55 North Private Wealth, LLC Top Holdings and 13F Report (2026) About 55 North Private Wealth, LLCInvestment Activity55 North Private Wealth, LLC has $532.45 million in total holdings as of September 30, 2026.55 North Private Wealth, LLC owns shares of 313 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 6.95% of the portfolio was purchased this quarter.About 2.35% of the portfolio was sold this quarter.This quarter, 55 North Private Wealth, LLC has purchased 304 new stocks and bought additional shares in 195 stocks.55 North Private Wealth, LLC sold shares of 59 stocks and completely divested from 38 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $95,752,810Dimensional Short-Duration Fixed Income ETF $50,801,272Vanguard Ultra-Short Bond ETF $32,479,062Avantis International Equity ETF $31,634,422iShares Flexible Income Active ETF $30,531,058 Largest New Holdings this Quarter 200525103 - Commerce Bancshares $1,751,461 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,718,081 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $769,537 Holding904767803 - UNILEVER PLC $329,592 Holding110122108 - Bristol Myers Squibb $293,199 Holding Largest Purchases this Quarter Avantis International Equity ETF 24,433 shares (about $2.20M)Commerce Bancshares 31,996 shares (about $1.75M)EXXONMOBIL HOLDINGS CORP 10,557 shares (about $1.72M)Dimensional US Core Equity Market ETF 31,833 shares (about $1.67M)Avantis Emerging Markets Equity ETF 14,845 shares (about $1.40M) Largest Sales this Quarter 10x Genomics 4,245 shares (about $383.58K)iShares Short Maturity Municipal Bond Active ETF 5,945 shares (about $295.05K)Dimensional National Municipal Bond ETF 4,145 shares (about $190.79K)TJX Companies 1,193 shares (about $157.87K)McDonald's 599 shares (about $138.30K) Sector Allocation Over TimeMap of 500 Largest Holdings of55 North Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$95,752,810$1,666,776 ▲1.8%1,828,74018.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$50,801,272$902,021 ▲1.8%1,093,1599.5%ETFVUSBVanguard Ultra-Short Bond ETF$32,479,062$430,391 ▲1.3%655,4816.1%ETFAVDEAvantis International Equity ETF$31,634,422$2,201,661 ▲7.5%351,0645.9%ETFBINCiShares Flexible Income Active ETF$30,531,058$575,908 ▲1.9%601,1235.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$14,189,536$1,002,956 ▲7.6%288,2882.7%ETFAVEMAvantis Emerging Markets Equity ETF$13,772,000$1,395,731 ▲11.3%146,4792.6%ETFDFNMDimensional National Municipal Bond ETF$9,554,574$190,794 ▼-2.0%207,5731.8%ETFAAPLApple$9,440,207$732,318 ▲8.4%28,3471.8%TechnologyMEARiShares Short Maturity Municipal Bond Active ETF$9,130,711$295,050 ▼-3.1%183,9761.7%ETFNVDANVIDIA$8,967,620$292,100 ▲3.4%39,2661.7%TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$8,476,639$703 ▼0.0%228,9751.6%ETFVUGVanguard Growth ETF$8,051,660$196,980 ▲2.5%89,3541.5%ETFMSFTMicrosoft$7,338,190$988,889 ▲15.6%14,3071.4%TechnologyVTIVanguard Total Stock Market ETF$6,722,966$149,699 ▲2.3%17,9641.3%ETFDFUVDimensional US Marketwide Value ETF$5,443,570$1,925 ▼0.0%98,9741.0%ETFBRK.BBerkshire Hathaway$4,995,932$210,135 ▲4.4%10,0330.9%FinanceDIMENSIONAL ETF TRUST$4,838,411$134,540 ▲2.9%93,1790.9%GLOB CO PLUS ETFVANGUARD MALVERN FDS$4,764,557$125,817 ▲2.7%64,7180.9%CORE BD ETFAMZNAmazon.com$4,486,066$360,779 ▲8.7%18,0050.8%Consumer DiscretionaryGOOGLAlphabet$3,328,993$174,794 ▲5.5%9,6750.6%Communication ServicesVBRVanguard Small-Cap Value ETF$3,148,666$7,624 ▲0.2%13,6290.6%ETFDFAIDimensional International Core Equity Market ETF$3,085,766$953 ▲0.0%74,4810.6%ETFMETAMeta Platforms$3,024,745$213,929 ▲7.6%4,1710.6%Communication ServicesDFAEDimensional Emerging Core Equity Market ETF$2,729,254$12,776 ▼-0.5%69,4290.5%ETFGOOGAlphabet$2,720,818$99,837 ▲3.8%7,9850.5%Communication ServicesAVGOBroadcom$2,667,654$29,149 ▲1.1%7,5960.5%TechnologyDFICDimensional International Core Equity 2 ETF$2,589,045$36,106 ▼-1.4%68,8390.5%ETFVOOVanguard S&P 500 ETF$2,538,643$701 ▼0.0%3,6220.5%ETFVTVVanguard Value ETF$2,473,050$170,920 ▲7.4%11,4450.5%ETFSEI EXCHANGE TRADED FUNDS$2,443,953$1,253,473 ▲105.3%92,7630.5%DBI MULTI-STRGYAVUVAvantis U.S. Small Cap Value ETF$2,376,348$7,655 ▼-0.3%20,1780.4%ETFBACBank of America$2,319,604$62,486 ▲2.8%42,6160.4%FinanceJPMJPMorgan Chase & Co.$2,316,487$164,093 ▲7.6%7,0020.4%FinanceAVDVAvantis International Small Cap Value ETF$2,314,026$115,504 ▲5.3%21,1560.4%ETFMUMicron Technology$2,194,132$69,232 ▲3.3%2,0600.4%TechnologyREETiShares Global REIT ETF$2,046,399$36,041 ▲1.8%79,3790.4%ETFHDHome Depot$1,910,652$1,345,934 ▲238.3%6,7160.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,908,863$44,233 ▲2.4%2,5030.4%ETFTSLATesla$1,875,171$63,511 ▲3.5%5,2850.4%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,837,077$223,533 ▲13.9%4,0270.3%TechnologyIVViShares Core S&P 500 ETF$1,759,482$17,618 ▼-1.0%2,2970.3%ETFCBSHCommerce Bancshares$1,751,461$1,751,461 ▲New Holding31,9960.3%FinanceEXXONMOBIL HOLDINGS CORP$1,718,081$1,718,081 ▲New Holding10,5570.3%COM SHSLLYEli Lilly and Company$1,667,377$212,906 ▲14.6%1,4410.3%HealthcareJNJJohnson & Johnson$1,662,592$123,635 ▲8.0%6,2800.3%HealthcareAMDAdvanced Micro Devices$1,659,705$22,023 ▲1.3%2,7130.3%TechnologyDFATDimensional U.S. Targeted Value ETF$1,616,5520.0%24,3310.3%ETFVEAVanguard FTSE Developed Markets ETF$1,574,912$15,393 ▲1.0%22,3040.3%ETFQQQInvesco QQQ$1,496,357$172,344 ▲13.0%2,0230.3%ETFCATCaterpillar$1,410,543$145,108 ▲11.5%1,7400.3%IndustrialsVDEVanguard Energy ETF$1,410,439$33,225 ▲2.4%8,1930.3%ETFINTCIntel$1,248,108$24,647 ▼-1.9%10,3810.2%TechnologyVWOVanguard FTSE Emerging Markets ETF$1,144,005$73,365 ▲6.9%19,2890.2%ETFASMLASML$1,125,063$36,234 ▲3.3%6210.2%TechnologyEFAiShares MSCI EAFE ETF$1,092,8190.0%10,5190.2%ETFCOSTCostco Wholesale$1,088,252$79,228 ▼-6.8%1,1950.2%Consumer StaplesCSCOCisco Systems$1,087,768$49,400 ▲4.8%10,1070.2%TechnologyGLDSPDR Gold Shares$1,083,4900.0%2,8450.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,063,403$99,772 ▼-8.6%6,3950.2%ETFVVisa$1,035,242$59,290 ▲6.1%2,8810.2%FinanceKOCoca-Cola$1,001,056$291,820 ▲41.1%11,6290.2%Consumer StaplesWALMART INC$965,521$62,456 ▲6.9%9,2910.2%COMMAMastercard$918,217$108,090 ▲13.3%1,6650.2%FinanceCCitigroup$897,614$30,430 ▲3.5%6,9320.2%FinanceABBVAbbVie$889,835$72,714 ▲8.9%3,4020.2%HealthcareHSBCHSBC$884,888$11,520 ▲1.3%8,9100.2%FinanceVBKVanguard Small-Cap Growth ETF$867,037$72,309 ▲9.1%2,5660.2%ETFGSThe Goldman Sachs Group$860,857$72,939 ▲9.3%9560.2%FinanceUNHUnitedHealth Group$853,108$98,746 ▲13.1%2,3240.2%HealthcarePALANTIR TECHNOLOGIES INC$806,747$145,151 ▲21.9%4,3130.2%CL ALAM RESEARCH CORP$796,330$20,040 ▲2.6%2,4240.1%COM NEWNFLXNetflix$781,036$109,519 ▲16.3%11,2250.1%Communication ServicesSPACE EXPLORATION TECHN CORP$769,537$769,537 ▲New Holding5,1010.1%CLASS A COM STKDVYiShares Select Dividend ETF$762,907$2,585 ▲0.3%5,0170.1%ETFGEGE Aerospace$757,320$15,615 ▲2.1%2,4250.1%IndustrialsRTXRTX$736,663$23,578 ▲3.3%3,9680.1%IndustrialsMRKMerck & Co., Inc.$732,072$110,872 ▲17.8%5,0380.1%HealthcareAMATApplied Materials$729,231$73,128 ▲11.1%1,4260.1%TechnologyWFCWells Fargo & Company$709,648$59,237 ▲9.1%8,8650.1%FinanceIUSGiShares Core S&P U.S. Growth ETF$709,367$775 ▲0.1%3,6610.1%ETFJ P MORGAN EXCHANGE TRADED F$703,2290.0%6,6850.1%U S TEC LEA ETFVLOValero Energy$692,627$46,899 ▲7.3%1,7870.1%EnergyCVXChevron$674,332$18,788 ▲2.9%3,3020.1%EnergyMSMorgan Stanley$670,687$25,202 ▲3.9%3,5660.1%FinanceMUFGMitsubishi UFJ Financial Group$665,256$49,624 ▲8.1%28,8360.1%FinancePSXPhillips 66$664,845$33,702 ▲5.3%2,6040.1%EnergySANBanco Santander$629,252$25,779 ▲4.3%45,4990.1%FinanceTMOThermo Fisher Scientific$611,608$177,542 ▲40.9%9060.1%HealthcareAVUSAvantis U.S. Equity ETF$602,792$133,598 ▲28.5%4,7060.1%ETFVANGUARD MUN BD FDS$600,242$7,819 ▼-1.3%6,2950.1%INTERMEDIATE TRMBHPBHP Group$599,718$41,740 ▲7.5%7,0690.1%MaterialsSMFGSumitomo Mitsui Financial Group$589,648$25,754 ▲4.6%22,7580.1%FinancePGProcter & Gamble$588,965$25,279 ▼-4.1%4,0540.1%Consumer StaplesPANWPalo Alto Networks$578,086$139,058 ▲31.7%1,4550.1%TechnologySAPSAP$573,737$142,809 ▲33.1%2,7520.1%TechnologyAZNCFAstraZeneca$564,661$181,331 ▲47.3%3,4970.1%HealthcareTORTOISE CAPITAL SERIES TRUS$554,762$558 ▲0.1%13,9160.1%NORTH AMRCN PIPEISHARES BITCOIN TRUST ETF$553,2690.0%11,6870.1%SHS BEN INTVBVanguard Small-Cap ETF$549,381$854 ▼-0.2%1,9310.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
