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CIK: 0002106457
Total reported value
$532.4M
$532.4M
195 檔
36.1%
As reported in its official Q4 2025 Form 13F filing, 55 North Private Wealth, LLC's tracked investment portfolio stood at $532.4M with 195 total positions.
During Q4 2025, 55 North Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 19.84% | -0.30% | — | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 10.94% | -0.55% | — | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 6.79% | -0.24% | — | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 6.63% | +0.21% | — | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 6.45% | -0.34% | — | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.84% | +0.01% | — | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.88% | -0.07% | — | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.86% | +0.09% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.86% | +0.03% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | +0.47% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.18% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | -0.02% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.28% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.01% | — | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.31% | -0.22% | — | |
| 16 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.14% | -0.06% | — | |
| 17 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.07% | -0.17% | — | |
| 18 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.01% | -0.07% | — | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.97% | -0.05% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.06% | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.77% | -0.06% | — | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.75% | -0.02% | — | |
| 23 | DFIC | Dimensional International Co | ETF-Other | 0.73% | -0.02% | — | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.65% | -0.04% | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.06% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.01% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.14% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.02% | — | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.55% | -0.05% | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | — | — | |
| 31 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.52% | +0.02% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.02% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.02% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.01% | — | |
| 35 | REET | Ishares Global Reit ETF | ETF-Other | 0.43% | -0.04% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.07% | — | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | 0.38% | -0.03% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.01% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.30% | EXIT | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.01% | — | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | -0.03% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.01% | — | |
| 43 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.27% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | -0.01% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.04% | — | |
| 46 | VDE | Vanguard Energy ETF | ETF-Other | 0.27% | +0.02% | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | -0.01% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.02% | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | -0.07% | — |
According to official SEC Form 13F filings, 55 North Private Wealth, LLC reported a total U.S. public equity portfolio value of $532.4M across 195 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFSD, VUSB) accounted for 36.1% of total reported equity market value during Q4 2025.
During Q4 2025, 55 North Private Wealth, LLC's top holdings by market value included DFAU (19.8%)、DFSD (10.9%)、VUSB (6.8%). The largest single position, DFAU, represented 19.8% of total portfolio value.
In Q4 2025, 55 North Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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