55 North Private Wealth, LLC
CIK 2106457 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $508.2M
- Posisi
- 304
- Per tanggal
- 30 Juni 2026
#3.735 dari 9.443 berdasarkan nilai 13F · top 39.6%
Nilai portofolio QoQ: +30.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,21%
- Bobot 25 kepemilikan teratas
- 71,59%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 16,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,51% Perkiraan pembelian $101.723.719 · penjualan $11.265.909
- Posisi baru
- 116
- Meningkat
- 140
- Menurun
- 33
- Tertutup
- 22
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
74,2%
Portofolio lengkap 304 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $92.882.102 | 18,28% | 1.796.907 | $17.073.002 | Naik ×2 | ||
| DFSD | $51.271.510 | 10,09% | 1.073.749 | $9.169.243 | Naik ×2 | ||
| VUSB | $32.197.472 | 6,34% | 646.795 | $5.960.259 | Naik ×2 | ||
| BINC | $30.869.287 | 6,07% | 589.784 | $5.860.529 | Naik ×2 | ||
| AVDE | $29.135.443 | 5,73% | 326.631 | $4.362.834 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $13.457.158 | 2,65% | 267.911 | $1.531.404 | Naik ×2 | ||
| AVEM | $12.701.365 | 2,50% | 131.634 | $3.777.005 | Naik ×2 | ||
| DFNM | $10.233.366 | 2,01% | 211.718 | $4.543.834 | Naik ×2 | ||
| MEAR | $9.568.231 | 1,88% | 189.921 | $4.757.342 | Naik ×2 | ||
| DFAX | $8.436.124 | 1,66% | 228.994 | $1.729.713 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.600.885 | 1,50% | 37.987 | $1.810.950 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.566.205 | 1,49% | 26.148 | $2.124.455 | Naik ×2 | ||
| VUG | $7.508.620 | 1,48% | 87.168 | $1.349.410 | Naik ×1 | ||
| VTI | $6.499.383 | 1,28% | 17.564 | $860.931 | Turun ×2 | ||
| DFUV | $5.446.485 | 1,07% | 99.009 | $1.635.397 | Naik ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $4.933.433 | 0,97% | 90.588 | $548.859 | Naik ×2 | ||
| VCRB Vanguard Core Bond ETF | $4.866.325 | 0,96% | 63.009 | $908.521 | Naik ×2 | ||
| BRKB | $4.809.248 | 0,95% | 9.611 | $524.242 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.617.796 | 0,91% | 12.379 | $210.687 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.946.310 | 0,78% | 16.557 | $1.048.757 | Naik ×1 | ||
| VBR | $3.303.755 | 0,65% | 13.596 | $352.950 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.276.025 | 0,64% | 9.167 | $1.154.112 | Naik ×1 | ||
| DFAI | $3.071.393 | 0,60% | 74.458 | $175.524 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.838.099 | 0,56% | 7.513 | $563.468 | Naik ×2 | ||
| DFAE | $2.804.807 | 0,55% | 69.754 | $286.233 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.717.819 | 0,53% | 7.692 | $958.504 | Naik ×2 | ||
| DFIC | $2.600.727 | 0,51% | 69.799 | $52.061 | Turun ×2 | ||
| AVUV | $2.525.516 | 0,50% | 20.243 | $263.421 | Turun ×1 | ||
| VOO | $2.488.376 | 0,49% | 3.623 | $-1.016.875 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.362.835 | 0,46% | 41.468 | $481.311 | Naik ×1 | ||
| VTV | $2.321.867 | 0,46% | 10.654 | $226.822 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2.302.813 | 0,45% | 1.995 | $1.790.647 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.183.320 | 0,43% | 3.876 | $277.550 | Naik ×1 | ||
| REET | $2.153.825 | 0,42% | 77.981 | $412.907 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.147.584 | 0,42% | 5.106 | $472.107 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.129.455 | 0,42% | 6.506 | $469.067 | Naik ×1 | ||
| AVDV | $2.071.345 | 0,41% | 20.100 | $26.033 | Turun ×2 | ||
| SPY SPY | $1.825.853 | 0,36% | 2.445 | $272.191 | Naik ×2 | ||
| IVV | $1.737.511 | 0,34% | 2.320 | $213.036 | Turun ×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 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.662.395 | 0,33% | 1.561 | $616.661 | Naik ×2 | ||
| VEA | $1.573.594 | 0,31% | 22.086 | $-421.787 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.555.096 | 0,31% | 2.677 | $1.160.035 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.529.927 | 0,30% | 11.190 | $-247.361 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.507.702 | 0,30% | 1.257 | $688.178 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.478.064 | 0,29% | 10.586 | $1.068.468 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.476.328 | 0,29% | 5.813 | $233.351 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.318.156 | 0,26% | 1.790 | $505.487 | Naik ×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 | Turun ×1 | ||
| QALT SEI DBi Multi-Strategy Alternative ETF | $1.199.370 | 0,24% | 45.186 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1.195.671 | 0,24% | 601 | $607.890 | Naik ×2 | ||
| ITOT | $1.149.118 | 0,23% | 6.995 | $154.148 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.133.202 | 0,22% | 9.648 | $470.385 | Naik ×2 | ||
| EFA | $1.092.741 | 0,22% | 10.519 | $71.005 | |||
| VWO | $1.077.514 | 0,21% | 18.052 | $-66.377 | Turun ×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 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $984.208 | 0,19% | 8.690 | $9.039 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $937.352 | 0,18% | 6.697 | $314.375 | Naik ×2 | ||
| V Visa Inc. | $931.840 | 0,18% | 2.716 | $413.492 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $927.613 | 0,18% | 1.283 | $538.997 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $887.629 | 0,17% | 2.375 | $350.159 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $885.047 | 0,17% | 875 | $246.261 | Naik ×1 | ||
| VBK | $860.126 | 0,17% | 2.352 | $235.375 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $854.117 | 0,17% | 2.055 | $332.696 | Naik ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $836.241 | 0,16% | 8.794 | $289.642 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $820.651 | 0,16% | 2.720 | $440.769 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $786.022 | 0,15% | 3.124 | $187.577 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $717.395 | 0,14% | 3.432 | $242.322 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $700.218 | 0,14% | 1.985 | $69.299 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $690.828 | 0,14% | 588 | $287.542 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $689.081 | 0,14% | 9.651 | $-215.787 | Naik ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $687.762 | 0,14% | 3.657 | $121.303 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $671.444 | 0,13% | 8.125 | $111.393 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $669.600 | 0,13% | 8.239 | $171.774 | Naik ×2 | ||
| VTEI | $643.836 | 0,13% | 6.377 | $283.277 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $619.994 | 0,12% | 4.228 | $262.361 | Naik ×2 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $602.164 | 0,12% | 43.635 | $223.375 | Naik ×2 | ||
| VB | $586.157 | 0,12% | 1.934 | $46.215 | Turun ×1 | ||
| TPYP Tortoise North American Pipeline ETF | $582.919 | 0,11% | 13.902 | $-5.378 | Naik ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $572.980 | 0,11% | 252 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $549.338 | 0,11% | 4.275 | $39.308 | Naik ×2 | ||
| NVS Novartis AG Common Stock | $548.109 | 0,11% | 3.497 | $160.219 | Naik ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $547.943 | 0,11% | 6.577 | $214.782 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $532.099 | 0,10% | 3.210 | $10.492 | Naik ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $530.765 | 0,10% | 26.685 | $229.700 | Naik ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $517.692 | 0,10% | 5.424 | $52.016 | Naik ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $513.195 | 0,10% | 21.764 | $270.882 | Naik ×2 | ||
| AXP American Express Company Common Stock | $498.594 | 0,10% | 1.474 | $60.288 | Naik ×2 | ||
| RY Royal Bank Of Canada Common Stock | $490.519 | 0,10% | 2.370 | $188.638 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $490.416 | 0,10% | 1.803 | $145.653 | Naik ×2 | ||
| SPHQ | $485.999 | 0,10% | 5.394 | $-335.001 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $477.602 | 0,09% | 2.640 | $209.255 | Naik ×2 | ||
| AVUS | $469.157 | 0,09% | 3.663 | $61.905 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAU | Beli lebih banyak | +117K | +$17.1M |
| DFSD | Beli lebih banyak | +194K | +$9.2M |
| VUSB | Beli lebih banyak | +120K | +$6.0M |
| BINC | Beli lebih banyak | +108K | +$5.9M |
| MEAR | Beli lebih banyak | +94K | +$4.8M |
| DFNM | Beli lebih banyak | +93K | +$4.5M |
| AVDE | Beli lebih banyak | +35K | +$4.4M |
| AVEM | Beli lebih banyak | +21K | +$3.8M |
| AAPL | Beli lebih banyak | +5K | +$2.1M |
| NVDA | Beli lebih banyak | +5K | +$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPYG | 30 Juni 2026 | 7.538 | $738.046 | Tidak lagi dilacak |
| PWR | 31 Maret 2026 | 1.567 | $661.368 | 22,2% |
| NOBL | 30 Juni 2026 | 5.971 | $632.979 | Tidak lagi dilacak |
| BND | 31 Maret 2026 | 7.551 | $559.303 | |
| VMBS | 30 Juni 2026 | 8.532 | $400.577 | |
| DHR | 31 Maret 2026 | 1.705 | $390.309 | 13,2% |
| AZN | 31 Maret 2026 | 4.210 | $387.025 | -17,2% |
| VTEB | 30 Juni 2026 | 7.277 | $363.050 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 1.291 | $346.384 | -6,7% |
| BSV | 30 Juni 2026 | 4.301 | $337.220 | Tidak lagi dilacak |
| WM | 31 Maret 2026 | 1.465 | $321.875 | -1,9% |
| DFCF | 30 Juni 2026 | 7.231 | $305.274 | Tidak lagi dilacak |
| SPAB | 30 Juni 2026 | 11.910 | $305.134 | Tidak lagi dilacak |
| VGIT | 30 Juni 2026 | 5.117 | $304.717 | |
| MUB | 30 Juni 2026 | 2.772 | $294.248 | Tidak lagi dilacak |
| EPD | 30 Juni 2026 | 7.505 | $283.989 | 4,4% |
| CRM | 31 Maret 2026 | 1.052 | $278.685 | 10,2% |
| ABT | 31 Maret 2026 | 2.159 | $270.501 | 11,9% |
| JEPI | 30 Juni 2026 | 4.617 | $261.692 | Tidak lagi dilacak |
| SYK | 30 Juni 2026 | 788 | $258.929 | 8,0% |
| HCA | 30 Juni 2026 | 541 | $256.030 | 5,3% |
| INTU | 31 Maret 2026 | 381 | $252.386 | -16,3% |
| HON | 30 Juni 2026 | 1.053 | $238.010 | -1,2% |
| AVIG | 30 Juni 2026 | 5.664 | $235.283 | Tidak lagi dilacak |
| SONY | 31 Maret 2026 | 9.073 | $232.269 | 14,0% |
| VGSH | 30 Juni 2026 | 3.961 | $231.877 | |
| EMR | 31 Maret 2026 | 1.701 | $225.762 | 18,6% |
| MET | 31 Maret 2026 | 2.850 | $224.990 | 33,1% |
| MDT | 31 Maret 2026 | 2.304 | $221.322 | 8,6% |
| MBB | 30 Juni 2026 | 2.320 | $220.284 | |
| AEM | 30 Juni 2026 | 1.085 | $220.262 | 34,4% |
| UBS | 31 Maret 2026 | 4.659 | $215.758 | 36,6% |
| CEG | 31 Maret 2026 | 606 | $214.082 | -1,4% |
| SPIB | 30 Juni 2026 | 6.326 | $212.174 | Tidak lagi dilacak |
| ADBE | 30 Juni 2026 | 859 | $208.806 | 33,6% |
| CRWD | 31 Maret 2026 | 444 | $208.129 | -49,3% |
| USB | 31 Maret 2026 | 3.885 | $207.320 | 20,3% |
| IGSB | 30 Juni 2026 | 3.943 | $207.244 | |
| LH | 31 Maret 2026 | 819 | $205.471 | 25,0% |
| PK | 30 Juni 2026 | 10.655 | $112.197 | 10,1% |