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CIK: 0002106457
Total reported value
$532.4M
$532.4M
210 檔
36.4%
According to the latest 13F quarterly dataset, 55 North Private Wealth, LLC managed an equity portfolio of $532.4M at the end of Q1 2026, spanning 210 distinct U.S. exchange-listed positions.
In Q1 2026, 55 North Private Wealth, LLC displayed an active expansion posture, initiating 33 new positions and adding to 87 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 19.41% | -0.30% | +4.42% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 10.78% | -0.55% | +1.58% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 6.72% | -0.24% | +1.95% | |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 6.40% | -0.34% | +3.76% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 6.34% | +0.21% | -4.40% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.05% | +0.01% | +9.71% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.28% | +0.09% | +20.57% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.72% | -0.07% | -9.57% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.58% | +0.03% | -2.29% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.18% | +4.80% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.46% | -0.22% | +15.14% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | -0.02% | -0.10% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.28% | +4.13% | |
| 14 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.23% | -0.17% | +18.25% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.47% | -13.91% | |
| 16 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.12% | -0.06% | +1.60% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.01% | -10.31% | |
| 18 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.01% | -0.07% | +3.79% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.98% | -0.05% | -0.03% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.01% | +107.79% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.76% | -0.06% | -1.98% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.06% | -2.71% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.74% | -0.02% | +0.03% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 0.65% | -0.02% | -11.11% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.64% | -0.04% | -1.83% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | -0.06% | +6.25% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.58% | -0.05% | +0.20% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.01% | -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% | +0.02% | -2.63% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | -0.01% | +118.23% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.14% | -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% | -0.30% | EXIT | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.02% | +8.51% | |
| 36 | REET | Ishares Global Reit ETF | ETF-Other | 0.45% | -0.04% | +5.88% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.07% | +24.37% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.02% | -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% | -0.01% | +143.13% | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | 0.39% | -0.03% | — | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | 0.35% | +0.02% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.04% | +16.68% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.02% | +52.15% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.01% | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | — | +19.42% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | -0.07% | +8.05% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | -0.01% | — | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.25% | -0.03% | -5.48% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.01% | -31.62% |
| # | 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 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +174.99% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | 0% | +19.42% | Add |
| 17 | MTZ | Mastec Inc | 0% | — | Unchanged |
| 18 | MRK | Merck & Co. Inc. | 0% | +25.89% | Add |
| 19 | AVUV | Avantis US Small Cap Value | 0% | +0.20% | Add |
| 20 | VLO | Valero Energy CORP | 0% | +1.94% | Add |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +27.33% | Add |
| 22 | T | At&t Inc | 0% | +38.27% | Add |
| 23 | ASML | ASML Holding N.V. | 0% | +3.97% | Add |
| 24 | AMAT | Applied Materials Inc | 0% | +12.02% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | 0% | +60.19% | Add |
| 26 | BHP | Bhp Group Ltd-spon Adr | 0% | +25.62% | Add |
| 27 | LRCX | Lam Research CORP | 0% | +5.51% | Add |
| 28 | NFLX | Netflix Inc | 0% | +13.29% | Add |
| 29 | REET | Ishares Global Reit ETF | 0% | +5.88% | Add |
| 30 | INTC | Intel CORP | 0% | +13.07% | Add |
| 31 | GEV | GE Vernova Inc | 0% | +1.09% | Add |
| 32 | TPYP | Tortoise North American Pipe | 0% | +0.22% | Add |
| 33 | MU | Micron Technology Inc | 0% | +3.91% | Add |
| 34 | TJX | Tjx Companies Inc | 0% | +34.52% | Add |
| 35 | NVS | Novartis Ag-sponsored Adr | 0% | +19.26% | Add |
| 36 | AMGN | Amgen Inc | 0% | +21.09% | Add |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +23.00% | Add |
| 38 | UNP | Union Pacific CORP | 0% | +19.71% | Add |
| 39 | NOC | Northrop Grumman CORP | 0% | +8.73% | Add |
| 40 | KO | Coca-cola Co/the | 0% | +6.30% | Add |
| 41 | KLAC | Kla CORP | 0% | -2.27% | Trim |
| 42 | DFUV | Dimensional US Marketwide Va | 0% | -0.03% | Trim |
| 43 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 44 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 45 | DE | Deere & Co | 0% | +9.15% | Add |
| 46 | FCX | Freeport-mcmoran Inc | 0% | +11.16% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | +15.27% | Add |
| 48 | SO | Southern Co/the | 0% | +8.50% | Add |
| 49 | GD | General Dynamics CORP | 0% | +21.46% | Add |
| 50 | MCD | Mcdonald's CORP | 0% | +11.59% | Add |
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 210 disclosed positions in Q1 2026.
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 36.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPHQ
市值: $821.0K
Top Position Liquidated / Trimmed
PWR
前期市值: $661.4K
During Q1 2026, 55 North Private Wealth, LLC's top holdings by market value included DFAU (19.4%)、DFSD (10.8%)、VUSB (6.7%). The largest single position, DFAU, represented 19.4% of total portfolio value.
In Q1 2026, 55 North Private Wealth, LLC made 191 total portfolio adjustments, initiating 33 new buys, adding to 87 positions, trimming 53 holdings, and fully liquidating 18 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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