55 North Private Wealth

55 North Private Wealth as of Dec. 31, 2025

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