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55 North Private Wealth Portfolio holdings

AUM $508M
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow %
99.25%
Top 10 Hldgs %
60.85%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$74.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$41.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$25.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.6M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$24.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 4.75%
3 Consumer Discretionary 2.08%
4 Communication Services 2.05%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$2.36M 0.62%
+7,527
New +$2.15M
META icon
27
Meta Platforms (Facebook)
META
$1.39T
$2.27M 0.6%
+3,446
New +$2.3M
BAC icon
28
Bank of America
BAC
$442B
$2.18M 0.58%
+39,724
New +$2.1M
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.08M 0.55%
+20,436
New +$2.04M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$194B
$2.08M 0.55%
+10,896
New +$2.05M
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.98M 0.52%
+21,036
New +$1.91M
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.86M 0.49%
+5,778
New +$1.79M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$1.77M 0.47%
+5,652
New +$1.62M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$1.77M 0.47%
+2,823
New +$1.75M
REET icon
35
iShares Global REIT ETF
REET
$5.07B
$1.63M 0.43%
+65,375
New +$1.65M
TSLA icon
36
Tesla
TSLA
$1.39T
$1.63M 0.43%
+3,624
New +$1.61M
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.9B
$1.45M 0.38%
+24,331
New +$1.42M
WMT icon
38
Walmart Inc
WMT
$910B
$1.28M 0.34%
+11,476
New +$1.23M
XOM icon
39
ExxonMobil
XOM
$678B
$1.26M 0.33%
+10,495
New +$1.22M
GLD icon
40
SPDR Gold Trust
GLD
$148B
$1.13M 0.3%
+2,845
New +$1.09M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.1M 0.29%
+7,391
New +$1.09M
LLY icon
42
Eli Lilly
LLY
$1.14T
$1.04M 0.27%
+970
New +$927K
BOXX icon
43
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$1.03M 0.27%
+8,924
New +$1.02M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.6B
$1.01M 0.27%
+10,519
New +$998K
COST icon
45
Costco
COST
$424B
$1.01M 0.27%
+1,169
New +$1.06M
VDE icon
46
Vanguard Energy ETF
VDE
$10.9B
$1.01M 0.27%
+8,000
New +$1M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$953K 0.25%
+17,723
New +$963K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$891K 0.23%
+14,269
New +$874K
QQQ icon
49
Invesco QQQ Trust
QQQ
$487B
$862K 0.23%
+1,404
New +$862K
CAT icon
50
Caterpillar
CAT
$375B
$783K 0.21%
+1,366
New +$759K
1
2
3 4 5

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HC
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RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

55 North Private Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for 55 North Private Wealth, which disclosed 195 positions worth $380M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 1,608,993 shares worth $75.3M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Financials and Consumer Discretionary.

  • 55 North Private Wealth's largest Q4 2025 buy was Dimensional US Core Equity Market ETF: 1,608,993 shares worth $75.3M.
  • 55 North Private Wealth's ten largest holdings make up 61% of its $380M portfolio in Q4 2025.
  • 55 North Private Wealth disclosed 195 positions in Q4 2025, its first 13F filing on record.

Based on 55 North Private Wealth's 13F filing for Q4 2025, filed 27 Jan 2026.