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55 North Private Wealth, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
55 North Private Wealth, LLCCIK: 0002106457
Diversified strategyMomentum follower
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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Personality snowflake
- Concentration
- 23.62
- Portfolio Stability
- 31.04
- Momentum
- 100
- Sector conviction
- 55.34
- Diversification
- 100
- Sizing Uniformity
- 58.76
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.22% | +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% | -0.11% | +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% | -0.14% | +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% | -0.09% | -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% | -0.14% | -2.70% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.50% | -0.08% | -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% | -0.08% | -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% | -0.06% | +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% | -0.11% | -1.87% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.04% | +2.34% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.05% | -0.60% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.33% | -0.06% | — | |
| 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% | -0.16% | +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% | -0.03% | +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% | -0.11% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+7.1%
- Stdev
- +12.1%
- Beta
- +0.64
- Alpha
- -1.3%
- Max Drawdown
- -0.3%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.56
- Stutzer
- +0.38
- Treynor
- +0.23
- Sterling
- —
- Calmar
- +50.99
- Information Ratio
- -1.47
- Tracking Error
- +6.9%
- Stdev Down
- +5.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.45
- Sharpe
- +1.2
- Stdev Sectors
- +9.2%
- Skewness
- -0.04
- Kurtosis
- -0.7
- Upside Potential
- +4.07
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 2026-06-30: 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).
Showing top 200 changes by size (of 326 total)
| # | 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 | BCS | Barclays Plc-spons Adr | +0.1% | NEW | New buy |
| 22 | EBAY | Ebay Inc | +0.1% | NEW | New buy |
| 23 | UBS | UBS Group AG | +0.1% | NEW | New buy |
| 24 | MAS | Masco CORP | +0.1% | NEW | New buy |
| 25 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 26 | USB | US Bancorp | +0.1% | NEW | New buy |
| 27 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 28 | ITW | Illinois Tool Works | +0.1% | NEW | New buy |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 30 | CAT | Caterpillar Inc | +0.1% | +5.76% | Add |
| 31 | KLAC | Kla CORP | +0.1% | +954.26% | Add |
| 32 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 33 | EXPE | Expedia Group Inc | +0.1% | NEW | New buy |
| 34 | KEYS | Keysight Technologies In | +0.1% | NEW | New buy |
| 35 | SAP | Sap Se-sponsored Adr | +0.1% | NEW | New buy |
| 36 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 37 | TXG | 10x Genomics Inc-class A | +0.1% | NEW | New buy |
| 38 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 39 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 40 | LVIG | Longview Advntg Fxd Incm ETF | +0.1% | NEW | New buy |
| 41 | CCK | Crown Holdings Inc | +0.1% | NEW | New buy |
| 42 | STT | State Street CORP | +0.1% | NEW | New buy |
| 43 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 44 | WF | Woori Financial-spon Adr | +0.1% | NEW | New buy |
| 45 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 46 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | NEW | New buy |
| 47 | FRD | Friedman Industries | +0.1% | NEW | New buy |
| 48 | NGG | National Grid Plc-sp Adr | +0.1% | NEW | New buy |
| 49 | SHG | Shinhan Financial Group-adr | +0.1% | NEW | New buy |
| 50 | KB | Kb Financial Group Inc-adr | +0.1% | 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $508.2M, spread across 304 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) — $92.9M (18.3%)
2. Dimensional Short Duration (DFSD) — $51.3M (10.1%)
3. Vanguard Ultra Short Bond Et (VUSB) — $32.2M (6.3%)
4. Ishares Flex I A Etf-usd Inc (BINC) — $30.9M (6.1%)
5. Avantis International Equity (AVDE) — $29.1M (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 199 notable position adjustments: 106 new positions were initiated, 63 existing holdings were added to, 9 positions were partially reduced, and 21 were completely exited. The largest of these moves: 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)
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: 34.4%
• Financials: 17.0%
• Industrials: 10.3%
• Consumer Discretionary: 9.8%
• Health Care: 8.1%
• Communication Services: 8.0%
Investment Profile
55 North Private Wealth, LLC returned an annualized 14.8% over the trailing 6 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 31 over the past 2 quarters — a shift toward more active trading.
It has added to its DFAU position over the past two quarters (+$17.6M, now $92.9M), while trimming BOXX over the same stretch (-$572.4K, still holding $454.8K).
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