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5NPW

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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 77.95%
2 Technology 7.46%
3 Financials 4.75%
4 Consumer Discretionary 2.08%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$2.36M 0.62%
+7,527
New +$2.15M
2025 Q4
0 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$2.27M 0.6%
+3,446
New +$2.3M
2025 Q4
0 quarters
BAC icon
28
Bank of America
BAC
$376B
$2.18M 0.58%
+39,724
New +$2.1M
2025 Q4
0 quarters
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.08M 0.55%
+20,436
New +$2.04M
2025 Q4
0 quarters
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$186B
$2.08M 0.55%
+10,896
New +$2.05M
2025 Q4
0 quarters
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$20.1B
$1.98M 0.52%
+21,036
New +$1.91M
2025 Q4
0 quarters
JPM icon
32
JPMorgan Chase
JPM
$884B
$1.86M 0.49%
+5,778
New +$1.79M
2025 Q4
0 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.16T
$1.77M 0.47%
+5,652
New +$1.62M
2025 Q4
0 quarters
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.05T
$1.77M 0.47%
+2,823
New +$1.75M
2025 Q4
0 quarters
REET icon
35
iShares Global REIT ETF
REET
$4.62B
$1.63M 0.43%
+65,375
New +$1.65M
2025 Q4
0 quarters
TSLA icon
36
Tesla
TSLA
$1.46T
$1.63M 0.43%
+3,624
New +$1.61M
2025 Q4
0 quarters
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$13.9B
$1.45M 0.38%
+24,331
New +$1.42M
2025 Q4
0 quarters
WMT icon
38
Walmart Inc
WMT
$827B
$1.28M 0.34%
+11,476
New +$1.23M
2025 Q4
0 quarters
XOM icon
39
ExxonMobil
XOM
$674B
$1.26M 0.33%
+10,495
New +$1.22M
2025 Q4
0 quarters
GLD icon
40
SPDR Gold Trust
GLD
$141B
$1.13M 0.3%
+2,845
New +$1.09M
2025 Q4
0 quarters
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$1.1M 0.29%
+7,391
New +$1.09M
2025 Q4
0 quarters
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.04M 0.27%
+970
New +$927K
2025 Q4
0 quarters
BOXX icon
43
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
$1.03M 0.27%
+8,924
New +$1.02M
2025 Q4
0 quarters
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$1.01M 0.27%
+10,519
New +$998K
2025 Q4
0 quarters
COST icon
45
Costco
COST
$408B
$1.01M 0.27%
+1,169
New +$1.06M
2025 Q4
0 quarters
VDE icon
46
Vanguard Energy ETF
VDE
$10.6B
$1.01M 0.27%
+8,000
New +$1M
2025 Q4
0 quarters
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$953K 0.25%
+17,723
New +$963K
2025 Q4
0 quarters
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$232B
$891K 0.23%
+14,269
New +$874K
2025 Q4
0 quarters
QQQ icon
49
Invesco QQQ Trust
QQQ
$503B
$862K 0.23%
+1,404
New +$862K
2025 Q4
0 quarters
CAT icon
50
Caterpillar
CAT
$389B
$783K 0.21%
+1,366
New +$759K
2025 Q4
0 quarters
1
2
3 4 5

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RIG
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FSA
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BFA
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IIC
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REMPR
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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 Miscellaneous at 78% of assets, followed by Technology and Financials.

  • 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.