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26North Partners Portfolio holdings

AUM $57.9M
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+21.9%
3 Year Est. Return
+66.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
+$1.77M
Cap. Flow
+$151K
Cap. Flow %
0.21%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151K

Top Sells

No sells this quarter

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
$876B
$70.9M 100%
103,499
+222
+0.2% +$151K

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26North Partners's Q4 2025 Portfolio in Review

As of Q4 2025, 26North Partners held 1 position worth $70.9M, up 2.6% from $69.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. 26North Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • 26North Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $151K increase.
  • 26North Partners's ten largest holdings make up 100% of its $70.9M portfolio in Q4 2025.
  • 26North Partners opened 0 new positions and closed 0 in Q4 2025.
  • 26North Partners's portfolio value rose 2.6% quarter-over-quarter to $70.9M.

Based on 26North Partners's 13F filing for Q4 2025, filed 17 Feb 2026.