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
% of AUM
99.25%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$117B
| $252K | 0.07% |
+1,548
| New | +$262K |
2025 Q4
0 quarters
|
|
152
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $248K | 0.07% |
+1,783
| New | +$248K |
2025 Q4
0 quarters
|
|
153
Amgen
AMGN
$218B
| $245K | 0.06% |
+749
| New | +$238K |
2025 Q4
0 quarters
|
|
154
United Rentals
URI
$67.3B
| $244K | 0.06% |
+301
| New | +$261K |
2025 Q4
0 quarters
|
|
155
Philip Morris
PM
$292B
| $241K | 0.06% |
+1,502
| New | +$233K |
2025 Q4
0 quarters
|
|
156
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $237K | 0.06% |
+5,664
| New | +$238K |
2025 Q4
0 quarters
|
|
157
TJX Companies
TJX
$146B
| $237K | 0.06% |
+1,544
| New | +$228K |
2025 Q4
0 quarters
|
|
158
Vanguard Dividend Appreciation ETF
VIG
$110B
| $234K | 0.06% |
+1,063
| New | +$232K |
2025 Q4
0 quarters
|
|
159
Uber
UBER
$139B
| $234K | 0.06% |
+2,858
| New | +$257K |
2025 Q4
0 quarters
|
|
160
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $233K | 0.06% |
+3,961
| New | +$233K |
2025 Q4
0 quarters
|
|
161
Sony
SONY
$139B
| $232K | 0.06% |
+9,073
| New | +$255K |
2025 Q4
0 quarters
|
|
162
Toyota
TM
$215B
| $230K | 0.06% |
+1,075
| New | +$218K |
2025 Q4
0 quarters
|
|
163
Mitsubishi UFJ Financial
MUFG
$257B
| $229K | 0.06% |
+14,424
| New | +$223K |
2025 Q4
0 quarters
|
|
164
Northrop Grumman
NOC
$67.9B
| $229K | 0.06% |
+401
| New | +$233K |
2025 Q4
0 quarters
|
|
165
Arista Networks
ANET
$262B
| $227K | 0.06% |
+1,736
| New | +$239K |
2025 Q4
0 quarters
|
|
166
CSX Corp
CSX
$87.9B
| $227K | 0.06% |
+6,253
| New | +$224K |
2025 Q4
0 quarters
|
|
167
Emerson Electric
EMR
$90.1B
| $226K | 0.06% |
+1,701
| New | +$226K |
2025 Q4
0 quarters
|
|
168
MetLife
MET
$60B
| $225K | 0.06% |
+2,850
| New | +$226K |
2025 Q4
0 quarters
|
|
169
TSMC
TSM
$2.45T
| $225K | 0.06% |
+739
| New | +$217K |
2025 Q4
0 quarters
|
|
170
HCA Healthcare
HCA
$92.4B
| $223K | 0.06% |
+478
| New | +$222K |
2025 Q4
0 quarters
|
|
171
NextEra Energy
NEE
$160B
| $221K | 0.06% |
+2,759
| New | +$229K |
2025 Q4
0 quarters
|
|
172
Medtronic
MDT
$110B
| $221K | 0.06% |
+2,304
| New | +$224K |
2025 Q4
0 quarters
|
|
173
Johnson Controls International
JCI
$94.6B
| $220K | 0.06% |
+1,840
| New | +$211K |
2025 Q4
0 quarters
|
|
174
BHP
BHP
$219B
| $220K | 0.06% |
+3,646
| New | +$207K |
2025 Q4
0 quarters
|
|
175
General Dynamics
GD
$89.3B
| $216K | 0.06% |
+643
| New | +$219K |
2025 Q4
0 quarters
|
|
Similar funds
MCM
HC
RIG
FSA
BFA
IIC
REMPR
OPA
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.