55 North Private Wealth, LLC

55 North Private Wealth, LLC reported 313 holdings worth US$532M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

55 North Private Wealth, LLC reported 313 holdings worth US$532M as of Sep 30, 2026. Largest: Dimensional US Core Equity Market ETF, Dimensional Short-Duration Fixed Income ETF and Vanguard Ultra-Short Bond ETF. Filed Oct 20, 2026 (Form 13F).

Holdings
313
Value as reported
US$532M

The filing in full

CompanySharesValue as reported% of portfolio
Dimensional US Core Equity Market ETF1.83MUS$95.8M18.0%
Dimensional Short-Duration Fixed Income ETF1.09MUS$50.8M9.5%
Vanguard Ultra-Short Bond ETF655KUS$32.5M6.1%
Avantis International Equity ETF351KUS$31.6M5.9%
iShares Flexible Income Active ETF601KUS$30.5M5.7%
Vanguard Short-Term Inflation-Protected Securities ETF288KUS$14.2M2.7%
Avantis Emerging Markets Equity ETF146KUS$13.8M2.6%
Dimensional National Municipal Bond ETF208KUS$9.55M1.8%
Apple Inc28,347US$9.44M1.8%
iShares Short Maturity Municipal Bond Active ETF184KUS$9.13M1.7%
Nvidia Corporation39,266US$8.97M1.7%
Dimensional World ex U.S. Core Equity 2 ETF229KUS$8.48M1.6%
Vanguard Morningstar Growth ETF89,354US$8.05M1.5%
Microsoft Corp.14,307US$7.34M1.4%
Vanguard Morningstar Total Stock Market ETF17,964US$6.72M1.3%
Alphabet Inc (google) Class C17,660US$6.05M1.1%
Dimensional US Marketwide Value ETF98,974US$5.44M1.0%
Berkshire Hathaway Inc.10,033US$5M0.94%
Dimensional Global Core Plus Fixed Income ETF93,179US$4.84M0.91%
Vanguard Core Bond ETF64,718US$4.76M0.89%
Amazon.com, Inc.18,005US$4.49M0.84%
Vanguard Morningstar Small-Cap Value ETF13,629US$3.15M0.59%
Dimensional International Core Equity Market ETF74,481US$3.09M0.58%
Meta Platforms, Inc.4,171US$3.02M0.57%
Dimensional Emerging Core Equity Market ETF69,429US$2.73M0.51%
Broadcom Inc.7,596US$2.67M0.50%
Dimensional International Core Equity 2 ETF68,839US$2.59M0.49%
Vanguard S&P 500 ETF3,622US$2.54M0.48%
Vanguard Morningstar Value ETF11,445US$2.47M0.46%
SEI DBi Multi-Strategy Alternative ETF92,763US$2.44M0.46%
Avantis U.S. Small Cap Value ETF20,178US$2.38M0.45%
Bank Of America Corporation42,616US$2.32M0.44%
Jp Morgan Chase & Co.7,002US$2.32M0.44%
Avantis International Small Cap Value ETF21,156US$2.31M0.43%
Micron Technology, Inc.2,060US$2.19M0.41%
iShares Global REIT ETF79,379US$2.05M0.38%
Home Depot, Inc. (the)6,716US$1.91M0.36%
State Street SPDR S&P 500 ETF2,503US$1.91M0.36%
Tesla, Inc.5,285US$1.88M0.35%
Taiwan Semiconductor Manufacturing Co., Ltd.4,027US$1.84M0.35%
iShares Core S&P 500 ETF2,297US$1.76M0.33%
Commerce Bancshares, Inc.31,996US$1.75M0.33%
Eli Lilly And Company1,441US$1.67M0.31%
Johnson & Johnson6,280US$1.66M0.31%
Advanced Micro Devices Inc2,713US$1.66M0.31%
Vanguard FTSE Developed Markets ETF22,304US$1.57M0.30%
Invesco QQQ Trust2,023US$1.5M0.28%
Caterpillar, Inc.1,740US$1.41M0.26%
Vanguard Energy ETF8,193US$1.41M0.26%
Intel Corporation10,381US$1.25M0.23%
Vanguard FTSE Emerging Markets ETF19,289US$1.14M0.21%
Asml Holding Nv621US$1.13M0.21%
iShares MSCI EAFE ETF10,519US$1.09M0.21%
Costco Wholesale Corporation1,195US$1.09M0.20%
Cisco Systems, Inc.10,107US$1.09M0.20%
SPDR Gold Shares2,845US$1.08M0.20%
iShares Core S&P Total U.S. Stock Market ETF6,395US$1.06M0.20%
Visa Inc.2,881US$1.04M0.19%
Coca-cola Company (the)11,629US$1M0.19%
Walmart Inc.9,291US$966K0.18%
Mastercard Incorporated1,665US$918K0.17%
Citigroup, Inc.6,932US$898K0.17%
Abbvie Inc.3,402US$890K0.17%
Hsbc Holdings Plc8,910US$885K0.17%
Vanguard Morningstar Small-Cap Growth ETF2,566US$867K0.16%
Goldman Sachs Group, Inc. (the)956US$861K0.16%
Unitedhealth Group Incorporated2,324US$853K0.16%
Palantir Technologies Inc.4,313US$807K0.15%
Lam Research Corporation2,424US$796K0.15%
Netflix, Inc.11,225US$781K0.15%
Space Exploration Technologies Corp5,101US$770K0.14%
iShares Select Dividend ETF5,017US$763K0.14%
Ge Aerospace2,425US$757K0.14%
Rtx Corporation3,968US$737K0.14%
Merck & Company, Inc.5,038US$732K0.14%
Applied Materials, Inc.1,426US$729K0.14%
Wells Fargo & Company8,865US$710K0.13%
iShares Core S&P U.S. Growth ETF3,661US$709K0.13%
JPMorgan U.S. Tech Leaders ETF6,685US$703K0.13%
Valero Energy Corporation1,787US$693K0.13%
Chevron Corporation3,302US$674K0.13%
Morgan Stanley3,566US$671K0.13%
Mitsubishi Ufj Financial Group, Inc.28,836US$665K0.12%
Phillips 662,604US$665K0.12%
Banco Santander, S.a.45,499US$629K0.12%
Thermo Fisher Scientific Inc906US$612K0.11%
Avantis U.S. Equity ETF4,706US$603K0.11%
Vanguard Intermediate-Term Tax-Exempt Bond ETF6,295US$600K0.11%
Bhp Group Ltd7,069US$600K0.11%
Sumitomo Mitsui Financial Group, Inc.22,758US$590K0.11%
Procter & Gamble Company (the)4,054US$589K0.11%
Palo Alto Networks, Inc.1,455US$578K0.11%
Sap Se2,752US$574K0.11%
Tortoise North American Pipeline ETF13,916US$555K0.10%
iShares Bitcoin Trust ETF11,687US$553K0.10%
Vanguard Morningstar Small-Cap ETF1,931US$549K0.10%
Philip Morris International Inc2,868US$547K0.10%
Ge Vernova Inc.572US$544K0.10%
Royal Bank Of Canada2,750US$541K0.10%
Novartis Ag3,762US$536K0.10%

Every holding of 55 North Private Wealth, LLC

Source

Download original · View original at SEC

Related