55 North Private Wealth, LLC — Q1 2026 13F Holdings

Name: 55 North Private Wealth, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002106457

Total reported value

$508.2M

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Full holdings list this quarter

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	19.41%	-1.13%	+4.42%
2	DFSD	Dimensional Short Duration	ETF-Other	10.78%	-0.69%	+1.58%
3	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	6.72%	-0.38%	+1.95%
4	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	6.40%	-0.33%	+3.76%
5	AVDE	Avantis International Equity	ETF-Other	6.34%	-0.61%	-4.40%
6	VTIP	Vanguard Short-term Tips	ETF-Other	3.05%	-0.40%	+9.71%
7	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.28%	+0.22%	+20.57%
8	DFAX	Dimensional World Ex US Core	ETF-Other	1.72%	-0.06%	-9.57%
9	VUG	Vanguard Growth ETF	ETF-Other	1.58%	-0.10%	-2.29%
10	NVDA	Nvidia CORP	Stock-Tech	1.48%	+0.02%	+4.80%
11	DFNM	Dimensional National Muni Bd	ETF-Other	1.46%	+0.55%	+15.14%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.44%	-0.16%	-0.10%
13	AAPL	Apple INC	Stock-Tech	1.39%	+0.10%	+4.13%
14	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.23%	+0.65%	+18.25%
15	MSFT	Microsoft CORP	Stock-Tech	1.13%	—	-13.91%
16	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	1.12%	-0.15%	+1.60%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	-0.15%	-10.31%
18	VCRB	Vanguard Core Bond ETF	ETF-Other	1.01%	-0.05%	+3.79%
19	DFUV	Dimensional US Marketwide Va	ETF-Other	0.98%	+0.09%	-0.03%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	-0.41%	+107.79%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.76%	—	-1.98%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	+0.04%	-2.71%
23	DFAI	Dimensional International Co	ETF-Other	0.74%	—	+0.03%
24	DFIC	Dimensional International Co	ETF-Other	0.65%	—	-11.11%
25	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.64%	—	-1.83%
26	AVGO	Broadcom INC	Stock-Tech	0.58%	-0.02%	+6.25%
27	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.58%	—	+0.20%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	+0.10%	-1.97%
29	VTV	Vanguard Value ETF	ETF-Other	0.54%	—	-2.00%
30	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.52%	—	-2.63%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	-0.20%	+118.23%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	-3.34%
33	BAC	Bank Of America CORP	Stock-Financials	0.48%	-0.02%	-2.84%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	—	-0.18%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	+0.08%	+8.51%
36	REET	Ishares Global Reit ETF	ETF-Other	0.45%	-0.03%	+5.88%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	-0.01%	+24.37%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	-0.01%	-2.30%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	+214.34%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	+143.13%
41	DFAT	Dimensional US Target Value	ETF-Other	0.39%	—	—
42	VDE	Vanguard Energy ETF	ETF-Other	0.35%	—	—
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	+16.68%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	+52.15%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.31%	—	—
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	—	+19.42%
47	CAT	Caterpillar INC	Stock-Industrials	0.27%	+0.06%	+8.05%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.26%	—	—
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.25%	—	-5.48%
50	WMT	Walmart INC	Stock-Consumer Staples	0.25%	—	-31.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 55 North Private Wealth, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.4%	+107.79%	Add
2	AVEM	Avantis Emerging Markets Eq	+0.4%	+20.57%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.3%	+118.23%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+214.34%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+143.13%	Add
6	VTIP	Vanguard Short-term Tips	+0.2%	+9.71%	Add
7	MEAR	Ishrs Short Mat Muni Act ETF	+0.2%	+18.25%	Add
8	DFNM	Dimensional National Muni Bd	+0.2%	+15.14%	Add
9	JNJ	Johnson & Johnson	+0.1%	+52.15%	Add
10	XOM	Exxon Mobil CORP	+0.1%	-0.18%	Trim
11	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+142.76%	Add
12	VDE	Vanguard Energy ETF	+0.1%	—	Unchanged
13	COST	Costco Wholesale CORP	+0.1%	+16.68%	Add
14	CAT	Caterpillar INC	+0.1%	+8.05%	Add
15	BINC	Ishares Flex I A Etf-usd INC	-0.1%	+3.76%	Add
16	VUSB	Vanguard Ultra Short Bond Et	-0.1%	+1.95%	Add
17	DFLV	Dim US Large Cap Value ETF	-0.1%	-45.39%	Trim
18	WMT	Walmart INC	-0.1%	-31.62%	Trim
19	BOXX	Alpha Architect 1-3 Mnth Box	-0.1%	-35.86%	Trim
20	BAC	Bank Of America CORP	-0.1%	-2.84%	Trim
21	DFCF	Dimensional Core Fixed INC	-0.1%	-57.28%	Trim
22	META	Meta Platforms Inc-class A	-0.1%	-3.34%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.10%	Trim
24	AMZN	Amazon.com INC	-0.1%	-2.71%	Trim
25	DFSD	Dimensional Short Duration	-0.2%	+1.58%	Add
26	DFAX	Dimensional World Ex US Core	-0.2%	-9.57%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-10.31%	Trim
28	VUG	Vanguard Growth ETF	-0.3%	-2.29%	Trim
29	AVDE	Avantis International Equity	-0.3%	-4.40%	Trim
30	DFAU	Dimensional US Core Equity M	-0.4%	+4.42%	Add
31	MSFT	Microsoft CORP	-0.6%	-13.91%	Trim
32	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
33	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
34	PWR	Quanta Services INC	—	EXIT	Sold out
35	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
36	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
37	BND	Vanguard Total Bond Market	—	EXIT	Sold out
38	DHR	Danaher CORP	—	EXIT	Sold out
39	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
40	ACN	Accenture plc	—	EXIT	Sold out
41	VZ	Verizon Communications INC	—	NEW	New buy
42	WM	Waste Management INC	—	EXIT	Sold out
43	LIN	Linde plc	—	NEW	New buy
44	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
45	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
46	SHEL	Shell Plc-adr	—	NEW	New buy
47	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
48	CRM	Salesforce INC	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy