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55 North Private Wealth, LLC 13F Portfolio Snapshot & Holdings (Q3 2026)
55 North Private Wealth, LLCCIK: 0002106457
Diversified strategyMomentum followerLong-term holder
Total reported value
$532.4M
Reporting period: 2026-09-30 · Number of holdings: 313
55 North Private Wealth, LLC disclosed 313 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $532.4M and a quarterly turnover rate of 11.6%.
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Personality snowflake
- Concentration
- 22.63
- Portfolio Stability
- 11.64
- Momentum
- 100
- Sector conviction
- 60.2
- Diversification
- 100
- Sizing Uniformity
- 59.05
55 North Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 313 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 4.09), 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 27% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFSD
+1.8% -$470.2K
Add MSFT
+15.6% $2.7M
Trim BINC
+1.9% -$338.2K
New buy CBSH
New buy 30233Q108
Trim DFAU
+1.8% $2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 17.98% | -0.30% | +1.77% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 9.54% | -0.55% | +1.81% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 6.10% | -0.24% | +1.34% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 5.94% | +0.21% | +7.48% | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.73% | -0.34% | +1.92% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.66% | +0.01% | +7.61% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.59% | +0.09% | +11.28% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.79% | -0.22% | -1.96% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.77% | +0.28% | +8.41% | |
| 10 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.71% | -0.17% | -3.13% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.18% | +3.37% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.59% | -0.07% | -0.01% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.51% | +0.03% | +2.51% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.47% | +15.57% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | -0.02% | +2.28% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.02% | -0.05% | -0.04% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.01% | +4.39% | |
| 18 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.91% | -0.06% | +2.86% | |
| 19 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.89% | -0.07% | +2.71% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.06% | +8.75% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.01% | +5.54% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.59% | -0.06% | +0.24% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.58% | -0.02% | +0.03% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.14% | +7.61% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.51% | -0.04% | -0.47% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.02% | +3.81% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.06% | +1.10% | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 0.49% | -0.02% | -1.38% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.01% | -0.03% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | — | +7.42% | |
| 31 | QALT | Sei Dbi Multstrt Alt ETF | ETF-Other | 0.46% | +0.22% | +105.29% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.45% | -0.05% | -0.32% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.02% | +2.77% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.02% | +7.62% | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.43% | +0.02% | +5.25% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.41% | -0.04% | +3.26% | |
| 37 | REET | Ishares Global Reit ETF | ETF-Other | 0.38% | -0.04% | +1.79% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | +0.22% | +238.34% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | +2.37% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.07% | +3.51% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.01% | +13.85% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.01% | -0.99% | |
| 43 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.33% | +0.33% | NEW | |
| 44 | ✓ | Stock-Other | 0.32% | +0.32% | NEW | ||
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.01% | +14.64% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.02% | +8.03% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | — | +1.34% | |
| 48 | DFAT | Dimensional US Target Value | ETF-Other | 0.30% | -0.03% | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | -0.01% | +0.99% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.02% | +13.02% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+5.7%
- Stdev
- +10.6%
- Beta
- +0.65
- Alpha
- -3.1%
- Max Drawdown
- -1.1%
- Annualized Perf
- +8.6%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +1.73
- Stutzer
- +0.26
- Treynor
- +0.14
- Sterling
- —
- Calmar
- +7.54
- Information Ratio
- -1.63
- Tracking Error
- +5.9%
- Stdev Down
- +5.1%
- Winning Months %
- +37.5%
- Losing Months %
- +62.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.34
- Sharpe
- +0.83
- Stdev Sectors
- +10%
- Skewness
- +0.38
- Kurtosis
- -0.23
- Upside Potential
- +3.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
55 North Private Wealth, LLC's most significant position changes for 2026-09-30: New buy: Commerce Bancshares Inc (CBSH); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Dimensional US High Profi Et (DUHP).
Showing top 200 changes by size (of 351 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +15.57% | Add |
| 2 | CBSH | Commerce Bancshares Inc | +0.3% | NEW | New buy |
| 3 | ✓ | +0.3% | NEW | New buy | |
| 4 | AAPL | Apple Inc | +0.3% | +8.41% | Add |
| 5 | QALT | Sei Dbi Multstrt Alt ETF | +0.2% | +105.29% | Add |
| 6 | HD | Home Depot Inc | +0.2% | +238.34% | Add |
| 7 | AVDE | Avantis International Equity | +0.2% | +7.48% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +3.37% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +7.61% | Add |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | AVEM | Avantis Emerging Markets Eq | +0.1% | +11.28% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +21.94% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +8.75% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | +41.15% | Add |
| 15 | UL | Unilever Plc-sponsored Adr | +0.1% | NEW | New buy |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 17 | ETHA | Ishares Ethereum Trust ETF | +0.1% | NEW | New buy |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.1% | +40.90% | Add |
| 19 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 20 | TEAM | Atlassian Corp-cl A | +0.1% | NEW | New buy |
| 21 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 22 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 23 | HCA | Hca Healthcare Inc | +0.1% | NEW | New buy |
| 24 | QRVO | Qorvo Inc | +0.1% | NEW | New buy |
| 25 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 26 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 27 | TGT | Target CORP | +0.1% | NEW | New buy |
| 28 | SAP | Sap Se-sponsored Adr | +0.1% | +33.14% | Add |
| 29 | IQV | Iqvia Holdings Inc | +0.1% | NEW | New buy |
| 30 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 31 | VLO | Valero Energy CORP | 0% | +7.26% | Add |
| 32 | PSX | Phillips 66 | 0% | +5.34% | Add |
| 33 | RHI | Robert Half Inc | 0% | NEW | New buy |
| 34 | GRMN | Garmin Ltd. | 0% | NEW | New buy |
| 35 | CTAS | Cintas CORP | 0% | NEW | New buy |
| 36 | UHS | Universal Health Services-b | 0% | NEW | New buy |
| 37 | CHT | Chunghwa Telecom Lt-spon Adr | 0% | NEW | New buy |
| 38 | FFIV | F5 Inc | 0% | NEW | New buy |
| 39 | PGR | Progressive CORP | 0% | NEW | New buy |
| 40 | COP | Conocophillips | 0% | NEW | New buy |
| 41 | SYF | Synchrony Financial | 0% | NEW | New buy |
| 42 | HOOD | Robinhood Markets Inc - A | 0% | NEW | New buy |
| 43 | MAN | Manpowergroup Inc | 0% | NEW | New buy |
| 44 | DB | Deutsche Bank Aktiengesellschaft | 0% | NEW | New buy |
| 45 | AEM | Agnico Eagle Mines LTD | 0% | NEW | New buy |
| 46 | MHK | Mohawk Industries Inc | 0% | NEW | New buy |
| 47 | P | Everpure Inc-a | 0% | NEW | New buy |
| 48 | MMM | 3m Co | 0% | NEW | New buy |
| 49 | WDAY | Workday Inc-class A | 0% | NEW | New buy |
| 50 | CNC | Centene CORP | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is 55 North Private Wealth, LLC and what type of investor is it?
55 North Private Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $532.4M, spread across 313 disclosed positions.
What are 55 North Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, 55 North Private Wealth, LLC's top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $95.8M (18.0%)
2. Dimensional Short Duration (DFSD) — $50.8M (9.5%)
3. Vanguard Ultra Short Bond Et (VUSB) — $32.5M (6.1%)
4. Avantis International Equity (AVDE) — $31.6M (5.9%)
5. Ishares Flex I A Etf-usd Inc (BINC) — $30.5M (5.7%)
What changes did 55 North Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, 55 North Private Wealth, LLC made 197 notable position adjustments: 46 new positions were initiated, 88 existing holdings were added to, 25 positions were partially reduced, and 38 were completely exited. The largest of these moves: New buy: Commerce Bancshares Inc (CBSH); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Dimensional US High Profi Et (DUHP)
What sectors does 55 North Private Wealth, LLC focus on?
55 North Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.7%
• Financials: 17.8%
• Consumer Discretionary: 9.5%
• Health Care: 9.3%
• Communication Services: 8.3%
• Industrials: 8.1%
Investment Profile
55 North Private Wealth, LLC returned an annualized 8.6% over the trailing 8 months — underperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.7% of the portfolio concentrated in Information Technology.
It has added to its DFAU position over the past two quarters (+$19.9M, now $95.8M), while trimming SPHQ over the same stretch (-$373.4K, still holding $447.6K).
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