55 North Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, 55 North Private Wealth, LLC held in its portfolio 195 assets valued at $379,513,795 (i.e. $379.51M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($75.30M), DIMENSIONAL ETF TRUST ($41.51M), and VANGUARD BD INDEX FDS ($25.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 195 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
55 North Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1608993 | 75300864 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 865677 | 41509226 | SHORT DURATION F |
| VANGUARD BD INDEX FDS | 516915 | 25763044 | VANGUARD ULTRA |
| AMERICAN CENTY ETF TR | 305441 | 25143940 | INTL EQT ETF |
| BLACKROCK ETF TRUST II | 464120 | 24491592 | ISHARES FLEXIBLE |
| VANGUARD MALVERN FDS | 217623 | 10763646 | STRM INFPROIDX |
| DIMENSIONAL ETF TRUST | 218307 | 7145175 | WORLD EX US CORE |
| AMERICAN CENTY ETF TR | 91855 | 7074703 | AVANTIS EMGMKT |
| VANGUARD INDEX FDS | 14431 | 7040433 | GROWTH ETF |
| MICROSOFT CORP | 13829 | 6687864 | COM |
| NVIDIA CORPORATION | 31679 | 5908136 | COM |
| VANGUARD INDEX FDS | 17593 | 5898504 | TOTAL STK MKT |
| APPLE INC | 20592 | 5598063 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9970 | 5011420 | CL B NEW |
| DIMENSIONAL ETF TRUST | 103094 | 4966030 | NATL MUN BD ETF |
| DIMENSIONAL ETF TRUST | 79929 | 4321782 | GLOBAL CORE PLUS |
| ISHARES U S ETF TR | 80820 | 4066887 | SHORT MATURITY M |
| VANGUARD MALVERN FDS | 49279 | 3838564 | CORE BD ETF |
| DIMENSIONAL ETF TRUST | 78668 | 3665142 | US MKTWIDE VALUE |
| AMAZON COM INC | 14300 | 3300837 | COM |
| VANGUARD INDEX FDS | 13857 | 2934693 | SM CP VAL ETF |
| DIMENSIONAL ETF TRUST | 74308 | 2831889 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 80698 | 2780858 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 75770 | 2467843 | EMGR CRE EQT MNG |
| BROADCOM INC | 6917 | 2394005 | COM |
| ALPHABET INC | 7527 | 2355955 | CAP STK CL A |
| META PLATFORMS INC | 3446 | 2274466 | CL A |
| BANK AMERICA CORP | 39724 | 2184821 | COM |
| AMERICAN CENTY ETF TR | 20436 | 2084085 | US SML CP VALU |
| VANGUARD INDEX FDS | 10896 | 2080954 | VALUE ETF |
| AMERICAN CENTY ETF TR | 21036 | 1976729 | INTL SMCP VLU |
| JPMORGAN CHASE & CO. | 5778 | 1861915 | COM |
| ALPHABET INC | 5652 | 1773598 | CAP STK CL C |
| VANGUARD INDEX FDS | 2823 | 1770420 | S&P 500 ETF SHS |
| ISHARES TR | 65375 | 1631106 | GLOBAL REIT ETF |
| TESLA INC | 3624 | 1629785 | COM |
| DIMENSIONAL ETF TRUST | 24331 | 1448668 | US TARGETED VLU |
| WALMART INC | 11476 | 1278587 | COM |
| EXXON MOBIL CORP | 10495 | 1262978 | COM |
| SPDR GOLD TR | 2845 | 1127502 | GOLD SHS |
| ISHARES TR | 7391 | 1098923 | CORE S&P TTL STK |
| ELI LILLY & CO | 970 | 1042445 | COM |
| EA SERIES TRUST | 8924 | 1027152 | ALPHA ARCH 1-3 |
| ISHARES TR | 10519 | 1010165 | MSCI EAFE ETF |
| COSTCO WHSL CORP NEW | 1169 | 1008451 | COM |
| VANGUARD WORLD FD | 8000 | 1007360 | ENERGY ETF |
| VANGUARD INTL EQUITY INDEX F | 17723 | 952765 | FTSE EMR MKT ETF |
| VANGUARD TAX-MANAGED FDS | 14269 | 891376 | VAN FTSE DEV MKT |
| INVESCO QQQ TR | 1404 | 862491 | UNIT SER 1 |
| CATERPILLAR INC | 1366 | 782570 | COM |
| NETFLIX INC | 8307 | 778864 | COM |
| MASTERCARD INCORPORATED | 1266 | 722743 | CL A |
| WELLS FARGO CO NEW | 7745 | 721798 | COM |
| DIMENSIONAL ETF TRUST | 16926 | 720352 | CORE FIXED INCOM |
| VANGUARD INDEX FDS | 2338 | 706333 | SML CP GRW ETF |
| ISHARES TR | 5000 | 705700 | SELECT DIVID ETF |
| JOHNSON & JOHNSON | 3342 | 691627 | COM |
| GOLDMAN SACHS GROUP INC | 782 | 687419 | COM |
| QUANTA SVCS INC | 1567 | 661368 | COM |
| ISHARES TR | 960 | 657724 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 18662 | 638427 | US LARGE CAP VAL |
| CISCO SYS INC | 8173 | 629532 | COM |
| HOME DEPOT INC | 1820 | 626337 | COM |
| UNITEDHEALTH GROUP INC | 1886 | 622580 | COM |
| ABBVIE INC | 2652 | 605864 | COM |
| J P MORGAN EXCHANGE TRADED F | 6685 | 602136 | U S TECH LEADERS |
| CITIGROUP INC | 5080 | 592743 | COM NEW |
| ISHARES TR | 5335 | 587678 | TRUST ISHARE 0-1 |
| GE AEROSPACE | 1868 | 575407 | COM NEW |
| CHEVRON CORP NEW | 3725 | 567736 | COM |
| VANGUARD BD INDEX FDS | 7551 | 559303 | TOTAL BND MRKT |
| VISA INC | 1556 | 545712 | COM CL A |
| RTX CORPORATION | 2923 | 536078 | COM |
| VANGUARD INDEX FDS | 2056 | 530366 | SMALL CP ETF |
| SPDR S&P 500 ETF TR | 760 | 518259 | TR UNIT |
| MORGAN STANLEY | 2841 | 504298 | COM NEW |
| AMERICAN EXPRESS CO | 1354 | 500920 | COM |
| THERMO FISHER SCIENTIFIC INC | 859 | 497751 | COM |
| TORTOISE CAPITAL SERIES TRUS | 13858 | 489118 | NORTH AMERN PIPE |
| DIMENSIONAL ETF TRUST | 14493 | 476675 | US SMALL CAP VAL |
| ISHARES TR | 5581 | 472405 | CORE MSCI TOTAL |
| ORACLE CORP | 2421 | 471877 | COM |
| ASML HOLDING N V | 428 | 457910 | N Y REGISTRY SHS |
| STRYKER CORPORATION | 1269 | 446015 | COM |
| SPROTT ASSET MANAGEMENT LP | 13223 | 436623 | PHYSICAL GOLD TR |
| S&P GLOBAL INC | 830 | 433760 | COM |
| COCA COLA CO | 6158 | 430508 | COM |
| DIMENSIONAL ETF TRUST | 11143 | 423768 | US HIGH PROFITAB |
| VANGUARD INDEX FDS | 1444 | 419076 | MID CAP ETF |
| FIRST TR EXCHANGE-TRADED FD | 4523 | 418430 | CAP STRENGTH ETF |
| PHILLIPS 66 | 3229 | 416693 | COM |
| MICRON TECHNOLOGY INC | 1459 | 416413 | COM |
| AMERICAN CENTY ETF TR | 3663 | 409450 | US EQT ETF |
| HSBC HLDGS PLC | 5204 | 409418 | SPON ADR NEW |
| VANGUARD SCOTTSDALE FDS | 8685 | 408890 | MTG-BKD SECS ETF |
| SCHWAB CHARLES CORP | 4089 | 408532 | COM |
| QUALCOMM INC | 2318 | 396526 | COM |
| VANGUARD MUN BD FDS | 7833 | 393922 | TAX EXEMPT BD |
| DANAHER CORPORATION | 1705 | 390309 | COM |
| INTERNATIONAL BUSINESS MACHS | 1312 | 388521 | COM |
| DISNEY WALT CO | 3404 | 387228 | COM |
| ASTRAZENECA PLC | 4210 | 387025 | SPONSORED ADR |
| PALANTIR TECHNOLOGIES INC | 2158 | 383584 | CL A |
| VANGUARD INTL EQUITY INDEX F | 5200 | 382512 | ALLWRLD EX US |
| MCDONALDS CORP | 1251 | 382252 | COM |
| ADVANCED MICRO DEVICES INC | 1752 | 375208 | COM |
| CAPITAL ONE FINL CORP | 1535 | 372039 | COM |
| BANCO SANTANDER SA | 31605 | 370722 | ADR |
| PALO ALTO NETWORKS INC | 1999 | 368216 | COM |
| SHOPIFY INC | 2249 | 362022 | CL A SUB VTG SHS |
| L3HARRIS TECHNOLOGIES INC | 1224 | 359330 | COM |
| VANGUARD BD INDEX FDS | 4500 | 354614 | SHORT TRM BOND |
| MERCK & CO INC | 3368 | 354516 | COM |
| LAM RESEARCH CORP | 2032 | 347842 | COM NEW |
| ACCENTURE PLC IRELAND | 1291 | 346384 | SHS CLASS A |
| MASTEC INC | 1580 | 343445 | COM |
| ENTERPRISE PRODS PARTNERS L | 10631 | 340830 | COM |
| ISHARES TR | 910 | 339883 | RUS 1000 ETF |
| AGNICO EAGLE MINES LTD | 1979 | 335522 | COM |
| SCHWAB STRATEGIC TR | 12672 | 332387 | US BRD MKT ETF |
| VANGUARD MUN BD FDS | 3238 | 326520 | INTERMEDIATE TRM |
| PEPSICO INC | 2249 | 322782 | COM |
| WASTE MGMT INC DEL | 1465 | 321875 | COM |
| KLA CORP | 264 | 320781 | COM NEW |
| PROCTER AND GAMBLE CO | 2220 | 318148 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 13597 | 316945 | SPONSORED ADR |
| ROYAL BK CDA | 1836 | 313020 | COM |
| ISHARES TR | 5879 | 310882 | ISHS 1-5YR INVS |
| INTEL CORP | 8209 | 302897 | COM |
| LOWES COS INC | 1246 | 300496 | COM |
| GE VERNOVA INC | 457 | 298684 | COM |
| AMERICAN ELEC PWR CO INC | 2583 | 297857 | COM |
| ISHARES TR | 2772 | 296909 | NATIONAL MUN ETF |
| BOOKING HOLDINGS INC | 55 | 294543 | COM |
| NOVARTIS AG | 2129 | 293525 | SPONSORED ADR |
| BLACKROCK INC | 263 | 281529 | COM |
| SALESFORCE INC | 1052 | 278685 | COM |
| VANECK ETF TRUST | 3237 | 277637 | GOLD MINERS ETF |
| THE CIGNA GROUP | 1003 | 276056 | COM |
| UNION PAC CORP | 1187 | 274577 | COM |
| SPDR DOW JONES INDL AVERAGE | 565 | 271522 | UT SER 1 |
| ABBOTT LABS | 2159 | 270501 | COM |
| MONDELEZ INTL INC | 4878 | 262583 | CL A |
| SOUTHERN CO | 3000 | 261621 | COM |
| APPLIED MATLS INC | 1015 | 260845 | COM |
| MARRIOTT INTL INC NEW | 829 | 257192 | CL A |
| ROYAL CARIBBEAN GROUP | 919 | 256330 | COM |
| AMPHENOL CORP NEW | 1886 | 254876 | CL A |
| NEWMONT CORP | 2530 | 252625 | COM |
| INTUIT | 381 | 252386 | COM |
| VALERO ENERGY CORP | 1548 | 251975 | COM |
| SPDR SERIES TRUST | 1783 | 248173 | STATE STREET SPD |
| AMGEN INC | 749 | 245155 | COM |
| UNITED RENTALS INC | 301 | 243609 | COM |
| PHILIP MORRIS INTL INC | 1502 | 240921 | COM |
| AMERICAN CENTY ETF TR | 5664 | 237452 | AVANTIS CORE FI |
| TJX COS INC NEW | 1544 | 237182 | COM |
| VANGUARD SPECIALIZED FUNDS | 1063 | 233659 | DIV APP ETF |
| UBER TECHNOLOGIES INC | 2858 | 233527 | COM |
| VANGUARD SCOTTSDALE FDS | 3961 | 232630 | SHORT TERM TREAS |
| SONY GROUP CORP | 9073 | 232269 | SPONSORED ADR |
| TOYOTA MOTOR CORP | 1075 | 230122 | ADS |
| MITSUBISHI UFJ FINL GROUP IN | 14424 | 228765 | SPONSORED ADS |
| NORTHROP GRUMMAN CORP | 401 | 228654 | COM |
| ARISTA NETWORKS INC | 1736 | 227468 | COM SHS |
| CSX CORP | 6253 | 226655 | COM |
| EMERSON ELEC CO | 1701 | 225762 | COM |
| METLIFE INC | 2850 | 224990 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 739 | 224575 | SPONSORED ADS |
| HCA HEALTHCARE INC | 478 | 223164 | COM |
| NEXTERA ENERGY INC | 2759 | 221493 | COM |
| MEDTRONIC PLC | 2304 | 221322 | SHS |
| JOHNSON CTLS INTL PLC | 1840 | 220345 | SHS |
| BHP GROUP LTD | 3646 | 220084 | SPONSORED ADS |
| GENERAL DYNAMICS CORP | 643 | 216472 | COM |
| GENERAL MTRS CO | 2660 | 216317 | COM |
| ISHARES TR | 3273 | 216034 | CORE S&P MCP ETF |
| UBS GROUP AG | 4659 | 215758 | SHS |
| CONSTELLATION ENERGY CORP | 606 | 214082 | COM |
| CHUBB LIMITED | 685 | 213802 | COM |
| TORONTO DOMINION BK ONT | 2256 | 212515 | COM NEW |
| AT&T INC | 8542 | 212183 | COM |
| ISHARES BITCOIN TRUST ETF | 4250 | 211012 | SHS BEN INT |
| PARKER-HANNIFIN CORP | 240 | 210958 | COM |
| FREEPORT-MCMORAN INC | 4123 | 209417 | CL B |
| DEERE & CO | 448 | 208575 | COM |
| CROWDSTRIKE HLDGS INC | 444 | 208129 | CL A |
| US BANCORP DEL | 3885 | 207320 | COM NEW |
| LABCORP HOLDINGS INC | 819 | 205471 | COM SHS |
| HONEYWELL INTL INC | 1032 | 201333 | COM |
| SUMITOMO MITSUI FINL GROUP I | 10402 | 201071 | SPONSORED ADR |
| FORD MTR CO | 12204 | 160120 | COM |
| MIZUHO FINANCIAL GROUP INC | 20866 | 152739 | SPONSORED ADR |
| LLOYDS BANKING GROUP PLC | 26628 | 141131 | SPONSORED ADR |
| GERON CORP | 21753 | 28714 | COM |
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