CIK: 0002106457
Total reported value
$508.2M
Reporting period: 2026-06-30 · Number of holdings: 304
55 North Private Wealth, LLC disclosed 304 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $508.2M and a quarterly turnover rate of 31.0%.
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55 North Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 304 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAU
+6.9% $17.1M
Trim DFSD
+22.1% $9.2M
Add MEAR
+98.7% $4.8M
Trim AVDE
+11.9% $4.4M
Add DFNM
+78.4% $4.5M
Trim VOO
-38.2% -$1.0M
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 18.28% | -1.13% | +6.95% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 10.09% | -0.69% | +22.11% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 6.34% | -0.38% | +22.73% | |
| 4 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 6.07% | -0.33% | +22.47% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 5.73% | -0.61% | +11.86% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.65% | -0.40% | +12.21% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.50% | +0.22% | +18.85% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.01% | +0.55% | +78.36% | |
| 9 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.88% | +0.65% | +98.73% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.66% | -0.06% | +15.99% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.02% | +14.42% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.49% | +0.10% | +21.95% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.48% | -0.10% | +518.17% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | -0.16% | -0.07% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.07% | +0.09% | +25.90% | |
| 16 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.97% | -0.15% | +11.55% | |
| 17 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.96% | -0.05% | +23.19% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.15% | +7.48% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | +3.97% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | +0.04% | +19.01% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.65% | — | +0.10% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.10% | +24.23% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.60% | — | +0.17% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.56% | -0.02% | +2.23% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.55% | — | -6.22% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.08% | +25.42% | |
| 27 | DFIC | Dimensional International Co | ETF-Other | 0.51% | — | -2.70% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.50% | — | -1.14% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.41% | -38.24% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.02% | +7.44% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | — | -0.22% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.45% | +0.32% | +31.60% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | +16.36% | |
| 34 | REET | Ishares Global Reit ETF | ETF-Other | 0.42% | -0.03% | +12.66% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | -0.01% | +13.29% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.01% | +15.25% | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.41% | — | -1.87% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | +2.34% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -0.60% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.33% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | +0.17% | +97.16% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.33% | +0.06% | +5.76% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | -0.20% | -29.07% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.21% | +37.85% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | +6.82% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.09% | +41.08% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.29% | +0.19% | +14.05% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | +14.32% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.05% | +27.13% | |
| 50 | VDE | Vanguard Energy ETF | ETF-Other | 0.24% | — | — |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+3.2%
Based on 5 months of available history
Based on 66% of reported portfolio value with available pricing
55 North Private Wealth, LLC's most significant position changes for 2026-06-30: New buy: Sei Dbi Multstrt Alt ETF (QALT); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG); Sold out: Proshares S&p 500 Dividend A (NOBL); New buy: Sandisk CORP (SNDK); New buy: AstraZeneca PLC (AZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MEAR | Ishrs Short Mat Muni Act ETF | +0.7% | +98.73% | Add |
| 2 | DFNM | Dimensional National Muni Bd | +0.6% | +78.36% | Add |
| 3 | MU | Micron Technology INC | +0.3% | +31.60% | Add |
| 4 | QALT | Sei Dbi Multstrt Alt ETF | +0.2% | NEW | New buy |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.2% | +18.85% | Add |
| 6 | AMD | Advanced Micro Devices | +0.2% | +37.85% | Add |
| 7 | INTC | Intel CORP | +0.2% | +14.05% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +97.16% | Add |
| 9 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 10 | AAPL | Apple INC | +0.1% | +21.95% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +24.23% | Add |
| 12 | DFUV | Dimensional US Marketwide Va | +0.1% | +25.90% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +41.08% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | +35.06% | Add |
| 15 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +25.42% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | +10.21% | Add |
| 18 | AMAT | Applied Materials INC | +0.1% | +12.84% | Add |
| 19 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings INC - A | +0.1% | NEW | New buy |
| 21 | CAT | Caterpillar INC | +0.1% | +5.76% | Add |
| 22 | KLAC | Kla CORP | +0.1% | +954.26% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +27.13% | Add |
| 24 | CSCO | Cisco Systems INC | +0.1% | +12.93% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | +58.37% | Add |
| 26 | AMZN | Amazon.com INC | 0% | +19.01% | Add |
| 27 | NVDA | Nvidia CORP | 0% | +14.42% | Add |
| 28 | TSLA | Tesla INC | 0% | +13.29% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +15.25% | Add |
| 30 | AVGO | Broadcom INC | 0% | +2.23% | Add |
| 31 | BAC | Bank Of America CORP | 0% | +7.44% | Add |
| 32 | REET | Ishares Global Reit ETF | 0% | +12.66% | Add |
| 33 | VCRB | Vanguard Core Bond ETF | -0.1% | +23.19% | Add |
| 34 | DFAX | Dimensional World Ex US Core | -0.1% | +15.99% | Add |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | EXIT | Sold out |
| 36 | VUG | Vanguard Growth ETF | -0.1% | +518.17% | Add |
| 37 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | EXIT | Sold out |
| 38 | DFGP | Dimensional Glbl Core Pl Fix | -0.2% | +11.55% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +7.48% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.07% | Trim |
| 41 | NOBL | Proshares S&p 500 Dividend A | -0.2% | EXIT | Sold out |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | EXIT | Sold out |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.2% | -29.07% | Trim |
| 44 | BINC | Ishares Flex I A Etf-usd INC | -0.3% | +22.47% | Add |
| 45 | VUSB | Vanguard Ultra Short Bond Et | -0.4% | +22.73% | Add |
| 46 | VTIP | Vanguard Short-term Tips | -0.4% | +12.21% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | -0.4% | -38.24% | Trim |
| 48 | AVDE | Avantis International Equity | -0.6% | +11.86% | Add |
| 49 | DFSD | Dimensional Short Duration | -0.7% | +22.11% | Add |
| 50 | DFAU | Dimensional US Core Equity M | -1.1% | +6.95% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
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