55 North Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$390.6M
Q ending 2026-03-31
Prior quarter
$379.5M
Q ending 2025-12-31
Change
+2.9% QoQ
Positions
210
reported holdings
Largest positions
Top 100 of 210 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $75.8M | 1.7M |
| Dimensional Etf Trust | DFSD | Shares | $42.1M | 879K |
| Vanguard Bd Index Fds | VUSB | Shares | $26.2M | 527K |
| Blackrock Etf Trust Ii | BINC | Shares | $25.0M | 482K |
| American Centy Etf Tr | AVDE | Shares | $24.8M | 292K |
| Vanguard Malvern Fds | VTIP | Shares | $11.9M | 239K |
| American Centy Etf Tr | AVEM | Shares | $8.9M | 111K |
| Dimensional Etf Trust | DFAX | Shares | $6.7M | 197K |
| Vanguard Index Fds | VUG | Shares | $6.2M | 14K |
| Nvidia Corporation | NVDA | Shares | $5.8M | 33K |
| Dimensional Etf Trust | DFNM | Shares | $5.7M | 119K |
| Vanguard Index Fds | VTI | Shares | $5.6M | 18K |
| Apple Inc | AAPL | Shares | $5.4M | 21K |
| Ishares U S Etf Tr | MEAR | Shares | $4.8M | 96K |
| Microsoft Corp | MSFT | Shares | $4.4M | 12K |
| Dimensional Etf Trust | DFGP | Shares | $4.4M | 81K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.3M | 9K |
| Vanguard Malvern Fds | VCRB | Shares | $4.0M | 51K |
| Dimensional Etf Trust | DFUV | Shares | $3.8M | 79K |
| Vanguard Index Fds | VOO | Shares | $3.5M | 6K |
| Vanguard Index Fds | VBR | Shares | $3.0M | 14K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Dimensional Etf Trust | DFAI | Shares | $2.9M | 74K |
| Dimensional Etf Trust | DFIC | Shares | $2.5M | 72K |
| Dimensional Etf Trust | DFAE | Shares | $2.5M | 74K |
| Broadcom Inc | AVGO | Shares | $2.3M | 7K |
| American Centy Etf Tr | AVUV | Shares | $2.3M | 20K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Vanguard Index Fds | VTV | Shares | $2.1M | 11K |
| American Centy Etf Tr | AVDV | Shares | $2.0M | 20K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.0M | 31K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Bank America Corp | BAC | Shares | $1.9M | 39K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 10K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Ishares Tr | REET | Shares | $1.7M | 69K |
| Tesla Inc | TSLA | Shares | $1.7M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.6M | 2K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Dimensional Etf Trust | DFAT | Shares | $1.5M | 24K |
| Vanguard World Fd | VDE | Shares | $1.4M | 8K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.1M | 21K |
| Caterpillar Inc | CAT | Shares | $1.0M | 1K |
| Ishares Tr | EFA | Shares | $1.0M | 11K |
| Ishares Tr | ITOT | Shares | $995K | 7K |
| Walmart Inc | WMT | Shares | $975K | 8K |
| Netflix Inc. | NFLX | Shares | $905K | 9K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $821K | 11K |
| Eli Lilly & Co | LLY | Shares | $820K | 891 |
| Invesco Qqq Tr | QQQ | Shares | $813K | 1K |
| Ishares Tr | DVY | Shares | $757K | 5K |
| Spdr Series Trust | SPYG | Shares | $738K | 8K |
| Ea Series Trust | BOXX | Shares | $666K | 6K |
| Cisco Sys Inc | CSCO | Shares | $663K | 9K |
| Mastercard Incorporated | MA | Shares | $641K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $639K | 755 |
| Proshares Tr | NOBL | Shares | $633K | 6K |
| Home Depot Inc | HD | Shares | $631K | 2K |
| Vanguard Index Fds | VBK | Shares | $625K | 2K |
| Citigroup Inc | C | Shares | $623K | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $606K | 2K |
| Abbvie Inc | ABBV | Shares | $598K | 3K |
| Tortoise Capital Series Trus | TPYP | Shares | $588K | 14K |
| Asml Hldg Nv | Shares | $588K | 445 | |
| Ishares Tr | IUSG | Shares | $566K | 4K |
| Wells Fargo & Co | WFC | Shares | $560K | 7K |
| Rtx Corporation | RTX | Shares | $558K | 3K |
| Hsbc Hldgs Plc | HSBC | Shares | $547K | 7K |
| Vanguard Index Fds | VB | Shares | $540K | 2K |
| Ge Aerospace | GE | Shares | $537K | 2K |
| J P Morgan Exchange Traded F | JTEK | Shares | $532K | 7K |
| Chevron Corporation | CVX | Shares | $522K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $521K | 2K |
| Visa Inc | V | Shares | $518K | 2K |
| Micron Technology Inc | MU | Shares | $512K | 2K |
| Merck & Co Inc | MRK | Shares | $510K | 4K |
| Mastec Inc | MTZ | Shares | $508K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $506K | 3K |
| Coca Cola Co | KO | Shares | $498K | 7K |
| Morgan Stanley | MS | Shares | $475K | 3K |
| Sprott Asset Management Lp | PHYS | Shares | $469K | 13K |
| Ishares Tr | IXUS | Shares | $466K | 5K |
| Lam Research Corp | LRCX | Shares | $458K | 2K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $449K | 12K |
| Phillips 66 | PSX | Shares | $440K | 2K |
| Ishares Tr | SHV | Shares | $440K | 4K |
| American Express Co | AXP | Shares | $438K | 1K |
| Mcdonalds Corp | MCD | Shares | $434K | 1K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $420K | 5K |
| Vanguard Index Fds | VO | Shares | $416K | 1K |
| Intel Corp | INTC | Shares | $410K | 9K |
| Thermo Fisher Scientific Inc | TMO | Shares | $409K | 833 |
| American Centy Etf Tr | AVUS | Shares | $407K | 4K |
| Ge Vernova Inc | GEV | Shares | $403K | 462 |
| Oracle Corp | ORCL | Shares | $403K | 3K |
| Vanguard Scottsdale Fds | VMBS | Shares | $401K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.