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55 North Private Wealth

Latest statistics and disclosures from 55 North Private Wealth's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002106457

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Positions held by 55 North Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for 55 North Private Wealth

55 North Private Wealth holds 195 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	19.8	$75M	1.6M	46.80	View chart
Dimensional Etf Trust Short Duration F (DFSD)	10.9	$42M	866k	47.95	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	6.8	$26M	517k	49.84	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	6.6	$25M	305k	82.32	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	6.5	$25M	464k	52.77	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.8	$11M	218k	49.46	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.9	$7.1M	218k	32.73	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.9	$7.1M	92k	77.02	View chart
Vanguard Index Fds Growth Etf (VUG)	1.9	$7.0M	14k	487.87	View chart
Microsoft Corporation (MSFT)	1.8	$6.7M	14k	483.61	View chart
NVIDIA Corporation (NVDA)	1.6	$5.9M	32k	186.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$5.9M	18k	335.28	View chart
Apple (AAPL)	1.5	$5.6M	21k	271.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$5.0M	10k	502.65	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.3	$5.0M	103k	48.17	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	1.1	$4.3M	80k	54.07	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	1.1	$4.1M	81k	50.32	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.0	$3.8M	49k	77.89	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.0	$3.7M	79k	46.59	View chart
Amazon (AMZN)	0.9	$3.3M	14k	230.83	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$2.9M	14k	211.78	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$2.8M	74k	38.11	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.7	$2.8M	81k	34.46	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$2.5M	76k	32.57	View chart
Broadcom (AVGO)	0.6	$2.4M	6.9k	346.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.4M	7.5k	313.00	View chart
Meta Platforms Cl A (META)	0.6	$2.3M	3.4k	660.03	View chart
Bank of America Corporation (BAC)	0.6	$2.2M	40k	55.00	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$2.1M	20k	101.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$2.1M	11k	190.98	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$2.0M	21k	93.97	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.9M	5.8k	322.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.8M	5.7k	313.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.8M	2.8k	627.14	View chart
Ishares Tr Global Reit Etf (REET)	0.4	$1.6M	65k	24.95	View chart
Tesla Motors (TSLA)	0.4	$1.6M	3.6k	449.72	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.4M	24k	59.54	View chart
Wal-Mart Stores (WMT)	0.3	$1.3M	12k	111.41	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.3M	11k	120.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.1M	2.8k	396.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.1M	7.4k	148.68	View chart
Eli Lilly & Co. (LLY)	0.3	$1.0M	970.00	1074.69	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.3	$1.0M	8.9k	115.10	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.0M	11k	96.03	View chart
Costco Wholesale Corporation (COST)	0.3	$1.0M	1.2k	862.66	View chart
Vanguard World Energy Etf (VDE)	0.3	$1.0M	8.0k	125.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$953k	18k	53.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$891k	14k	62.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$863k	1.4k	614.31	View chart
Caterpillar (CAT)	0.2	$783k	1.4k	572.89	View chart
Netflix (NFLX)	0.2	$779k	8.3k	93.76	View chart
Mastercard Incorporated Cl A (MA)	0.2	$723k	1.3k	570.89	View chart
Wells Fargo & Company (WFC)	0.2	$722k	7.7k	93.20	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$720k	17k	42.56	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$706k	2.3k	302.11	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$706k	5.0k	141.14	View chart
Johnson & Johnson (JNJ)	0.2	$692k	3.3k	206.95	View chart
Goldman Sachs (GS)	0.2	$687k	782.00	879.05	View chart
Quanta Services (PWR)	0.2	$661k	1.6k	422.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$658k	960.00	685.13	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$638k	19k	34.21	View chart
Cisco Systems (CSCO)	0.2	$630k	8.2k	77.03	View chart
Home Depot (HD)	0.2	$626k	1.8k	344.14	View chart
UnitedHealth (UNH)	0.2	$623k	1.9k	330.11	View chart
Abbvie (ABBV)	0.2	$606k	2.7k	228.46	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.2	$602k	6.7k	90.07	View chart
Citigroup Com New (C)	0.2	$593k	5.1k	116.68	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$588k	5.3k	110.16	View chart
Ge Aerospace Com New (GE)	0.2	$575k	1.9k	308.03	View chart
Chevron Corporation (CVX)	0.1	$568k	3.7k	152.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$559k	7.6k	74.07	View chart
Visa Com Cl A (V)	0.1	$546k	1.6k	350.71	View chart
Raytheon Technologies Corp (RTX)	0.1	$536k	2.9k	183.40	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$530k	2.1k	257.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$518k	760.00	681.92	View chart
Morgan Stanley Com New (MS)	0.1	$504k	2.8k	177.51	View chart
American Express Company (AXP)	0.1	$501k	1.4k	369.96	View chart
Thermo Fisher Scientific (TMO)	0.1	$498k	859.00	579.45	View chart
Tortoise Capital Series Trus North Amern Pipe (TPYP)	0.1	$489k	14k	35.30	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$477k	15k	32.89	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$472k	5.6k	84.65	View chart
Oracle Corporation (ORCL)	0.1	$472k	2.4k	194.91	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$458k	428.00	1069.88	View chart
Stryker Corporation (SYK)	0.1	$446k	1.3k	351.47	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$437k	13k	33.02	View chart
S&p Global (SPGI)	0.1	$434k	830.00	522.60	View chart
Coca-Cola Company (KO)	0.1	$431k	6.2k	69.91	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$424k	11k	38.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$419k	1.4k	290.22	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$418k	4.5k	92.51	View chart
Phillips 66 (PSX)	0.1	$417k	3.2k	129.05	View chart
Micron Technology (MU)	0.1	$416k	1.5k	285.41	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$410k	3.7k	111.78	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.1	$409k	5.2k	78.67	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$409k	8.7k	47.08	View chart
Charles Schwab Corporation (SCHW)	0.1	$409k	4.1k	99.91	View chart
Qualcomm (QCOM)	0.1	$397k	2.3k	171.06	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$394k	7.8k	50.29	View chart
Danaher Corporation (DHR)	0.1	$390k	1.7k	228.92	View chart
International Business Machines (IBM)	0.1	$389k	1.3k	296.13	View chart
Walt Disney Company (DIS)	0.1	$387k	3.4k	113.76	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$387k	4.2k	91.93	View chart
Palantir Technologies Cl A (PLTR)	0.1	$384k	2.2k	177.75	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$383k	5.2k	73.56	View chart
McDonald's Corporation (MCD)	0.1	$382k	1.3k	305.56	View chart
Advanced Micro Devices (AMD)	0.1	$375k	1.8k	214.16	View chart
Capital One Financial (COF)	0.1	$372k	1.5k	242.37	View chart
Banco Santander Sa Adr (SAN)	0.1	$371k	32k	11.73	View chart
Palo Alto Networks (PANW)	0.1	$368k	2.0k	184.20	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$362k	2.2k	160.97	View chart
L3harris Technologies (LHX)	0.1	$359k	1.2k	293.57	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$355k	4.5k	78.80	View chart
Merck & Co (MRK)	0.1	$355k	3.4k	105.26	View chart
Lam Research Corp Com New (LRCX)	0.1	$348k	2.0k	171.18	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$346k	1.3k	268.31	View chart
MasTec (MTZ)	0.1	$343k	1.6k	217.37	View chart
Enterprise Products Partners (EPD)	0.1	$341k	11k	32.06	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$340k	910.00	373.50	View chart
Agnico (AEM)	0.1	$336k	2.0k	169.54	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$332k	13k	26.23	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.1	$327k	3.2k	100.84	View chart
Pepsi (PEP)	0.1	$323k	2.2k	143.52	View chart
Waste Management (WM)	0.1	$322k	1.5k	219.71	View chart
Kla Corp Com New (KLAC)	0.1	$321k	264.00	1215.08	View chart
Procter & Gamble Company (PG)	0.1	$318k	2.2k	143.31	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.1	$317k	14k	23.31	View chart
Rbc Cad (RY)	0.1	$313k	1.8k	170.49	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$311k	5.9k	52.88	View chart
Intel Corporation (INTC)	0.1	$303k	8.2k	36.90	View chart
Lowe's Companies (LOW)	0.1	$301k	1.2k	241.17	View chart
Ge Vernova (GEV)	0.1	$299k	457.00	653.58	View chart
American Electric Power Company (AEP)	0.1	$298k	2.6k	115.31	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$297k	2.8k	107.11	View chart
Booking Holdings (BKNG)	0.1	$295k	55.00	5355.33	View chart
Novartis Sponsored Adr (NVS)	0.1	$294k	2.1k	137.87	View chart
Blackrock (BLK)	0.1	$282k	263.00	1070.45	View chart
salesforce (CRM)	0.1	$279k	1.1k	264.91	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$278k	3.2k	85.77	View chart
Cigna Corp (CI)	0.1	$276k	1.0k	275.23	View chart
Union Pacific Corporation (UNP)	0.1	$275k	1.2k	231.32	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$272k	565.00	480.57	View chart
Abbott Laboratories (ABT)	0.1	$271k	2.2k	125.29	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$263k	4.9k	53.83	View chart
Southern Company (SO)	0.1	$262k	3.0k	87.21	View chart
Applied Materials (AMAT)	0.1	$261k	1.0k	256.99	View chart
Marriott Intl Cl A (MAR)	0.1	$257k	829.00	310.24	View chart
Royal Caribbean Cruises (RCL)	0.1	$256k	919.00	278.92	View chart
Amphenol Corp Cl A (APH)	0.1	$255k	1.9k	135.14	View chart
Newmont Mining Corporation (NEM)	0.1	$253k	2.5k	99.85	View chart
Intuit (INTU)	0.1	$252k	381.00	662.43	View chart
Valero Energy Corporation (VLO)	0.1	$252k	1.5k	162.77	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$248k	1.8k	139.19	View chart
Amgen (AMGN)	0.1	$245k	749.00	327.31	View chart
United Rentals (URI)	0.1	$244k	301.00	809.33	View chart
Philip Morris International (PM)	0.1	$241k	1.5k	160.40	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.1	$238k	5.7k	41.92	View chart
TJX Companies (TJX)	0.1	$237k	1.5k	153.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$234k	1.1k	219.81	View chart
Uber Technologies (UBER)	0.1	$234k	2.9k	81.71	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$233k	4.0k	58.73	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$232k	9.1k	25.60	View chart
Toyota Motor Corp Ads (TM)	0.1	$230k	1.1k	214.07	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.1	$229k	14k	15.86	View chart
Northrop Grumman Corporation (NOC)	0.1	$229k	401.00	570.21	View chart
Arista Networks Com Shs (ANET)	0.1	$228k	1.7k	131.03	View chart
CSX Corporation (CSX)	0.1	$227k	6.3k	36.25	View chart
Emerson Electric (EMR)	0.1	$226k	1.7k	132.72	View chart
MetLife (MET)	0.1	$225k	2.9k	78.94	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$225k	739.00	303.89	View chart
Hca Holdings (HCA)	0.1	$223k	478.00	466.87	View chart
Nextera Energy (NEE)	0.1	$222k	2.8k	80.28	View chart
Medtronic SHS (MDT)	0.1	$221k	2.3k	96.06	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$220k	1.8k	119.75	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$220k	3.6k	60.36	View chart
General Dynamics Corporation (GD)	0.1	$217k	643.00	336.66	View chart
General Motors Company (GM)	0.1	$216k	2.7k	81.32	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$216k	3.3k	66.00	View chart
Ubs Group SHS (UBS)	0.1	$216k	4.7k	46.31	View chart
Constellation Energy (CEG)	0.1	$214k	606.00	353.27	View chart
Chubb (CB)	0.1	$214k	685.00	312.12	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$213k	2.3k	94.20	View chart
At&t (T)	0.1	$212k	8.5k	24.84	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$211k	4.3k	49.65	View chart
Parker-Hannifin Corporation (PH)	0.1	$211k	240.00	878.99	View chart
Freeport-mcmoran CL B (FCX)	0.1	$209k	4.1k	50.79	View chart
Deere & Company (DE)	0.1	$209k	448.00	465.57	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$208k	444.00	468.76	View chart
Us Bancorp Del Com New (USB)	0.1	$207k	3.9k	53.36	View chart
Labcorp Holdings Com Shs (LH)	0.1	$206k	819.00	250.88	View chart
Honeywell International (HON)	0.1	$201k	1.0k	195.09	View chart
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG)	0.1	$201k	10k	19.33	View chart
Ford Motor Company (F)	0.0	$160k	12k	13.12	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$153k	21k	7.32	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$141k	27k	5.30	View chart
Geron Corporation (GERN)	0.0	$29k	22k	1.32	View chart

Past Filings by 55 North Private Wealth

SEC 13F filings are viewable for 55 North Private Wealth going back to 2025

55 North Private Wealth 2025 Q4 filed Jan. 27, 2026

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