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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
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$74.6M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$41.7M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$25.8M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$334B
| $779K | 0.21% |
+8,307
| New | +$896K |
|
52
Mastercard
MA
$503B
| $723K | 0.19% |
+1,266
| New | +$708K |
|
53
Wells Fargo
WFC
$260B
| $722K | 0.19% |
+7,745
| New | +$672K |
|
54
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $720K | 0.19% |
+16,926
| New | +$725K |
|
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $706K | 0.19% |
+2,338
| New | +$705K |
|
56
iShares Select Dividend ETF
DVY
$24.1B
| $706K | 0.19% |
+5,000
| New | +$706K |
|
57
Johnson & Johnson
JNJ
$659B
| $692K | 0.18% |
+3,342
| New | +$661K |
|
58
Goldman Sachs
GS
$297B
| $687K | 0.18% |
+782
| New | +$638K |
|
59
Quanta Services
PWR
$102B
| $661K | 0.17% |
+1,567
| New | +$689K |
|
60
iShares Core S&P 500 ETF
IVV
$897B
| $658K | 0.17% |
+960
| New | +$652K |
|
61
Dimensional US Large Cap Value ETF
DFLV
$7.04B
| $638K | 0.17% |
+18,662
| New | +$622K |
|
62
Cisco
CSCO
$436B
| $630K | 0.17% |
+8,173
| New | +$606K |
|
63
Home Depot
HD
$343B
| $626K | 0.17% |
+1,820
| New | +$667K |
|
64
UnitedHealth
UNH
$349B
| $623K | 0.16% |
+1,886
| New | +$639K |
|
65
AbbVie
ABBV
$470B
| $606K | 0.16% |
+2,652
| New | +$604K |
|
66
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
| $602K | 0.16% |
+6,685
| New | +$614K |
|
67
Citigroup
C
$223B
| $593K | 0.16% |
+5,080
| New | +$528K |
|
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $588K | 0.15% |
+5,335
| New | +$588K |
|
69
GE Aerospace
GE
$370B
| $575K | 0.15% |
+1,868
| New | +$562K |
|
70
Chevron
CVX
$404B
| $568K | 0.15% |
+3,725
| New | +$567K |
|
71
Vanguard Total Bond Market
BND
$162B
| $559K | 0.15% |
+7,551
| New | +$562K |
|
72
Visa
V
$682B
| $546K | 0.14% |
+1,556
| New | +$530K |
|
73
RTX Corp
RTX
$297B
| $536K | 0.14% |
+2,923
| New | +$508K |
|
74
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $530K | 0.14% |
+2,056
| New | +$527K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $518K | 0.14% |
+760
| New | +$514K |
|
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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 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.