We are live on ! Find out more
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
MS icon
76
Morgan Stanley
MS
$299B
$504K 0.13%
+2,841
New +$474K
2025 Q4
0 quarters
AXP icon
77
American Express
AXP
$204B
$501K 0.13%
+1,354
New +$485K
2025 Q4
0 quarters
TMO icon
78
Thermo Fisher Scientific
TMO
$242B
$498K 0.13%
+859
New +$486K
2025 Q4
0 quarters
TPYP icon
79
Tortoise North American Pipeline ETF
TPYP
$837M
$489K 0.13%
+13,858
New +$490K
2025 Q4
0 quarters
DFSV
80
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
$477K 0.13%
+14,493
New +$466K
2025 Q4
0 quarters
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$472K 0.12%
+5,581
New +$468K
2025 Q4
0 quarters
ORCL icon
82
Oracle
ORCL
$431B
$472K 0.12%
+2,421
New +$576K
2025 Q4
0 quarters
ASML icon
83
ASML
ASML
$717B
$458K 0.12%
+428
New +$446K
2025 Q4
0 quarters
SYK icon
84
Stryker
SYK
$106B
$446K 0.12%
+1,269
New +$462K
2025 Q4
0 quarters
PHYS icon
85
Sprott Physical Gold
PHYS
$14.8B
$437K 0.12%
+13,223
New +$419K
2025 Q4
0 quarters
SPGI icon
86
S&P Global
SPGI
$114B
$434K 0.11%
+830
New +$411K
2025 Q4
0 quarters
KO icon
87
Coca-Cola
KO
$369B
$431K 0.11%
+6,158
New +$429K
2025 Q4
0 quarters
DUHP icon
88
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$424K 0.11%
+11,143
New +$422K
2025 Q4
0 quarters
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$419K 0.11%
+5,776
New +$420K
2025 Q4
0 quarters
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.39B
$418K 0.11%
+4,523
New +$418K
2025 Q4
0 quarters
PSX icon
91
Phillips 66
PSX
$106B
$417K 0.11%
+3,229
New +$435K
2025 Q4
0 quarters
MU icon
92
Micron Technology
MU
$1.21T
$416K 0.11%
+1,459
New +$335K
2025 Q4
0 quarters
AVUS icon
93
Avantis US Equity ETF
AVUS
$14.6B
$409K 0.11%
+3,663
New +$403K
2025 Q4
0 quarters
HSBC icon
94
HSBC
HSBC
$329B
$409K 0.11%
+5,204
New +$372K
2025 Q4
0 quarters
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$409K 0.11%
+8,685
New +$409K
2025 Q4
0 quarters
SCHW
96
Charles Schwab
SCHW
$167B
$409K 0.11%
+4,089
New +$388K
2025 Q4
0 quarters
QCOM icon
97
Qualcomm
QCOM
$197B
$397K 0.1%
+2,318
New +$397K
2025 Q4
0 quarters
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$394K 0.1%
+7,833
New +$394K
2025 Q4
0 quarters
DHR icon
99
Danaher
DHR
$150B
$390K 0.1%
+1,705
New +$375K
2025 Q4
0 quarters
IBM icon
100
IBM
IBM
$210B
$389K 0.1%
+1,312
New +$393K
2025 Q4
0 quarters
2 3
4
5 6

Similar funds

MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
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 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.