Top Institutional Investors

55 North Private Wealth, LLC — 13F Holdings & Portfolio

CIK 2106457 · latest 13F-HR filed 2026-07-07

Backtest portfolio

55 North Private Wealth, LLC manages $508.2M in 13F-reported U.S. long-equity assets across 304 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (18.28%), DFSD (10.09%), VUSB (6.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 116 new positions and exited 22; 137 existing positions rose in reported value and 30 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$508.2M

Long-equity book

Holdings
304

Distinct positions

Period
2026-06-30

Filed 2026-07-07

Q/Q Activity
+116 / −22 / ↑137 / ↓30

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAU18.3% · +7%DFSD10.1% · +22%VUSB6.3% · +23%BINC6.1% · +22%AVDE5.7% · +12%VTIP2.6% · +12%AVEM2.5% · +19%DFNM2.0% · +78%MEAR1.9% · +99%DFAX1.7% · +16%NVDA1.5% · +14%AAPL1.5% · +22%VUG1.5% · +518%VTI1.3% · -0%DFUV1.1% · +26%DFGP1.0% · +12%VCRB1.0% · +23%BRK.B0.9% · +8%MSFT0.9% · +4%AMZN0.8% · +19%VBR0.7% · +0%GOOGL0.6% · +24%DFAI0.6% · +0%AVGO0.6% · +2%DFAE0.6% · -6%GOOG0.5% · +25%DFIC0.5% · -3%AVUV0.5% · -1%VOO0.5% · -38%BAC0.5% · +7%VTV0.5% · -0%MU0.5% · +32%META0.4% · +16%REET0.4% · +13%TSLA0.4% · +13%JPM0.4% · +15%AVDV0.4% · -2%SPY0.4% · +2%IVV0.3% · -1%DFAT0.3% · 0%TSM0.3% · +97%CAT0.3% · +6%VEA0.3% · -29%AMD0.3% · +38%XOM0.3% · +7%LLY0.3% · +41%INTC0.3% · +14%JNJ0.3% · +14%QQQ0.3% · +27%VDE0.2% · 0%COST0.2% · -6%QALT0.2% · newASML0.2% · +35%ITOT0.2% · +0%CSCO0.2% · +13%EFA0.2% · 0%VWO0.2% · -15%GLD0.2% · 0%LRCX0.2% · +10%WMT0.2% · +11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$581.3M
Discretionary
$525.7M
Employees
8
Accounts
697
Address
268 W NEW ENGLAND AVENUE
WINTER PARK, FL 32789
Phone
(407) 960-4769
Website
Name Title / Status Ownership Type
ACKERMAN, MICHAEL, ROSS ControlPRINCIPAL, COO & CCO
since Jan 2025
5–10%Individual
CURLEY, STEPHEN, ARMFIELD ControlCO-MANAGING PRINCIPAL
since Jan 2025
25–50%Individual
DEVANEY, DARRELL, CRAIG ControlCO-MANAGING PRINCIPAL
since Jan 2025
25–50%Individual
BIRKMIRE, ANDREW, JOSEPHPRINCIPAL AND ADVISOR
since Jan 2025
Less than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

55 North Private Wealth, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAU 25434V104 $92.9M 18.28% 1,796,907 SH
2 DIMENSIONAL ETF TRUST DFSD 25434V864 $51.3M 10.09% 1,073,749 SH
3 VANGUARD BD INDEX FDS VUSB 92203C303 $32.2M 6.34% 646,795 SH
4 BLACKROCK ETF TRUST II BINC 092528603 $30.9M 6.07% 589,784 SH
5 AMERICAN CENTY ETF TR AVDE 025072703 $29.1M 5.73% 326,631 SH
6 VANGUARD MALVERN FDS VTIP 922020805 $13.5M 2.65% 267,911 SH
7 AMERICAN CENTY ETF TR AVEM 025072604 $12.7M 2.50% 131,634 SH
8 DIMENSIONAL ETF TRUST DFNM 25434V849 $10.2M 2.01% 211,718 SH
9 ISHARES U S ETF TR MEAR 46431W838 $9.6M 1.88% 189,921 SH
10 DIMENSIONAL ETF TRUST DFAX 25434V880 $8.4M 1.66% 228,994 SH
11 NVIDIA CORPORATION NVDA 67066G104 $7.6M 1.50% 37,987 SH
12 APPLE INC AAPL 037833100 $7.6M 1.49% 26,148 SH
13 VANGUARD INDEX FDS VUG 922908736 $7.5M 1.48% 87,168 SH
14 VANGUARD INDEX FDS VTI 922908769 $6.5M 1.28% 17,564 SH
15 DIMENSIONAL ETF TRUST DFUV 25434V724 $5.4M 1.07% 99,009 SH
16 DIMENSIONAL ETF TRUST DFGP 25434V583 $4.9M 0.97% 90,588 SH
17 VANGUARD MALVERN FDS VCRB 922020748 $4.9M 0.96% 63,009 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.8M 0.95% 9,611 SH
19 MICROSOFT CORP MSFT 594918104 $4.6M 0.91% 12,379 SH
20 AMAZON COM INC AMZN 023135106 $3.9M 0.78% 16,557 SH
21 VANGUARD INDEX FDS VBR 922908611 $3.3M 0.65% 13,596 SH
22 ALPHABET INC GOOGL 02079K305 $3.3M 0.64% 9,167 SH
23 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.1M 0.60% 74,458 SH
24 BROADCOM INC AVGO 11135F101 $2.8M 0.56% 7,513 SH
25 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.8M 0.55% 69,754 SH
26 ALPHABET INC GOOG 02079K107 $2.7M 0.53% 7,692 SH
27 DIMENSIONAL ETF TRUST DFIC 25434V799 $2.6M 0.51% 69,799 SH
28 AMERICAN CENTY ETF TR AVUV 025072877 $2.5M 0.50% 20,243 SH
29 VANGUARD INDEX FDS VOO 922908363 $2.5M 0.49% 3,623 SH
30 BANK AMERICA CORP BAC 060505104 $2.4M 0.46% 41,468 SH
31 VANGUARD INDEX FDS VTV 922908744 $2.3M 0.46% 10,654 SH
32 MICRON TECHNOLOGY INC MU 595112103 $2.3M 0.45% 1,995 SH
33 META PLATFORMS INC META 30303M102 $2.2M 0.43% 3,876 SH
34 ISHARES TR REET 46434V647 $2.2M 0.42% 77,981 SH
35 TESLA INC TSLA 88160R101 $2.1M 0.42% 5,106 SH
36 JPMORGAN CHASE & CO JPM 46625H100 $2.1M 0.42% 6,506 SH
37 AMERICAN CENTY ETF TR AVDV 025072802 $2.1M 0.41% 20,100 SH
38 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.8M 0.36% 2,445 SH
39 ISHARES TR IVV 464287200 $1.7M 0.34% 2,320 SH
40 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.7M 0.33% 24,331 SH
41 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.7M 0.33% 3,537 SH
42 CATERPILLAR INC CAT 149123101 $1.7M 0.33% 1,561 SH
43 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.6M 0.31% 22,086 SH
44 ADVANCED MICRO DEVICES INC AMD 007903107 $1.6M 0.31% 2,677 SH
45 EXXON MOBIL CORP XOM 30231G102 $1.5M 0.30% 11,190 SH
46 ELI LILLY & CO LLY 532457108 $1.5M 0.30% 1,257 SH
47 INTEL CORP INTC 458140100 $1.5M 0.29% 10,586 SH
48 JOHNSON & JOHNSON JNJ 478160104 $1.5M 0.29% 5,813 SH
49 INVESCO QQQ TR QQQ 46090E103 $1.3M 0.26% 1,790 SH
50 VANGUARD WORLD FD VDE 92204A306 $1.2M 0.24% 8,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $508.2M 304 0002063364-26-000176
2026-03-31 2026-04-17 $390.6M 210 0002063364-26-000105
2025-12-31 2026-01-27 $379.5M 195 0002063364-26-000035
Filer Information
Address
268 WEST NEW ENGLAND AVENUE
WINTER PARK, FL 32789
Phone
(407) 960-4769
Filing Manager
55 North Private Wealth, LLC
WINTER PARK, FL
Signatory
Jim Cullen
Filing Agent