55 North Private Wealth, LLC
CIK: 0002106457Latest portfolio: $379.5M · Q4 2025
Holdings
195
Total Value
$379.5M
New Positions
195
Closed Positions
0
Top Holdings
View All 195 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 1,608,993 | $75.3M | 19.84% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 865,677 | $41.5M | 10.94% | |
| 3 | VUSBVANGUARD BD INDEX FDS | 516,915 | $25.8M | 6.79% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 305,441 | $25.1M | 6.63% | |
| 5 | BINCBLACKROCK ETF TRUST II | 464,120 | $24.5M | 6.45% | |
| 6 | VTIPVANGUARD MALVERN FDS | 217,623 | $10.8M | 2.84% | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 218,307 | $7.1M | 1.88% | |
| 8 | AVEMAMERICAN CENTY ETF TR | 91,855 | $7.1M | 1.86% | |
| 9 | VUGVANGUARD INDEX FDS | 14,431 | $7.0M | 1.86% | |
| 10 | MSFTMICROSOFT CORP | 13,829 | $6.7M | 1.76% | |
| 11 | NVDANVIDIA CORPORATION | 31,679 | $5.9M | 1.56% | |
| 12 | VTIVANGUARD INDEX FDS | 17,593 | $5.9M | 1.55% | |
| 13 | AAPLAPPLE INC | 20,592 | $5.6M | 1.48% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,970 | $5.0M | 1.32% | |
| 15 | DFNMDIMENSIONAL ETF TRUST | 103,094 | $5.0M | 1.31% | |
| 16 | DFGPDIMENSIONAL ETF TRUST | 79,929 | $4.3M | 1.14% | |
| 17 | MEARISHARES U S ETF TR | 80,820 | $4.1M | 1.07% | |
| 18 | VCRBVANGUARD MALVERN FDS | 49,279 | $3.8M | 1.01% | |
| 19 | DFUVDIMENSIONAL ETF TRUST | 78,668 | $3.7M | 0.97% | |
| 20 | AMZNAMAZON COM INC | 14,300 | $3.3M | 0.87% | |
| 21 | VBRVANGUARD INDEX FDS | 13,857 | $2.9M | 0.77% | |
| 22 | DFAIDIMENSIONAL ETF TRUST | 74,308 | $2.8M | 0.75% | |
| 23 | DFICDIMENSIONAL ETF TRUST | 80,698 | $2.8M | 0.73% | |
| 24 | DFAEDIMENSIONAL ETF TRUST | 75,770 | $2.5M | 0.65% | |
| 25 | AVGOBROADCOM INC | 6,917 | $2.4M | 0.63% |
Sector Breakdown
Financial Services0.0% ($7.530041509257632e+282T)
Technology0.0% ($6.687590855982394e+75T)
Industrials0.0% ($7.826615755363594e+41T)
Healthcare0.0% ($1.0426916226054976e+36T)
Unknown0.0% ($5.0111127862705607e+30T)
Consumer Cyclical0.0% ($3.3001629626382305e+28T)
Communication Services0.0% ($235522741773.8T)
Consumer Defensive0.0% ($12781008430.3T)
Energy0.0% ($1262567.4T)
Utilities0.0% ($298297.3T)
Basic Materials0.0% ($335.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $379.5M | 195 |
Fund Information
55 North Private Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $379.5M across 195 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAU), representing 19.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.