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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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$185B
| $387K | 0.1% |
+3,404
| New | +$375K |
|
102
AstraZeneca
AZN
$256B
| $387K | 0.1% |
+2,105
| New | +$369K |
|
103
Palantir
PLTR
$421B
| $384K | 0.1% |
+2,158
| New | +$391K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $383K | 0.1% |
+5,200
| New | +$378K |
|
105
McDonald's
MCD
$189B
| $382K | 0.1% |
+1,251
| New | +$383K |
|
106
Advanced Micro Devices
AMD
$761B
| $375K | 0.1% |
+1,752
| New | +$393K |
|
107
Capital One
COF
$135B
| $372K | 0.1% |
+1,535
| New | +$342K |
|
108
Banco Santander
SAN
$202B
| $371K | 0.1% |
+31,605
| New | +$335K |
|
109
Palo Alto Networks
PANW
$293B
| $368K | 0.1% |
+1,999
| New | +$403K |
|
110
Shopify
SHOP
$189B
| $362K | 0.1% |
+2,249
| New | +$361K |
|
111
L3Harris
LHX
$51.6B
| $359K | 0.09% |
+1,224
| New | +$354K |
|
112
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $355K | 0.09% |
+4,500
| New | +$355K |
|
113
Merck
MRK
$376B
| $355K | 0.09% |
+3,368
| New | +$316K |
|
114
Lam Research
LRCX
$384B
| $348K | 0.09% |
+2,032
| New | +$316K |
|
115
Accenture
ACN
$112B
| $346K | 0.09% |
+1,291
| New | +$328K |
|
116
MasTec
MTZ
$21.8B
| $343K | 0.09% |
+1,580
| New | +$332K |
|
117
Enterprise Products Partners
EPD
$82.3B
| $341K | 0.09% |
+10,631
| New | +$336K |
|
118
iShares Russell 1000 ETF
IWB
$49.5B
| $340K | 0.09% |
+910
| New | +$337K |
|
119
Agnico Eagle Mines
AEM
$105B
| $336K | 0.09% |
+1,979
| New | +$333K |
|
120
Schwab US Broad Market ETF
SCHB
$44.7B
| $332K | 0.09% |
+12,672
| New | +$330K |
|
121
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
| $327K | 0.09% |
+3,238
| New | +$326K |
|
122
PepsiCo
PEP
$195B
| $323K | 0.09% |
+2,249
| New | +$330K |
|
123
Waste Management
WM
$90B
| $322K | 0.08% |
+1,465
| New | +$312K |
|
124
KLA
KLAC
$245B
| $321K | 0.08% |
+2,640
| New | +$310K |
|
125
Procter & Gamble
PG
$336B
| $318K | 0.08% |
+2,220
| New | +$327K |
|
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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.