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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, exited 22, added to 137, and trimmed 30.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$17.1M +22.5%
  • DIMENSIONAL ETF TRUST$9.2M +21.8%
  • VANGUARD BD INDEX FDS$6.0M +22.7%
  • BLACKROCK ETF TRUST II$5.9M +23.4%
  • ISHARES U S ETF TR$4.8M +98.9%
Show all 137 →

Top Trims

  • VANGUARD INDEX FDS-$1.0M -29.0%
  • VANGUARD TAX-MANAGED FDS-$421.8K -21.1%
  • INVESCO EXCHANGE TRADED FD T-$335.0K -40.8%
  • EXXON MOBIL CORP-$247.4K -13.9%
  • NETFLIX INC.-$215.8K -23.8%
Show all 30 →

New Positions

  • SEI EXCHANGE TRADED FUNDS$1.2M
  • SANDISK CORP$573.0K
  • ASTRAZENECA PLC$450.2K
  • DELL TECHNOLOGIES INC$425.4K
  • CROWDSTRIKE HLDGS INC$359.4K
Show all 116 →

Exited Positions

  • SPDR SERIES TRUST$738.0K
  • PROSHARES TR$633.0K
  • VANGUARD SCOTTSDALE FDS$400.6K
  • VANGUARD MUN BD FDS$363.1K
  • VANGUARD BD INDEX FDS$337.2K
Show all 22 →
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 $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