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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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$336B
| $504K | 0.13% |
+2,841
| New | +$474K |
|
77
American Express
AXP
$230B
| $501K | 0.13% |
+1,354
| New | +$485K |
|
78
Thermo Fisher Scientific
TMO
$227B
| $498K | 0.13% |
+859
| New | +$486K |
|
79
Tortoise North American Pipeline ETF
TPYP
$886M
| $489K | 0.13% |
+13,858
| New | +$490K |
|
|
DFSV
80
Dimensional US Small Cap Value ETF
DFSV
$8.49B
| $477K | 0.13% |
+14,493
| New | +$466K |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
| $472K | 0.12% |
+5,581
| New | +$468K |
|
82
Oracle
ORCL
$414B
| $472K | 0.12% |
+2,421
| New | +$576K |
|
83
ASML
ASML
$673B
| $458K | 0.12% |
+428
| New | +$446K |
|
84
Stryker
SYK
$130B
| $446K | 0.12% |
+1,269
| New | +$462K |
|
85
Sprott Physical Gold
PHYS
$16.2B
| $437K | 0.12% |
+13,223
| New | +$419K |
|
86
S&P Global
SPGI
$126B
| $434K | 0.11% |
+830
| New | +$411K |
|
87
Coca-Cola
KO
$389B
| $431K | 0.11% |
+6,158
| New | +$429K |
|
88
Dimensional US High Profitability ETF
DUHP
$12.9B
| $424K | 0.11% |
+11,143
| New | +$422K |
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $419K | 0.11% |
+5,776
| New | +$420K |
|
90
First Trust Capital Strength ETF
FTCS
$8.05B
| $418K | 0.11% |
+4,523
| New | +$418K |
|
91
Phillips 66
PSX
$96.7B
| $417K | 0.11% |
+3,229
| New | +$435K |
|
92
Micron Technology
MU
$1.06T
| $416K | 0.11% |
+1,459
| New | +$335K |
|
93
Avantis US Equity ETF
AVUS
$14.4B
| $409K | 0.11% |
+3,663
| New | +$403K |
|
94
HSBC
HSBC
$351B
| $409K | 0.11% |
+5,204
| New | +$372K |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $409K | 0.11% |
+8,685
| New | +$409K |
|
|
SCHW
96
Charles Schwab
SCHW
$192B
| $409K | 0.11% |
+4,089
| New | +$388K |
|
97
Qualcomm
QCOM
$170B
| $397K | 0.1% |
+2,318
| New | +$397K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
| $394K | 0.1% |
+7,833
| New | +$394K |
|
99
Danaher
DHR
$149B
| $390K | 0.1% |
+1,705
| New | +$375K |
|
100
IBM
IBM
$223B
| $389K | 0.1% |
+1,312
| New | +$393K |
|
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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.