Q3 2026 13F · SEC CIK 2106457

55 North Private Wealth, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $532.4M
Reported positions: 313
Holdings vs S&P 500, 3 yrs: —
Assets under management: $581.3M

55 North Private Wealth, LLC is a wealth manager that reported 313 positions worth $532.4M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Dimensional ETF Trust (DFAU, 18.0%), Dimensional Short-Duration Fixed Income (DFSD, 9.5%), Vanguard Bd Index Fds (VUSB, 6.1%).

55 North Private Wealth, LLC holdings largest 50 of 313 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

55 North Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	18.0%	18.3%	1,828,740	+1.8%	$95.8M
DFSDDimensional Short-Duration Fixed Income	9.5%	10.1%	1,093,159	+1.8%	$50.8M
VUSBVanguard Bd Index Fds	6.1%	6.3%	655,481	+1.3%	$32.5M
AVDEAvantis International Equity ETF	5.9%	5.7%	351,064	+7.5%	$31.6M
BINCBlackrock ETF Trust II	5.7%	6.1%	601,123	+1.9%	$30.5M
VTIPVanguard Malvern Fds	2.7%	2.6%	288,288	+7.6%	$14.2M
AVEMAmerican Centy ETF Tr	2.6%	2.5%	146,479	+11.3%	$13.8M
DFNMDimensional ETF Trust	1.8%	2.0%	207,573	-2.0%	$9.6M
AAPLApple Inc	1.8%	1.5%	28,347	+8.4%	$9.4M
MEARIshares U S ETF Tr	1.7%	1.9%	183,976	-3.1%	$9.1M
NVDANvidia Corporation	1.7%	1.5%	39,266	+3.4%	$9.0M
DFAXDimensional ETF Trust	1.6%	1.7%	228,975	-0.0%	$8.5M
VUGVanguard Index Fds	1.5%	1.5%	89,354	+2.5%	$8.1M
MSFTMicrosoft Corp	1.4%	0.9%	14,307	+15.6%	$7.3M
VTIVanguard Index Fds	1.3%	1.3%	17,964	+2.3%	$6.7M
DFUVDimensional ETF Trust	1.0%	1.1%	98,974	-0.0%	$5.4M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	10,033	+4.4%	$5.0M
DFGPDimensional ETF Trust	0.9%	1.0%	93,179	+2.9%	$4.8M
VCRBVanguard Malvern Fds	0.9%	1.0%	64,718	+2.7%	$4.8M
AMZNAmazon Com Inc	0.8%	0.8%	18,005	+8.7%	$4.5M
GOOGLAlphabet Inc	0.6%	0.6%	9,675	+5.5%	$3.3M
VBRVanguard Index Fds	0.6%	0.7%	13,629	+0.2%	$3.1M
DFAIDimensional ETF Trust	0.6%	0.6%	74,481	+0.0%	$3.1M
METAMeta Platforms Inc	0.6%	0.4%	4,171	+7.6%	$3.0M
DFAEDimensional ETF Trust	0.5%	0.6%	69,429	-0.5%	$2.7M
GOOGAlphabet Inc	0.5%	0.5%	7,985	+3.8%	$2.7M
AVGOBroadcom Inc	0.5%	0.6%	7,596	+1.1%	$2.7M
DFICDimensional ETF Trust	0.5%	0.5%	68,839	-1.4%	$2.6M
VOOVanguard Index Fds	0.5%	0.5%	3,622	-0.0%	$2.5M
VTVVanguard Index Fds	0.5%	0.5%	11,445	+7.4%	$2.5M
QALTSei Exchange Traded Funds	0.5%	—	92,763	—	$2.4M
AVUVAmerican Centy ETF Tr	0.4%	0.5%	20,178	-0.3%	$2.4M
BACBank of Amer Corp	0.4%	0.5%	42,616	+2.8%	$2.3M
JPMJpmorgan Chase & Co	0.4%	0.4%	7,002	+7.6%	$2.3M
AVDVAmerican Centy ETF Tr	0.4%	0.4%	21,156	+5.3%	$2.3M
MUMicron Technology Inc	0.4%	0.5%	2,060	+3.3%	$2.2M
REETIshares Tr	0.4%	0.4%	79,379	+1.8%	$2.0M
HDHome Depot Inc	0.4%	—	6,716	—	$1.9M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	2,503	+2.4%	$1.9M
TSLATesla Inc	0.4%	0.4%	5,285	+3.5%	$1.9M
TSMTaiwan Semiconductor Manufac	0.3%	0.3%	4,027	+13.9%	$1.8M
IVVIshares Tr	0.3%	0.3%	2,297	-1.0%	$1.8M
CBSHCommerce Bancshares Inc	0.3%	—	31,996	—	$1.8M
XOMExxonmobil Holdings Corp	0.3%	—	10,557	—	$1.7M
LLYEli Lilly & Co	0.3%	0.3%	1,441	+14.6%	$1.7M
JNJJohnson & Johnson	0.3%	0.3%	6,280	+8.0%	$1.7M
AMDAdvanced Micro Devices Inc	0.3%	0.3%	2,713	+1.3%	$1.7M
DFATDimensional ETF Trust	0.3%	0.3%	24,331	+0.0%	$1.6M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	22,304	+1.0%	$1.6M
QQQInvesco Qqq Tr	0.3%	0.3%	2,023	+13.0%	$1.5M

What 55 North Private Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+15.6% shares
LLY Eli Lilly & Co+14.6% shares
TSM Taiwan Semiconductor Manufac+13.9% shares
QQQ Invesco Qqq Tr+13.0% shares
AVEM American Centy ETF Tr+11.3% shares
AMZN Amazon Com Inc+8.7% shares
AAPL Apple Inc+8.4% shares
JNJ Johnson & Johnson+8.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$532.4M	313
Q2 2026	$508.2M	304
Q1 2026	$390.6M	210
Q4 2025	$379.5M	195

Questions about 55 North Private Wealth, LLC's portfolio

What stocks does 55 North Private Wealth, LLC own?

55 North Private Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 313 positions worth $532.4M. The largest are Dimensional ETF Trust (DFAU) at 18.0%, Dimensional Short-Duration Fixed Income (DFSD) at 9.5%, Vanguard Bd Index Fds (VUSB) at 6.1%, Avantis International Equity ETF (AVDE) at 5.9% and Blackrock ETF Trust II (BINC) at 5.7%.

What did 55 North Private Wealth, LLC buy last quarter?

In Q3 2026, 55 North Private Wealth, LLC added Microsoft Corp (MSFT) (+15.6% shares), Eli Lilly & Co (LLY) (+14.6% shares) and Taiwan Semiconductor Manufac (TSM) (+13.9% shares), compared with its Q2 2026 filing.

What did 55 North Private Wealth, LLC sell last quarter?

In Q3 2026, 55 North Private Wealth, LLC cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Intel Corp (INTC) and cut from its top 50 Vanguard World Fd (VDE), compared with its Q2 2026 filing.

When is 55 North Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. 55 North Private Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does 55 North Private Wealth, LLC manage?

55 North Private Wealth, LLC reported $581.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $532.4M.