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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 | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $75.3M | 19.84% |
+1,608,993
| New | +$74.6M |
2025 Q4
0 quarters
|
|
|
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $41.5M | 10.94% |
+865,677
| New | +$41.7M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $25.8M | 6.79% |
+516,915
| New | +$25.8M |
2025 Q4
0 quarters
|
|
|
4
Avantis International Equity ETF
AVDE
$18.8B
| $25.1M | 6.63% |
+305,441
| New | +$24.5M |
2025 Q4
0 quarters
|
|
|
5
BlackRock Flexible Income ETF
BINC
$16.3B
| $24.5M | 6.45% |
+464,120
| New | +$24.6M |
2025 Q4
0 quarters
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $10.8M | 2.84% |
+217,623
| New | +$10.9M |
2025 Q4
0 quarters
|
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $7.15M | 1.88% |
+218,307
| New | +$6.96M |
2025 Q4
0 quarters
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $7.07M | 1.86% |
+91,855
| New | +$7.03M |
2025 Q4
0 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$235B
| $7.04M | 1.86% |
+86,586
| New | +$7.03M |
2025 Q4
0 quarters
|
|
10
Microsoft
MSFT
$3.84T
| $6.69M | 1.76% |
+13,829
| New | +$6.93M |
2025 Q4
0 quarters
|
|
11
NVIDIA
NVDA
$5.65T
| $5.91M | 1.56% |
+31,679
| New | +$5.9M |
2025 Q4
0 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $5.9M | 1.55% |
+17,593
| New | +$5.85M |
2025 Q4
0 quarters
|
|
13
Apple
AAPL
$4.87T
| $5.6M | 1.48% |
+20,592
| New | +$5.53M |
2025 Q4
0 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.01M | 1.32% |
+9,970
| New | +$4.96M |
2025 Q4
0 quarters
|
|
15
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $4.97M | 1.31% |
+103,094
| New | +$4.97M |
2025 Q4
0 quarters
|
|
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
| $4.32M | 1.14% |
+79,929
| New | +$4.4M |
2025 Q4
0 quarters
|
|
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $4.07M | 1.07% |
+80,820
| New | +$4.07M |
2025 Q4
0 quarters
|
|
18
Vanguard Core Bond ETF
VCRB
$7.45B
| $3.84M | 1.01% |
+49,279
| New | +$3.86M |
2025 Q4
0 quarters
|
|
19
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $3.67M | 0.97% |
+78,668
| New | +$3.57M |
2025 Q4
0 quarters
|
|
20
Amazon
AMZN
$2.71T
| $3.3M | 0.87% |
+14,300
| New | +$3.27M |
2025 Q4
0 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $2.93M | 0.77% |
+13,857
| New | +$2.9M |
2025 Q4
0 quarters
|
|
|
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $2.83M | 0.75% |
+74,308
| New | +$2.75M |
2025 Q4
0 quarters
|
|
23
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $2.78M | 0.73% |
+80,698
| New | +$2.69M |
2025 Q4
0 quarters
|
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $2.47M | 0.65% |
+75,770
| New | +$2.44M |
2025 Q4
0 quarters
|
|
25
Broadcom
AVGO
$1.7T
| $2.39M | 0.63% |
+6,917
| New | +$2.47M |
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.