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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 | |
|---|---|---|---|---|---|---|
126
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $317K | 0.08% |
+13,597
| New | +$284K |
|
127
Royal Bank of Canada
RY
$289B
| $313K | 0.08% |
+1,836
| New | +$282K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $311K | 0.08% |
+5,879
| New | +$311K |
|
129
Intel
INTC
$491B
| $303K | 0.08% |
+8,209
| New | +$310K |
|
130
Lowe's Companies
LOW
$123B
| $300K | 0.08% |
+1,246
| New | +$299K |
|
131
GE Vernova
GEV
$263B
| $299K | 0.08% |
+457
| New | +$278K |
|
132
American Electric Power
AEP
$68.7B
| $298K | 0.08% |
+2,583
| New | +$305K |
|
133
iShares National Muni Bond ETF
MUB
$45.7B
| $297K | 0.08% |
+2,772
| New | +$297K |
|
134
Booking.com
BKNG
$160B
| $295K | 0.08% |
+1,375
| New | +$283K |
|
135
Novartis
NVS
$305B
| $294K | 0.08% |
+2,129
| New | +$279K |
|
136
Blackrock
BLK
$179B
| $282K | 0.07% |
+263
| New | +$288K |
|
137
Salesforce
CRM
$169B
| $279K | 0.07% |
+1,052
| New | +$261K |
|
138
VanEck Gold Miners ETF
GDX
$30.1B
| $278K | 0.07% |
+3,237
| New | +$256K |
|
139
Cigna
CI
$73.3B
| $276K | 0.07% |
+1,003
| New | +$281K |
|
140
Union Pacific
UNP
$179B
| $275K | 0.07% |
+1,187
| New | +$271K |
|
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $272K | 0.07% |
+565
| New | +$267K |
|
142
Abbott
ABT
$198B
| $271K | 0.07% |
+2,159
| New | +$275K |
|
143
Mondelez International
MDLZ
$81.9B
| $263K | 0.07% |
+4,878
| New | +$281K |
|
144
Southern Company
SO
$106B
| $262K | 0.07% |
+3,000
| New | +$274K |
|
145
Applied Materials
AMAT
$394B
| $261K | 0.07% |
+1,015
| New | +$243K |
|
146
Marriott International
MAR
$93.9B
| $257K | 0.07% |
+829
| New | +$237K |
|
147
Royal Caribbean
RCL
$80.4B
| $256K | 0.07% |
+919
| New | +$260K |
|
148
Amphenol
APH
$192B
| $255K | 0.07% |
+1,886
| New | +$252K |
|
149
Newmont
NEM
$132B
| $253K | 0.07% |
+2,530
| New | +$229K |
|
150
Intuit
INTU
$99.1B
| $252K | 0.07% |
+381
| New | +$252K |
|
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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.