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CIK: 0002106457
Total reported value
$532.4M
$532.4M
304 檔
44.4%
At the close of Q2 2026, 55 North Private Wealth, LLC disclosed equity holdings valued at approximately $532.4M, spread across 304 reported holdings.
In Q2 2026, 55 North Private Wealth, LLC displayed an active expansion posture, initiating 106 new positions and adding to 63 existing holdings, outstripping position reductions.
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% | -0.30% | +6.95% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 10.09% | -0.55% | +22.11% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 6.34% | -0.24% | +22.73% | |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 6.07% | -0.34% | +22.47% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 5.73% | +0.21% | +11.86% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.65% | +0.01% | +12.21% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.50% | +0.09% | +18.85% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.01% | -0.22% | +78.36% | |
| 9 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.88% | -0.17% | +98.73% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.66% | -0.07% | +15.99% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.18% | +14.42% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.28% | +21.95% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.48% | +0.03% | +518.17% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | -0.02% | -0.07% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.07% | -0.05% | +25.90% | |
| 16 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.97% | -0.06% | +11.55% | |
| 17 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.96% | -0.07% | +23.19% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.01% | +7.48% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.47% | +3.97% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.06% | +19.01% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.65% | -0.06% | +0.10% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.01% | +24.23% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.60% | -0.02% | +0.17% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | -0.06% | +2.23% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.55% | -0.04% | -6.22% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.02% | +25.42% | |
| 27 | DFIC | Dimensional International Co | ETF-Other | 0.51% | -0.02% | -2.70% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.50% | -0.05% | -1.14% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.01% | -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% | — | -0.22% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.45% | -0.04% | +31.60% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.14% | +16.36% | |
| 34 | REET | Ishares Global Reit ETF | ETF-Other | 0.42% | -0.04% | +12.66% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.07% | +13.29% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.02% | +15.25% | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.41% | +0.02% | -1.87% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | +2.34% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.01% | -0.60% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.33% | -0.03% | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | +0.01% | +97.16% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | -0.07% | +5.76% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | -0.01% | -29.07% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | — | +37.85% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.30% | EXIT | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.01% | +41.08% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.29% | -0.06% | +14.05% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.02% | +14.32% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.02% | +27.13% | |
| 50 | VDE | Vanguard Energy ETF | ETF-Other | 0.24% | +0.02% | — |
| # | 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 |
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 304 disclosed positions in Q2 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 44.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
QALT
市值: $1.2M
Top Position Liquidated / Trimmed
SPYG
前期市值: $738.0K
During Q2 2026, 55 North Private Wealth, LLC's top holdings by market value included DFAU (18.3%)、DFSD (10.1%)、VUSB (6.3%). The largest single position, DFAU, represented 18.3% of total portfolio value.
In Q2 2026, 55 North Private Wealth, LLC made 199 total portfolio adjustments, initiating 106 new buys, adding to 63 positions, trimming 9 holdings, and fully liquidating 21 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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