco S&P 500 Quality ETF	$821,000	$821,000 ▲	New Holding	10,919	0.2%	ETF
LLY Eli Lilly and Company	$819,524	$72,663 ▼	-8.1%	891	0.2%	Medical
QQQ Invesco QQQ	$812,669	$2,309 ▲	0.3%	1,408	0.2%	Finance
DVY iShares Select Dividend ETF	$757,050		0.0%	5,000	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$738,046	$738,046 ▲	New Holding	7,538	0.2%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$665,644	$372,128 ▼	-35.9%	5,724	0.2%	ETF
CSCO Cisco Systems	$662,817	$28,707 ▲	4.5%	8,543	0.2%	Computer and Technology
MA Mastercard	$641,073	$8,494 ▲	1.3%	1,283	0.2%	Business Services
GS The Goldman Sachs Group	$638,786	$22,844 ▼	-3.5%	755	0.2%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$632,979	$632,979 ▲	New Holding	5,971	0.2%	ETF
HD Home Depot	$630,919	$32,237 ▲	5.4%	1,918	0.2%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$624,751	$81,910 ▼	-11.6%	2,067	0.2%	ETF
C Citigroup	$622,977	$46,840 ▲	8.1%	5,493	0.2%	Financial Services
TSM Taiwan Semiconductor Manufacturing	$606,282	$356,537 ▲	142.8%	1,794	0.2%	Computer and Technology
ABBV AbbVie	$598,445	$21,746 ▲	3.8%	2,752	0.2%	Medical
TORTOISE CAPITAL SERIES TRUS	$588,297	$1,271 ▲	0.2%	13,888	0.2%	NORTH AMRCN PIPE
ASML ASML	$587,781	$22,455 ▲	4.0%	445	0.2%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$566,459	$566,459 ▲	New Holding	3,652	0.1%	Manufacturing
WFC Wells Fargo & Company	$560,051	$56,523 ▼	-9.2%	7,035	0.1%	Finance
RTX RTX	$558,253	$5,594 ▼	-1.0%	2,894	0.1%	Aerospace
HSBC HSBC	$546,599	$117,305 ▲	27.3%	6,626	0.1%	Finance
VB Vanguard Small-Cap ETF	$539,942	$1,310 ▲	0.2%	2,061	0.1%	ETF
GE GE Aerospace	$537,470	$7,378 ▲	1.4%	1,894	0.1%	Aerospace
J P MORGAN EXCHANGE TRADED F	$531,725		0.0%	6,685	0.1%	U S TECH LEADERS
CVX Chevron	$521,607	$249,113 ▼	-32.3%	2,521	0.1%	Energy
UNH UnitedHealth Group	$521,421	$11,094 ▲	2.2%	1,927	0.1%	Medical
V Visa	$518,348	$48,057 ▲	10.2%	1,715	0.1%	Business Services
MU Micron Technology	$512,166	$19,257 ▲	3.9%	1,516	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$510,030	$104,893 ▲	25.9%	4,240	0.1%	Medical
MTZ MasTec	$508,349		0.0%	1,580	0.1%	Construction
PALANTIR TECHNOLOGIES INC	$505,690	$190,018 ▲	60.2%	3,457	0.1%	CL A
KO CocaCola	$497,826	$29,508 ▲	6.3%	6,546	0.1%	Consumer Staples
MS Morgan Stanley	$475,073	$7,570 ▲	1.6%	2,887	0.1%	Finance
SPROTT ASSET MANAGEMENT LP	$468,623		0.0%	13,223	0.1%	PHYSICAL GOLD TR
IXUS iShares Core MSCI Total International Stock ETF	$465,676	$17,847 ▼	-3.7%	5,375	0.1%	Manufacturing
LAM RESEARCH CORP	$458,096	$23,930 ▲	5.5%	2,144	0.1%	COM NEW
ISHARES BITCOIN TRUST ETF	$449,020	$285,733 ▲	175.0%	11,687	0.1%	SHS BEN INT
PSX Phillips 66	$440,327	$147,929 ▼	-25.1%	2,417	0.1%	Energy
SHV iShares Short Treasury Bond ETF	$440,216	$148,689 ▼	-25.2%	3,988	0.1%	ETF
AXP American Express	$438,306	$28,736 ▲	7.0%	1,449	0.1%	Finance
MCD McDonald's	$433,770	$45,055 ▲	11.6%	1,396	0.1%	Retail/Wholesale
FTCS First Trust Capital Strength ETF	$419,553		0.0%	4,523	0.1%	ETF
VO Vanguard Mid-Cap ETF	$415,652	$862 ▲	0.2%	1,447	0.1%	ETF
INTC Intel	$409,596	$47,349 ▲	13.1%	9,282	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$409,450	$12,780 ▼	-3.0%	833	0.1%	Medical
AVUS Avantis U.S. Equity ETF	$407,252		0.0%	3,663	0.1%	ETF
GE VERNOVA INC	$403,286	$4,365 ▲	1.1%	462	0.1%	COM
ORCL Oracle	$402,934	$46,781 ▲	13.1%	2,739	0.1%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$400,577	$7,183 ▼	-1.8%	8,532	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

Best-in-Class Portfolio Monitoring

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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