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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
–

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 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
GM icon
176
General Motors
GM
$74.5B
$216K 0.06%
+2,660
New +$188K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$126B
$216K 0.06%
+3,273
New +$214K
UBS icon
178
UBS Group
UBS
$163B
$216K 0.06%
+4,659
New +$188K
CEG icon
179
Constellation Energy
CEG
$97.1B
$214K 0.06%
+606
New +$220K
CB icon
180
Chubb
CB
$132B
$214K 0.06%
+685
New +$200K
TD icon
181
Toronto Dominion Bank
TD
$196B
$213K 0.06%
+2,256
New +$190K
T icon
182
AT&T
T
$172B
$212K 0.06%
+8,542
New +$216K
IBIT icon
183
iShares Bitcoin Trust
IBIT
$51.2B
$211K 0.06%
+4,250
New +$241K
PH icon
184
Parker-Hannifin
PH
$129B
$211K 0.06%
+240
New +$196K
FCX icon
185
Freeport-McMoran
FCX
$96.7B
$209K 0.06%
+4,123
New +$179K
DE icon
186
Deere & Co
DE
$157B
$209K 0.06%
+448
New +$210K
CRWD icon
187
CrowdStrike
CRWD
$205B
$208K 0.05%
+1,776
New +$226K
USB icon
188
US Bancorp
USB
$97.9B
$207K 0.05%
+3,885
New +$191K
LH icon
189
Labcorp
LH
$26.8B
$205K 0.05%
+819
New +$218K
HON icon
190
Honeywell
HON
$70.3B
$201K 0.05%
+1,032
New +$202K
SMFG icon
191
Sumitomo Mitsui Financial
SMFG
$156B
$201K 0.05%
+10,402
New +$180K
F icon
192
Ford
F
$57.8B
$160K 0.04%
+12,204
New +$157K
MFG icon
193
Mizuho Financial
MFG
$123B
$153K 0.04%
+20,866
New +$143K
LYG icon
194
Lloyds Banking Group
LYG
$86.1B
$141K 0.04%
+26,628
New +$129K
GERN icon
195
Geron
GERN
$1.02B
$28.7K 0.01%
+21,753
New +$27.3K
4 5 6 7
8

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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 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.