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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
–
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 | |
|---|---|---|---|---|---|---|---|
176
General Motors
GM
$68.7B
| $216K | 0.06% |
+2,660
| New | +$188K |
2025 Q4
0 quarters
|
|
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $216K | 0.06% |
+3,273
| New | +$214K |
2025 Q4
0 quarters
|
|
178
UBS Group
UBS
$146B
| $216K | 0.06% |
+4,659
| New | +$188K |
2025 Q4
0 quarters
|
|
179
Constellation Energy
CEG
$91.2B
| $214K | 0.06% |
+606
| New | +$220K |
2025 Q4
0 quarters
|
|
180
Chubb
CB
$128B
| $214K | 0.06% |
+685
| New | +$200K |
2025 Q4
0 quarters
|
|
181
Toronto Dominion Bank
TD
$193B
| $213K | 0.06% |
+2,256
| New | +$190K |
2025 Q4
0 quarters
|
|
182
AT&T
T
$167B
| $212K | 0.06% |
+8,542
| New | +$216K |
2025 Q4
0 quarters
|
|
183
iShares Bitcoin Trust
IBIT
$67.2B
| $211K | 0.06% |
+4,250
| New | +$241K |
2025 Q4
0 quarters
|
|
184
Parker-Hannifin
PH
$123B
| $211K | 0.06% |
+240
| New | +$196K |
2025 Q4
0 quarters
|
|
185
Freeport-McMoran
FCX
$103B
| $209K | 0.06% |
+4,123
| New | +$179K |
2025 Q4
0 quarters
|
|
186
Deere & Co
DE
$185B
| $209K | 0.06% |
+448
| New | +$210K |
2025 Q4
0 quarters
|
|
187
CrowdStrike
CRWD
$277B
| $208K | 0.05% |
+1,776
| New | +$226K |
2025 Q4
0 quarters
|
|
188
US Bancorp
USB
$89.6B
| $207K | 0.05% |
+3,885
| New | +$191K |
2025 Q4
0 quarters
|
|
189
Labcorp
LH
$25B
| $205K | 0.05% |
+819
| New | +$218K |
2025 Q4
0 quarters
|
|
190
Honeywell
HON
$67.8B
| $201K | 0.05% |
+1,032
| New | +$202K |
2025 Q4
0 quarters
|
|
191
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$161B
| $201K | 0.05% |
+10,402
| New | +$180K |
2025 Q4
0 quarters
|
|
192
Ford
F
$48.2B
| $160K | 0.04% |
+12,204
| New | +$157K |
2025 Q4
0 quarters
|
|
193
Mizuho Financial
MFG
$132B
| $153K | 0.04% |
+20,866
| New | +$143K |
2025 Q4
0 quarters
|
|
194
Lloyds Banking Group
LYG
$79.1B
| $141K | 0.04% |
+26,628
| New | +$129K |
2025 Q4
0 quarters
|
|
195
Geron
GERN
$771M
| $28.7K | 0.01% |
+21,753
| New | +$27.3K |
2025 Q4
0 quarters
|
|
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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 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.