55 North Private Wealth, LLC — 13F Holdings & Portfolio
CIK 2106457 · latest 13F-HR filed 2026-04-17
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.
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AUM
$390.6M
Long-equity book
Holdings
210
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+33 / −18 / ↑73 / ↓56
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$1.8M +26.1%
- VANGUARD INDEX FDS$1.7M +98.0%
- VANGUARD MALVERN FDS$1.2M +10.8%
- VANGUARD TAX-MANAGED FDS$1.1M +123.9%
- STATE STR SPDR S&P 500 ETF T$1.0M +199.8%
Top Trims
- MICROSOFT CORP-$2.3M -34.1%
- VANGUARD INDEX FDS-$881.2K -12.5%
- BERKSHIRE HATHAWAY INC DEL-$726.4K -14.5%
- DIMENSIONAL ETF TRUST-$438.8K -6.1%
- DIMENSIONAL ETF TRUST-$415.1K -57.6%
New Positions
- INVESCO EXCHANGE TRADED FD T$821.0K
- SPDR SERIES TRUST$738.0K
- PROSHARES TR$633.0K
- ISHARES TR$566.5K
- VERIZON COMMUNICATIONS INC$331.8K
Exited Positions
- QUANTA SVCS INC$661.4K
- VANGUARD BD INDEX FDS$559.3K
- DANAHER CORPORATION$390.3K
- ASTRAZENECA PLC$387.0K
- ACCENTURE PLC IRELAND$346.4K
All Holdings
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 | $75.8M | 19.41% | 1,680,166 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $42.1M | 10.78% | 879,329 | SH |
| 3 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $26.2M | 6.72% | 527,010 | SH |
| 4 | BLACKROCK ETF TRUST II | BINC | 092528603 | $25.0M | 6.40% | 481,586 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $24.8M | 6.34% | 291,992 | SH |
| 6 | VANGUARD MALVERN FDS | VTIP | 922020805 | $11.9M | 3.05% | 238,754 | SH |
| 7 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $8.9M | 2.28% | 110,752 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $6.7M | 1.72% | 197,422 | SH |
| 9 | VANGUARD INDEX FDS | VUG | 922908736 | $6.2M | 1.58% | 14,101 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 1.48% | 33,199 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $5.7M | 1.46% | 118,705 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $5.6M | 1.44% | 17,576 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $5.4M | 1.39% | 21,442 | SH |
| 14 | ISHARES U S ETF TR | MEAR | 46431W838 | $4.8M | 1.23% | 95,568 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 1.13% | 11,906 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $4.4M | 1.12% | 81,211 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.3M | 1.10% | 8,942 | SH |
| 18 | VANGUARD MALVERN FDS | VCRB | 922020748 | $4.0M | 1.01% | 51,148 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $3.8M | 0.98% | 78,644 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $3.5M | 0.90% | 5,866 | SH |
| 21 | VANGUARD INDEX FDS | VBR | 922908611 | $3.0M | 0.76% | 13,583 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 0.74% | 13,912 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.9M | 0.74% | 74,329 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $2.5M | 0.65% | 71,733 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.5M | 0.64% | 74,382 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 0.58% | 7,349 | SH |
| 27 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.3M | 0.58% | 20,477 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 0.54% | 7,379 | SH |
| 29 | VANGUARD INDEX FDS | VTV | 922908744 | $2.1M | 0.54% | 10,678 | SH |
| 30 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.0M | 0.52% | 20,482 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.0M | 0.51% | 31,139 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $1.9M | 0.49% | 3,331 | SH |
| 33 | BANK AMERICA CORP | BAC | 060505104 | $1.9M | 0.48% | 38,595 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.46% | 10,476 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.45% | 6,133 | SH |
| 36 | ISHARES TR | REET | 46434V647 | $1.7M | 0.45% | 69,221 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.43% | 4,507 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.43% | 5,645 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.40% | 2,389 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $1.5M | 0.39% | 2,334 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.5M | 0.39% | 24,331 | SH |
| 42 | VANGUARD WORLD FD | VDE | 92204A306 | $1.4M | 0.35% | 8,000 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.35% | 1,364 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.32% | 5,085 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.31% | 2,845 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.1M | 0.29% | 21,164 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 0.27% | 1,476 | SH |
| 48 | ISHARES TR | EFA | 464287465 | $1.0M | 0.26% | 10,519 | SH |
| 49 | ISHARES TR | ITOT | 464287150 | $995.0K | 0.25% | 6,986 | SH |
| 50 | WALMART INC | WMT | 931142103 | $975.2K | 0.25% | 7,847 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $390.6M | 210 | 0002063364-26-000105 |
| 2025-12-31 | 2026-01-27 | $379.5M | 195 | 0002063364-26-000035 |