55 North Private Wealth, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$379.5M
Holdings
195
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (195 positions)
| # | 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% | |
| 26 | GOOGLALPHABET INC | 7,527 | $2.4M | 0.62% | |
| 27 | METAMETA PLATFORMS INC | 3,446 | $2.3M | 0.60% | |
| 28 | BACBANK AMERICA CORP | 39,724 | $2.2M | 0.58% | |
| 29 | AVUVAMERICAN CENTY ETF TR | 20,436 | $2.1M | 0.55% | |
| 30 | VTVVANGUARD INDEX FDS | 10,896 | $2.1M | 0.55% | |
| 31 | AVDVAMERICAN CENTY ETF TR | 21,036 | $2.0M | 0.52% | |
| 32 | JPMJPMORGAN CHASE & CO. | 5,778 | $1.9M | 0.49% | |
| 33 | GOOGALPHABET INC | 5,652 | $1.8M | 0.47% | |
| 34 | VOOVANGUARD INDEX FDS | 2,823 | $1.8M | 0.47% | |
| 35 | REETISHARES TR | 65,375 | $1.6M | 0.43% | |
| 36 | TSLATESLA INC | 3,624 | $1.6M | 0.43% | |
| 37 | DFATDIMENSIONAL ETF TRUST | 24,331 | $1.4M | 0.38% | |
| 38 | WMTWALMART INC | 11,476 | $1.3M | 0.34% | |
| 39 | XOMEXXON MOBIL CORP | 10,495 | $1.3M | 0.33% | |
| 40 | GQ9SPDR GOLD TR | 2,845 | $1.1M | 0.30% | |
| 41 | ITOTISHARES TR | 7,391 | $1.1M | 0.29% | |
| 42 | LLYELI LILLY & CO | 970 | $1.0M | 0.27% | |
| 43 | BOXXEA SERIES TRUST | 8,924 | $1.0M | 0.27% | |
| 44 | EFAISHARES TR | 10,519 | $1.0M | 0.27% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,169 | $1.0M | 0.27% | |
| 46 | VDEVANGUARD WORLD FD | 8,000 | $1.0M | 0.27% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 17,723 | $952K | 0.25% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 14,269 | $891K | 0.23% | |
| 49 | NDQINVESCO QQQ TR | 1,404 | $862K | 0.23% | |
| 50 | CATCATERPILLAR INC | 1,366 | $782K | 0.21% | |
| 51 | NFLXNETFLIX INC | 8,307 | $778K | 0.20% | |
| 52 | MAMASTERCARD INCORPORATED | 1,266 | $722K | 0.19% | |
| 53 | WFCWELLS FARGO CO NEW | 7,745 | $721K | 0.19% | |
| 54 | DFCFDIMENSIONAL ETF TRUST | 16,926 | $720K | 0.19% | |
| 55 | VBKVANGUARD INDEX FDS | 2,338 | $706K | 0.19% | |
| 56 | AQLTISHARES TR | 5,000 | $705K | 0.19% | |
| 57 | JNJJOHNSON & JOHNSON | 3,342 | $691K | 0.18% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 782 | $687K | 0.18% | |
| 59 | PWRQUANTA SVCS INC | 1,567 | $661K | 0.17% | |
| 60 | IVVISHARES TR | 960 | $657K | 0.17% | |
| 61 | DFLVDIMENSIONAL ETF TRUST | 18,662 | $638K | 0.17% | |
| 62 | CSCOCISCO SYS INC | 8,173 | $629K | 0.17% | |
| 63 | HDHOME DEPOT INC | 1,820 | $626K | 0.16% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,886 | $622K | 0.16% | |
| 65 | ABBVABBVIE INC | 2,652 | $605K | 0.16% | |
| 66 | JOYTJ P MORGAN EXCHANGE TRADED F | 6,685 | $602K | 0.16% | |
| 67 | TRVCCITIGROUP INC | 5,080 | $592K | 0.16% | |
| 68 | SHVISHARES TR | 5,335 | $587K | 0.15% | |
| 69 | GEGE AEROSPACE | 1,868 | $575K | 0.15% | |
| 70 | CVXCHEVRON CORP NEW | 3,725 | $567K | 0.15% | |
| 71 | BNDVANGUARD BD INDEX FDS | 7,551 | $559K | 0.15% | |
| 72 | VVISA INC | 1,556 | $545K | 0.14% | |
| 73 | RTXRTX CORPORATION | 2,923 | $536K | 0.14% | |
| 74 | VBVANGUARD INDEX FDS | 2,056 | $530K | 0.14% | |
| 75 | SPYSPDR S&P 500 ETF TR | 760 | $518K | 0.14% | |
| 76 | DWDMORGAN STANLEY | 2,841 | $504K | 0.13% | |
| 77 | AXPAMERICAN EXPRESS CO | 1,354 | $500K | 0.13% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 859 | $497K | 0.13% | |
| 79 | TPYPTORTOISE CAPITAL SERIES TRUS | 13,858 | $489K | 0.13% | |
| 80 | DFSVDIMENSIONAL ETF TRUST | 14,493 | $476K | 0.13% | |
| 81 | IXUSISHARES TR | 5,581 | $472K | 0.12% | |
| 82 | ORCLORACLE CORP | 2,421 | $471K | 0.12% | |
| 83 | ASMLASML HOLDING N V | 428 | $457K | 0.12% | |
| 84 | SYKSTRYKER CORPORATION | 1,269 | $446K | 0.12% | |
| 85 | PHYS/USPROTT ASSET MANAGEMENT LP | 13,223 | $436K | 0.11% | |
| 86 | SPGIS&P GLOBAL INC | 830 | $433K | 0.11% | |
| 87 | KOCOCA COLA CO | 6,158 | $430K | 0.11% | |
| 88 | DUHPDIMENSIONAL ETF TRUST | 11,143 | $423K | 0.11% | |
| 89 | VOVANGUARD INDEX FDS | 1,444 | $419K | 0.11% | |
| 90 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,523 | $418K | 0.11% | |
| 91 | PSXPHILLIPS 66 | 3,229 | $416K | 0.11% | |
| 92 | MUMICRON TECHNOLOGY INC | 1,459 | $416K | 0.11% | |
| 93 | HBC2HSBC HLDGS PLC | 5,204 | $409K | 0.11% | |
| 94 | AVUSAMERICAN CENTY ETF TR | 3,663 | $409K | 0.11% | |
| 95 | SCHWSCHWAB CHARLES CORP | 4,089 | $408K | 0.11% | |
| 96 | VMBSVANGUARD SCOTTSDALE FDS | 8,685 | $408K | 0.11% | |
| 97 | QCOMQUALCOMM INC | 2,318 | $396K | 0.10% | |
| 98 | VTEBVANGUARD MUN BD FDS | 7,833 | $393K | 0.10% | |
| 99 | DHRDANAHER CORPORATION | 1,705 | $390K | 0.10% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 1,312 | $388K | 0.10% |
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