55 North Private Wealth, LLC
Sector Allocation
- Other70.7%$376.3M
- Technology11.9%$63.3M
- Financials6.5%$34.8M
- Healthcare2.5%$13.5M
- Consumer Discretionary2.4%$12.9M
- Industrials2.0%$10.5M
- Consumer Staples1.3%$7.2M
- Energy1.0%$5.2M
- Materials0.7%$3.9M
- Communication Services0.5%$2.7M
AUM History
13fpro.ai/research/fund/55-north-private-wealth-llc-2106457
Conviction and streaks
Diversifying · top 10 = 55.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$95.8M
- DIMENSIONAL$50.8M
- VANGUARD$32.5M
- AMERICAN$31.6M
- BLACKROCK$30.5M
- VANGUARD$14.2M
- AMERICAN$13.8M
- DIMENSIONAL$9.6M
AAPL
$9.4M- ISHARES$9.1M
NVDA
$9.0M- DIMENSIONAL$8.5M
- VANGUARD$8.1M
MSFT
$7.3M- VANGUARD$6.7M
- DIMENSIONAL$5.4M
BRK.B
$5.0M- DIMENSIONAL$4.8M
- VANGUARD$4.8M
AMZN
$4.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/55-north-private-wealth-llc-2106457
55 North Private Wealth, LLC 13F holdings — Q3 2026
$532.4M portfolio (+4.8% QoQ) · 313 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$95.8M
18.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$50.8M
9.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD BD INDEX FDS - VANGUARD ULTRA
$32.5M
6.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - INTL EQT ETF
$31.6M
5.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$30.5M
5.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD MALVERN FDS - STRM INFPROIDX
$14.2M
2.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$13.8M
2.6% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - NATL MUN BD ETF
$9.6M
1.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $9.4M
1.8% of stocks
+8%This quarter+2.2%Since filed4+ qtrsHeld- 10
ISHARES U S ETF TR - SHOR MAT MUN ETF
$9.1M
1.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $95.8M | 18.0% | +2% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $50.8M | 9.5% | +2% | — | — | — | — | |
| 3 | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $32.5M | 6.1% | +1% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - INTL EQT ETF | $31.6M | 5.9% | +7% | — | — | — | — | |
| 5 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $30.5M | 5.7% | +2% | — | — | — | — | |
| 6 | VANGUARD MALVERN FDS - STRM INFPROIDX | $14.2M | 2.7% | +8% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $13.8M | 2.6% | +11% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $9.6M | 1.8% | -2% | — | — | — | — | |
| 9 | $9.4M | 1.8% | +8% | +2.2% | 4+ qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES U S ETF TR - SHOR MAT MUN ETF | $9.1M | 1.7% | -3% | — | — | — | — |
All holdings — 55 North Private Wealth, LLC (Q3 2026)
313 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $9.0M | 1.7% | 39K | +3% | 4+ qtrsAdded 3 qtrs in a row | 86.0 | 13F | |
| 12 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $8.5M | 1.6% | 229K | -0.0% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $8.1M | 1.5% | 89K | +3% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $7.3M | 1.4% | 14K | +16% | 4+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $6.7M | 1.3% | 18K | +2% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $5.4M | 1.0% | 99K | -0.0% | — | — | 13F |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $5.0M | 0.9% | 10K | +4% | 4+ qtrsAdded 2 qtrs in a row | 73.5 | 13F | |
| 18 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETFetf/fund | — | $4.8M | 0.9% | 93K | +3% | — | — | 13F |
| 19 | — | VANGUARD MALVERN FDS - CORE BD ETFetf/fund | — | $4.8M | 0.9% | 65K | +3% | — | — | 13F |
| 20 | AMAZON COM INC | Consumer Discretionary | $4.5M | 0.8% | 18K | +9% | 4+ qtrsAdded 2 qtrs in a row | 67.5 | 13F | |
| 21 | Alphabet Inc. | Technology | $3.3M | 0.6% | 9,675 | +6% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $3.1M | 0.6% | 14K | +0.2% | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $3.1M | 0.6% | 74K | +0.0% | — | — | 13F |
| 24 | Meta Platforms, Inc. | Technology | $3.0M | 0.6% | 4,171 | +8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $2.7M | 0.5% | 69K | -0.5% | — | — | 13F |
| 26 | $GOOG | Alphabet Inc. | Technology | $2.7M | 0.5% | 7,985 | +4% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $2.7M | 0.5% | 7,596 | +1% | |||
| 28 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $2.6M | 0.5% | 69K | -1% | |||
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.5M | 0.5% | 3,622 | -0.0% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $2.5M | 0.5% | 11K | +7% | |||
| 31 | — | SEI EXCHANGE TRADED FUNDS - DBI MULTI-STRGY | — | $2.4M | 0.5% | 93K | +105% | |||
| 32 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $2.4M | 0.5% | 20K | -0.3% | |||
| 33 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.3M | 0.4% | 43K | +3% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $2.3M | 0.4% | 7,002 | +8% | |||
| 35 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $2.3M | 0.4% | 21K | +5% | |||
| 36 | $MU | MICRON TECHNOLOGY INC | Technology | $2.2M | 0.4% | 2,060 | +3% | |||
| 37 | — | ISHARES TR - GLOBAL REIT ETF | — | $2.0M | 0.4% | 79K | +2% | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 0.4% | 6,716 | +238% | |||
| 39 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.9M | 0.4% | 2,503 | +2% | |||
| 40 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.9M | 0.3% | 5,285 | +4% | |||
| 41 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.8M | 0.3% | 4,027 | +14% | |||
| 42 | — | ISHARES TR - CORE S&P500 ETF | — | $1.8M | 0.3% | 2,297 | -1.0% | |||
| 43 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $1.8M | 0.3% | 32K | New | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.3% | 11K | -6% | |||
| 45 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.3% | 1,441 | +15% | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.3% | 6,280 | +8% | |||
| 47 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.3% | 2,713 | +1% | |||
| 48 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $1.6M | 0.3% | 24K | — | |||
| 49 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.6M | 0.3% | 22K | +1.0% | |||
| 50 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.5M | 0.3% | 2,023 | +13% | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.3% | 1,740 | +11% | |||
| 52 | — | VANGUARD WORLD FD - ENERGY ETF | — | $1.4M | 0.3% | 8,193 | +2% | |||
| 53 | $INTC | INTEL CORP | Technology | $1.2M | 0.2% | 10K | -2% | |||
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.1M | 0.2% | 19K | +7% | |||
| 55 | $ASML | ASML HOLDING NV | Technology | $1.1M | 0.2% | 621 | +3% | |||
| 56 | — | ISHARES TR - MSCI EAFE ETF | — | $1.1M | 0.2% | 11K | — | |||
| 57 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.2% | 1,195 | -7% | |||
| 58 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.2% | 10K | +5% | |||
| 59 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.2% | 2,845 | — | |||
| 60 | — | ISHARES TR - CORE S&P TTL STK | — | $1.1M | 0.2% | 6,395 | -9% | |||
| 61 | $V | VISA INC. | Financials | $1.0M | 0.2% | 2,881 | +6% | |||
| 62 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.2% | 12K | +41% | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $966K | 0.2% | 9,291 | +7% | |||
| 64 | $MA | Mastercard Inc | Financials | $918K | 0.2% | 1,665 | +13% | |||
| 65 | $C | CITIGROUP INC | Financials | $898K | 0.2% | 6,932 | +4% | |||
| 66 | $ABBV | AbbVie Inc. | Healthcare | $890K | 0.2% | 3,402 | +9% | |||
| 67 | $HSBC | HSBC HOLDINGS PLC | Financials | $885K | 0.2% | 8,910 | +1% | |||
| 68 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $867K | 0.2% | 2,566 | +9% | |||
| 69 | $GS | GOLDMAN SACHS GROUP INC | Financials | $861K | 0.2% | 956 | +9% | |||
| 70 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $853K | 0.2% | 2,324 | +13% | |||
| 71 | $PLTR | Palantir Technologies Inc. | Technology | $807K | 0.1% | 4,313 | +22% | |||
| 72 | $LRCX | LAM RESEARCH CORP | Technology | $796K | 0.1% | 2,424 | +3% | |||
| 73 | $NFLX | NETFLIX INC | Communication Services | $781K | 0.1% | 11K | +16% | |||
| 74 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $770K | 0.1% | 5,101 | New | |||
| 75 | — | ISHARES TR - SELECT DIVID ETF | — | $763K | 0.1% | 5,017 | +0.3% | |||
| 76 | $GE | GENERAL ELECTRIC CO | Industrials | $757K | 0.1% | 2,425 | +2% | |||
| 77 | $RTX | RTX Corp | Industrials | $737K | 0.1% | 3,968 | +3% | |||
| 78 | $MRK | Merck & Co., Inc. | Healthcare | $732K | 0.1% | 5,038 | +18% | |||
| 79 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $729K | 0.1% | 1,426 | +11% | |||
| 80 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $710K | 0.1% | 8,865 | +9% | |||
| 81 | — | ISHARES TR - CORE S&P US GWT | — | $709K | 0.1% | 3,661 | +0.1% | |||
| 82 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $703K | 0.1% | 6,685 | — | |||
| 83 | $VLO | VALERO ENERGY CORP/TX | Energy | $693K | 0.1% | 1,787 | +7% | |||
| 84 | $CVX | CHEVRON CORP | Energy | $674K | 0.1% | 3,302 | +3% | |||
| 85 | $MS | MORGAN STANLEY | Financials | $671K | 0.1% | 3,566 | +4% | |||
| 86 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $665K | 0.1% | 29K | +8% | |||
| 87 | $PSX | Phillips 66 | Energy | $665K | 0.1% | 2,604 | +5% | |||
| 88 | $SAN | Banco Santander, S.A. | Financials | $629K | 0.1% | 45K | +4% | |||
| 89 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $612K | 0.1% | 906 | +41% | |||
| 90 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $603K | 0.1% | 4,706 | +28% | |||
| 91 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $600K | 0.1% | 6,295 | -1% | |||
| 92 | $BHP | BHP Group Ltd | Materials | $600K | 0.1% | 7,069 | +7% | |||
| 93 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $590K | 0.1% | 23K | +5% | |||
| 94 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $589K | 0.1% | 4,054 | -4% | |||
| 95 | $PANW | Palo Alto Networks Inc | Technology | $578K | 0.1% | 1,455 | +32% | |||
| 96 | $SAP | SAP SE | Technology | $574K | 0.1% | 2,752 | +33% | |||
| 97 | $AZN | ASTRAZENECA PLC | Healthcare | $565K | 0.1% | 3,497 | +47% | |||
| 98 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | — | $555K | 0.1% | 14K | +0.1% | |||
| 99 | $IBIT | iShares Bitcoin Trust ETF | Financials | $553K | 0.1% | 12K | — | |||
| 100 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $549K | 0.1% | 1,931 | -0.2% | |||
| 101 | $PM | Philip Morris International Inc. | Consumer Staples | $547K | 0.1% | 2,868 | +9% | |||
| 102 | $GEV | GE Vernova Inc. | Industrials | $544K | 0.1% | 572 | -3% | |||
| 103 | $RY | ROYAL BANK OF CANADA | Financials | $541K | 0.1% | 2,750 | +16% | |||
| 104 | $NVS | NOVARTIS AG | Healthcare | $536K | 0.1% | 3,762 | +8% | |||
| 105 | $UNP | UNION PACIFIC CORP | Industrials | $536K | 0.1% | 1,969 | +9% | |||
| 106 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $527K | 0.1% | 19K | +3% | |||
| 107 | $DELL | Dell Technologies Inc. | Technology | $521K | 0.1% | 968 | -2% | |||
| 108 | $KLAC | KLA CORP | Technology | $520K | 0.1% | 2,670 | -2% | |||
| 109 | — | ISHARES TR - CORE MSCI TOTAL | — | $503K | 0.1% | 5,297 | -2% | |||
| 110 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $491K | 0.1% | 44K | -9% | |||
| 111 | $AXP | AMERICAN EXPRESS CO | Financials | $489K | 0.1% | 1,607 | +9% | |||
| 112 | $AMGN | AMGEN INC | Healthcare | $483K | 0.1% | 1,147 | +20% | |||
| 113 | $ANET | Arista Networks, Inc. | Technology | $463K | 0.1% | 2,272 | +3% | |||
| 114 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $457K | 0.1% | 3,863 | -0.5% | |||
| 115 | $APH | AMPHENOL CORP /DE/ | Technology | $457K | 0.1% | 5,421 | +115% | |||
| 116 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $455K | 0.1% | 1,717 | +265% | |||
| 117 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $454K | 0.1% | 5,472 | +5% | |||
| 118 | $IVZ | Invesco Ltd. | Financials | $448K | 0.1% | 5,323 | -1% | |||
| 119 | $SPGI | S&P Global Inc. | Financials | $439K | 0.1% | 1,113 | +13% | |||
| 120 | $CVS | CVS HEALTH Corp | Healthcare | $439K | 0.1% | 5,120 | +16% | |||
| 121 | $SCHW | SCHWAB CHARLES CORP | Financials | $428K | 0.1% | 4,378 | +9% | |||
| 122 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $428K | 0.1% | 2,216 | +12% | |||
| 123 | $MPC | Marathon Petroleum Corp | Energy | $427K | 0.1% | 1,080 | +8% | |||
| 124 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $424K | 0.1% | 4,523 | — | |||
| 125 | $UBS | UBS Group AG | Financials | $406K | 0.1% | 8,444 | +18% | |||
| 126 | $ADI | ANALOG DEVICES INC | Technology | $404K | 0.1% | 1,018 | +3% | |||
| 127 | $SHEL | Shell plc | Energy | $402K | 0.1% | 4,224 | +11% | |||
| 128 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $399K | 0.1% | 9,931 | -2% | |||
| 129 | $JCI | Johnson Controls International plc | Industrials | $398K | 0.1% | 2,675 | -1% | |||
| 130 | $TD | TORONTO DOMINION BANK | Financials | $397K | 0.1% | 3,374 | +6% | |||
| 131 | $QCOM | QUALCOMM INC/DE | Technology | $396K | 0.1% | 2,153 | -0.8% | |||
| 132 | $DIS | Walt Disney Co | Communication Services | $394K | 0.1% | 3,751 | -13% | |||
| 133 | $IAU | ISHARES GOLD TRUST | Financials | $393K | 0.1% | 5,036 | +30% | |||
| 134 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $393K | 0.1% | 13K | +6% | |||
| 135 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $390K | 0.1% | 8,510 | +8% | |||
| 136 | $NEM | NEWMONT Corp /DE/ | Materials | $389K | 0.1% | 3,375 | -1% | |||
| 137 | $SNDK | Sandisk Corp | Technology | $388K | 0.1% | 223 | -12% | |||
| 138 | $CRM | Salesforce, Inc. | Technology | $385K | 0.1% | 1,677 | +9% | |||
| 139 | $BLK | BlackRock, Inc. | Financials | $384K | 0.1% | 363 | +34% | |||
| 140 | $GD | GENERAL DYNAMICS CORP | Industrials | $384K | 0.1% | 1,157 | +8% | |||
| 141 | $PHYS | Sprott Physical Gold Trust | Financials | $383K | 0.1% | 12K | — | |||
| 142 | $T | AT&T INC. | Communication Services | $382K | 0.1% | 16K | +38% | |||
| 143 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $382K | 0.1% | 2,344 | +24% | |||
| 144 | — | ISHARES TR - RUS 1000 ETF | — | $380K | 0.1% | 913 | +0.1% | |||
| 145 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $372K | 0.1% | 1,413 | +13% | |||
| 146 | $SONY | Sony Group Corp | Technology | $370K | 0.1% | 16K | +22% | |||
| 147 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $370K | 0.1% | 4,332 | +23% | |||
| 148 | $CSX | CSX CORP | Industrials | $368K | 0.1% | 7,910 | +7% | |||
| 149 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $366K | 0.1% | 1,424 | +16% | |||
| 150 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $362K | 0.1% | 1,017 | +5% |
What changed in Q3 2026
Against the previous quarter's 13F: 46 new, 195 added to, 60 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.
New positions (46)
$CBSHCOMMERCE BANCSHARES INC /MO/$1.8M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$770Kfirst bought this quarter
$ULUNILEVER PLC$330K
first bought this quarter
$BMYBRISTOL MYERS SQUIBB CO$293K
first bought this quarter
$ETHAiShares Ethereum Trust ETF$292K
first bought this quarter
$ACNAccenture plc$288K
first bought this quarter
+40 more in the Excel export
Added to (195)
- AMERICAN CENTY ETF TR - INTL EQT ETF+7%
now $31.6M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT+2%
now $95.8M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT+11%
now $13.8M
$HDHOME DEPOT, INC.+238%
now $1.9M · held 4+ qtrs, 3 adds in a row
- SEI EXCHANGE TRADED FUNDS - DBI MULTI-STRGY+105%
now $2.4M
- VANGUARD MALVERN FDS - STRM INFPROIDX+8%
now $14.2M
+189 more in the Excel export
Holdings by quarter
Every 13F 55 North Private Wealth, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow 55 North Private Wealth?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of 55 North Private Wealth's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
73%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
55 North Private Wealth, LLC disclosed 313 positions worth $532.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 46 new positions and exited 37 — including a new stake in $CBSH. The portfolio is most concentrated in Other (70.7% of disclosed assets). All figures are sourced directly from 55 North Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2106457.
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AI-Powered Hedge Fund Analysis: 55 North Private Wealth, LLC
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