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2P

26North Partners Portfolio holdings

AUM $66.5M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
+26.47%
3 Year Est. Return
+77.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$88.9M
Cap. Flow
-$86.5M
Cap. Flow %
-149.52%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$57.8M 100%
102,897
-146,402
-59% -$86.5M

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26North Partners's Q1 2025 Portfolio in Review

As of Q1 2025, 26North Partners held 1 position worth $57.8M, down 61% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

26North Partners withdrew a net $86.5M in Q1 2025, reducing 1 holding. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $86.5M.

  • 26North Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $86.5M.
  • 26North Partners's ten largest holdings make up 100% of its $57.8M portfolio in Q1 2025.
  • 26North Partners opened 0 new positions and closed 0 in Q1 2025.
  • 26North Partners's portfolio value fell 61% quarter-over-quarter to $57.8M.

Based on 26North Partners's 13F filing for Q1 2025, filed 15 May 2025.