55 North Private Wealth, LLC
CIK 2106457 · View on SEC EDGAR ↗
- Portfolio value
- $508.2M
- Positions
- 304
- As of
- June 30, 2026
#3,735 of 9,443 by 13F value · top 39.6%
Portfolio value QoQ: +30.1% 13F does not disclose cash
- Top 10 holdings weight
- 57.21%
- Top 25 holdings weight
- 71.59%
- Positions above 1%
- 15
- Effective number of positions
- 16.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.51% Est. buys $101,723,719 · sells $11,265,909
- New positions
- 116
- Increased
- 140
- Decreased
- 33
- Closed
- 22
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.0%
Financials
3.2%
Industrials
3.0%
Healthcare
2.0%
Communication Services
1.9%
Retail
1.7%
Financial Services
1.4%
Consumer Discretionary
1.1%
Energy
0.8%
Consumer Staples
0.6%
Materials
0.6%
Communications
0.3%
Consumer products
0.3%
Utilities
0.3%
Real Estate
0.2%
Telecommunication
0.1%
Packaging
0.1%
Other/Unmapped
74.2%
Full portfolio 304 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $92,882,102 | 18.28% | 1,796,907 | $17,073,002 | Up ×2 | ||
| DFSD | $51,271,510 | 10.09% | 1,073,749 | $9,169,243 | Up ×2 | ||
| VUSB | $32,197,472 | 6.34% | 646,795 | $5,960,259 | Up ×2 | ||
| BINC | $30,869,287 | 6.07% | 589,784 | $5,860,529 | Up ×2 | ||
| AVDE | $29,135,443 | 5.73% | 326,631 | $4,362,834 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $13,457,158 | 2.65% | 267,911 | $1,531,404 | Up ×2 | ||
| AVEM | $12,701,365 | 2.50% | 131,634 | $3,777,005 | Up ×2 | ||
| DFNM | $10,233,366 | 2.01% | 211,718 | $4,543,834 | Up ×2 | ||
| MEAR | $9,568,231 | 1.88% | 189,921 | $4,757,342 | Up ×2 | ||
| DFAX | $8,436,124 | 1.66% | 228,994 | $1,729,713 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,600,885 | 1.50% | 37,987 | $1,810,950 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,566,205 | 1.49% | 26,148 | $2,124,455 | Up ×2 | ||
| VUG | $7,508,620 | 1.48% | 87,168 | $1,349,410 | Up ×1 | ||
| VTI | $6,499,383 | 1.28% | 17,564 | $860,931 | Down ×2 | ||
| DFUV | $5,446,485 | 1.07% | 99,009 | $1,635,397 | Up ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $4,933,433 | 0.97% | 90,588 | $548,859 | Up ×2 | ||
| VCRB Vanguard Core Bond ETF | $4,866,325 | 0.96% | 63,009 | $908,521 | Up ×2 | ||
| BRKB | $4,809,248 | 0.95% | 9,611 | $524,242 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,617,796 | 0.91% | 12,379 | $210,687 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,946,310 | 0.78% | 16,557 | $1,048,757 | Up ×1 | ||
| VBR | $3,303,755 | 0.65% | 13,596 | $352,950 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,276,025 | 0.64% | 9,167 | $1,154,112 | Up ×1 | ||
| DFAI | $3,071,393 | 0.60% | 74,458 | $175,524 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,838,099 | 0.56% | 7,513 | $563,468 | Up ×2 | ||
| DFAE | $2,804,807 | 0.55% | 69,754 | $286,233 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,717,819 | 0.53% | 7,692 | $958,504 | Up ×2 | ||
| DFIC | $2,600,727 | 0.51% | 69,799 | $52,061 | Down ×2 | ||
| AVUV | $2,525,516 | 0.50% | 20,243 | $263,421 | Down ×1 | ||
| VOO | $2,488,376 | 0.49% | 3,623 | $-1,016,875 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,362,835 | 0.46% | 41,468 | $481,311 | Up ×1 | ||
| VTV | $2,321,867 | 0.46% | 10,654 | $226,822 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,302,813 | 0.45% | 1,995 | $1,790,647 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,183,320 | 0.43% | 3,876 | $277,550 | Up ×1 | ||
| REET | $2,153,825 | 0.42% | 77,981 | $412,907 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,147,584 | 0.42% | 5,106 | $472,107 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,129,455 | 0.42% | 6,506 | $469,067 | Up ×1 | ||
| AVDV | $2,071,345 | 0.41% | 20,100 | $26,033 | Down ×2 | ||
| SPY SPY | $1,825,853 | 0.36% | 2,445 | $272,191 | Up ×2 | ||
| IVV | $1,737,511 | 0.34% | 2,320 | $213,036 | Down ×1 | ||
| DFAT | $1,700,737 | 0.33% | 24,331 | $181,266 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,689,165 | 0.33% | 3,537 | $1,082,883 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,662,395 | 0.33% | 1,561 | $616,661 | Up ×2 | ||
| VEA | $1,573,594 | 0.31% | 22,086 | $-421,787 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,555,096 | 0.31% | 2,677 | $1,160,035 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,529,927 | 0.30% | 11,190 | $-247,361 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,507,702 | 0.30% | 1,257 | $688,178 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,478,064 | 0.29% | 10,586 | $1,068,468 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,476,328 | 0.29% | 5,813 | $233,351 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,318,156 | 0.26% | 1,790 | $505,487 | Up ×2 | ||
| VDE | $1,201,040 | 0.24% | 8,000 | $-183,280 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,199,679 | 0.24% | 1,282 | $-159,885 | Down ×1 | ||
| QALT SEI DBi Multi-Strategy Alternative ETF | $1,199,370 | 0.24% | 45,186 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,195,671 | 0.24% | 601 | $607,890 | Up ×2 | ||
| ITOT | $1,149,118 | 0.23% | 6,995 | $154,148 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,133,202 | 0.22% | 9,648 | $470,385 | Up ×2 | ||
| EFA | $1,092,741 | 0.22% | 10,519 | $71,005 | |||
| VWO | $1,077,514 | 0.21% | 18,052 | $-66,377 | Down ×1 | ||
| GLD | $1,048,041 | 0.21% | 2,845 | $-176,134 | |||
| LRCX Lam Research Corporation - Common Stock | $1,023,983 | 0.20% | 2,363 | $565,887 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $984,208 | 0.19% | 8,690 | $9,039 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $937,352 | 0.18% | 6,697 | $314,375 | Up ×2 | ||
| V Visa Inc. | $931,840 | 0.18% | 2,716 | $413,492 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $927,613 | 0.18% | 1,283 | $538,997 | Up ×2 | ||
| GE GE Aerospace Common Stock | $887,629 | 0.17% | 2,375 | $350,159 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $885,047 | 0.17% | 875 | $246,261 | Up ×1 | ||
| VBK | $860,126 | 0.17% | 2,352 | $235,375 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $854,117 | 0.17% | 2,055 | $332,696 | Up ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $836,241 | 0.16% | 8,794 | $289,642 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $820,651 | 0.16% | 2,720 | $440,769 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $786,022 | 0.15% | 3,124 | $187,577 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $781,500 | 0.15% | 5,000 | $24,450 | |||
| MA Mastercard Incorporated Common Stock | $754,496 | 0.15% | 1,469 | $113,423 | Up ×2 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $745,722 | 0.15% | 6,685 | $213,997 | |||
| RTX RTX Corporation Common Stock | $728,753 | 0.14% | 3,841 | $170,500 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $717,395 | 0.14% | 3,432 | $242,322 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $700,218 | 0.14% | 1,985 | $69,299 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $690,828 | 0.14% | 588 | $287,542 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $689,081 | 0.14% | 9,651 | $-215,787 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $687,762 | 0.14% | 3,657 | $121,303 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $671,444 | 0.13% | 8,125 | $111,393 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $669,600 | 0.13% | 8,239 | $171,774 | Up ×2 | ||
| VTEI | $643,836 | 0.13% | 6,377 | $283,277 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $619,994 | 0.12% | 4,228 | $262,361 | Up ×2 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $602,164 | 0.12% | 43,635 | $223,375 | Up ×2 | ||
| VB | $586,157 | 0.12% | 1,934 | $46,215 | Down ×1 | ||
| TPYP Tortoise North American Pipeline ETF | $582,919 | 0.11% | 13,902 | $-5,378 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $572,980 | 0.11% | 252 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $549,338 | 0.11% | 4,275 | $39,308 | Up ×2 | ||
| NVS Novartis AG Common Stock | $548,109 | 0.11% | 3,497 | $160,219 | Up ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $547,943 | 0.11% | 6,577 | $214,782 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $532,099 | 0.10% | 3,210 | $10,492 | Up ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $530,765 | 0.10% | 26,685 | $229,700 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $517,692 | 0.10% | 5,424 | $52,016 | Up ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $513,195 | 0.10% | 21,764 | $270,882 | Up ×2 | ||
| AXP American Express Company Common Stock | $498,594 | 0.10% | 1,474 | $60,288 | Up ×2 | ||
| RY Royal Bank Of Canada Common Stock | $490,519 | 0.10% | 2,370 | $188,638 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $490,416 | 0.10% | 1,803 | $145,653 | Up ×2 | ||
| SPHQ | $485,999 | 0.10% | 5,394 | $-335,001 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $477,602 | 0.09% | 2,640 | $209,255 | Up ×2 | ||
| AVUS | $469,157 | 0.09% | 3,663 | $61,905 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QALT | $1,199,370 | 45,186 | 0.24% |
| SNDK | $572,980 | 252 | 0.11% |
| AZN | $450,158 | 2,374 | 0.09% |
| DELL | $425,420 | 986 | 0.08% |
| CRWD | $359,439 | 471 | 0.07% |
| BCS | $356,079 | 13,257 | 0.07% |
| EBAY | $355,935 | 3,185 | 0.07% |
| UBS | $354,935 | 7,162 | 0.07% |
| MAS | $348,589 | 4,284 | 0.07% |
| MRVL | $346,450 | 1,163 | 0.07% |
| USB | $343,003 | 5,679 | 0.07% |
| ROK | $335,180 | 677 | 0.07% |
| ITW | $332,424 | 1,229 | 0.07% |
| STX | $331,015 | 343 | 0.07% |
| CL | $323,355 | 3,527 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAU | Bought more | +117K | +$17.1M |
| DFSD | Bought more | +194K | +$9.2M |
| VUSB | Bought more | +120K | +$6.0M |
| BINC | Bought more | +108K | +$5.9M |
| MEAR | Bought more | +94K | +$4.8M |
| DFNM | Bought more | +93K | +$4.5M |
| AVDE | Bought more | +35K | +$4.4M |
| AVEM | Bought more | +21K | +$3.8M |
| AAPL | Bought more | +5K | +$2.1M |
| NVDA | Bought more | +5K | +$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPYG | June 30, 2026 | 7,538 | $738,046 | No longer tracked |
| PWR | March 31, 2026 | 1,567 | $661,368 | 22.2% |
| NOBL | June 30, 2026 | 5,971 | $632,979 | No longer tracked |
| BND | March 31, 2026 | 7,551 | $559,303 | |
| VMBS | June 30, 2026 | 8,532 | $400,577 | |
| DHR | March 31, 2026 | 1,705 | $390,309 | 13.2% |
| AZN | March 31, 2026 | 4,210 | $387,025 | -17.2% |
| VTEB | June 30, 2026 | 7,277 | $363,050 | No longer tracked |
| ACN | March 31, 2026 | 1,291 | $346,384 | -6.7% |
| BSV | June 30, 2026 | 4,301 | $337,220 | No longer tracked |
| WM | March 31, 2026 | 1,465 | $321,875 | -1.9% |
| DFCF | June 30, 2026 | 7,231 | $305,274 | No longer tracked |
| SPAB | June 30, 2026 | 11,910 | $305,134 | No longer tracked |
| VGIT | June 30, 2026 | 5,117 | $304,717 | |
| MUB | June 30, 2026 | 2,772 | $294,248 | No longer tracked |
| EPD | June 30, 2026 | 7,505 | $283,989 | 4.4% |
| CRM | March 31, 2026 | 1,052 | $278,685 | 10.2% |
| ABT | March 31, 2026 | 2,159 | $270,501 | 11.9% |
| JEPI | June 30, 2026 | 4,617 | $261,692 | No longer tracked |
| SYK | June 30, 2026 | 788 | $258,929 | 8.0% |
| HCA | June 30, 2026 | 541 | $256,030 | 5.3% |
| INTU | March 31, 2026 | 381 | $252,386 | -16.3% |
| HON | June 30, 2026 | 1,053 | $238,010 | -1.2% |
| AVIG | June 30, 2026 | 5,664 | $235,283 | No longer tracked |
| SONY | March 31, 2026 | 9,073 | $232,269 | 14.0% |
| VGSH | June 30, 2026 | 3,961 | $231,877 | |
| EMR | March 31, 2026 | 1,701 | $225,762 | 18.6% |
| MET | March 31, 2026 | 2,850 | $224,990 | 33.1% |
| MDT | March 31, 2026 | 2,304 | $221,322 | 8.6% |
| MBB | June 30, 2026 | 2,320 | $220,284 | |
| AEM | June 30, 2026 | 1,085 | $220,262 | 34.4% |
| UBS | March 31, 2026 | 4,659 | $215,758 | 36.6% |
| CEG | March 31, 2026 | 606 | $214,082 | -1.4% |
| SPIB | June 30, 2026 | 6,326 | $212,174 | No longer tracked |
| ADBE | June 30, 2026 | 859 | $208,806 | 33.6% |
| CRWD | March 31, 2026 | 444 | $208,129 | -49.3% |
| USB | March 31, 2026 | 3,885 | $207,320 | 20.3% |
| IGSB | June 30, 2026 | 3,943 | $207,244 | |
| LH | March 31, 2026 | 819 | $205,471 | 25.0% |
| PK | June 30, 2026 | 10,655 | $112,197 | 10.1% |