Holders — by stockHoldings — by fund
55 North Private Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002106457
$508.2M
disclosed book value
304
positions
18.3%
largest position share
Positions, as of 2026-06-30
top 100 of 304 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 1.8M | $92.9M | 18.3% |
| 2 | DFSDDIMENSIONAL ETF TRUST | 1.1M | $51.3M | 10.1% |
| 3 | VUSBVANGUARD BD INDEX FDS | 646,795 | $32.2M | 6.3% |
| 4 | BINCBLACKROCK ETF TRUST II | 589,784 | $30.9M | 6.1% |
| 5 | AVDEAMERICAN CENTY ETF TR | 326,631 | $29.1M | 5.7% |
| 6 | VTIPVANGUARD MALVERN FDS | 267,911 | $13.5M | 2.6% |
| 7 | AVEMAMERICAN CENTY ETF TR | 131,634 | $12.7M | 2.5% |
| 8 | DFNMDIMENSIONAL ETF TRUST | 211,718 | $10.2M | 2% |
| 9 | MEARISHARES U S ETF TR | 189,921 | $9.6M | 1.9% |
| 10 | DFAXDIMENSIONAL ETF TRUST | 228,994 | $8.4M | 1.7% |
| 11 | NVDANVIDIA CORPORATION | 37,987 | $7.6M | 1.5% |
| 12 | AAPLAPPLE INC | 26,148 | $7.6M | 1.5% |
| 13 | VUGVANGUARD INDEX FDS | 87,168 | $7.5M | 1.5% |
| 14 | VTIVANGUARD INDEX FDS | 17,564 | $6.5M | 1.3% |
| 15 | DFUVDIMENSIONAL ETF TRUST | 99,009 | $5.4M | 1.1% |
| 16 | DFGPDIMENSIONAL ETF TRUST | 90,588 | $4.9M | 1% |
| 17 | VCRBVANGUARD MALVERN FDS | 63,009 | $4.9M | 1% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,611 | $4.8M | 0.9% |
| 19 | MSFTMICROSOFT CORP | 12,379 | $4.6M | 0.9% |
| 20 | AMZNAMAZON COM INC | 16,557 | $3.9M | 0.8% |
| 21 | VBRVANGUARD INDEX FDS | 13,596 | $3.3M | 0.7% |
| 22 | GOOGLALPHABET INC | 9,167 | $3.3M | 0.6% |
| 23 | DFAIDIMENSIONAL ETF TRUST | 74,458 | $3.1M | 0.6% |
| 24 | AVGOBROADCOM INC | 7,513 | $2.8M | 0.6% |
| 25 | DFAEDIMENSIONAL ETF TRUST | 69,754 | $2.8M | 0.6% |
| 26 | GOOGALPHABET INC | 7,692 | $2.7M | 0.5% |
| 27 | DFICDIMENSIONAL ETF TRUST | 69,799 | $2.6M | 0.5% |
| 28 | AVUVAMERICAN CENTY ETF TR | 20,243 | $2.5M | 0.5% |
| 29 | VOOVANGUARD INDEX FDS | 3,623 | $2.5M | 0.5% |
| 30 | BACBANK AMERICA CORP | 41,468 | $2.4M | 0.5% |
| 31 | VTVVANGUARD INDEX FDS | 10,654 | $2.3M | 0.5% |
| 32 | MUMICRON TECHNOLOGY INC | 1,995 | $2.3M | 0.5% |
| 33 | METAMETA PLATFORMS INC | 3,876 | $2.2M | 0.4% |
| 34 | REETISHARES TR | 77,981 | $2.2M | 0.4% |
| 35 | TSLATESLA INC | 5,106 | $2.1M | 0.4% |
| 36 | JPMJPMORGAN CHASE & CO | 6,506 | $2.1M | 0.4% |
| 37 | AVDVAMERICAN CENTY ETF TR | 20,100 | $2.1M | 0.4% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 2,445 | $1.8M | 0.4% |
| 39 | IVVISHARES TR | 2,320 | $1.7M | 0.3% |
| 40 | DFATDIMENSIONAL ETF TRUST | 24,331 | $1.7M | 0.3% |
| 41 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,537 | $1.7M | 0.3% |
| 42 | CATCATERPILLAR INC | 1,561 | $1.7M | 0.3% |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 22,086 | $1.6M | 0.3% |
| 44 | AMDADVANCED MICRO DEVICES INC | 2,677 | $1.6M | 0.3% |
| 45 | EXMOCEXXON MOBIL CORP | 11,190 | $1.5M | 0.3% |
| 46 | LLYELI LILLY & CO | 1,257 | $1.5M | 0.3% |
| 47 | INTCINTEL CORP | 10,586 | $1.5M | 0.3% |
| 48 | JNJJOHNSON & JOHNSON | 5,813 | $1.5M | 0.3% |
| 49 | QQQINVESCO QQQ TR | 1,790 | $1.3M | 0.3% |
| 50 | VDEVANGUARD WORLD FD | 8,000 | $1.2M | 0.2% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | 1,282 | $1.2M | 0.2% |
| 52 | QALTSEI EXCHANGE TRADED FUNDS | 45,186 | $1.2M | 0.2% |
| 53 | ASML HLDG NV | 601 | $1.2M | 0.2% |
| 54 | ITOTISHARES TR | 6,995 | $1.1M | 0.2% |
| 55 | CSCOCISCO SYS INC | 9,648 | $1.1M | 0.2% |
| 56 | EFAISHARES TR | 10,519 | $1.1M | 0.2% |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 18,052 | $1.1M | 0.2% |
| 58 | GLDSPDR GOLD TR | 2,845 | $1.0M | 0.2% |
| 59 | LRCXLAM RESEARCH CORP | 2,363 | $1.0M | 0.2% |
| 60 | WMTWALMART INC | 8,690 | $984,208 | 0.2% |
| 61 | CCITIGROUP INC | 6,697 | $937,352 | 0.2% |
| 62 | VVISA INC | 2,716 | $931,840 | 0.2% |
| 63 | AMATAPPLIED MATLS INC | 1,283 | $927,613 | 0.2% |
| 64 | GEGE AEROSPACE | 2,375 | $887,629 | 0.2% |
| 65 | GSGOLDMAN SACHS GROUP INC | 875 | $885,047 | 0.2% |
| 66 | VBKVANGUARD INDEX FDS | 2,352 | $860,126 | 0.2% |
| 67 | UNHUNITEDHEALTH GROUP INC | 2,055 | $854,117 | 0.2% |
| 68 | HSBCHSBC HLDGS PLC | 8,794 | $836,241 | 0.2% |
| 69 | KLACKLA CORP | 2,720 | $820,651 | 0.2% |
| 70 | ABBVABBVIE INC | 3,124 | $786,022 | 0.2% |
| 71 | DVYISHARES TR | 5,000 | $781,500 | 0.2% |
| 72 | MAMASTERCARD INCORPORATED | 1,469 | $754,496 | 0.1% |
| 73 | JTEKJ P MORGAN EXCHANGE TRADED F | 6,685 | $745,722 | 0.1% |
| 74 | RTXRTX CORPORATION | 3,841 | $728,753 | 0.1% |
| 75 | MSMORGAN STANLEY | 3,432 | $717,395 | 0.1% |
| 76 | HDHOME DEPOT INC | 1,985 | $700,218 | 0.1% |
| 77 | GEVGE VERNOVA INC | 588 | $690,828 | 0.1% |
| 78 | NFLXNETFLIX INC. | 9,651 | $689,081 | 0.1% |
| 79 | IUSGISHARES TR | 3,657 | $687,762 | 0.1% |
| 80 | WFCWELLS FARGO & CO | 8,125 | $671,444 | 0.1% |
| 81 | KOCOCA COLA CO | 8,239 | $669,600 | 0.1% |
| 82 | VTEIVANGUARD MUN BD FDS | 6,377 | $643,836 | 0.1% |
| 83 | PGPROCTER & GAMBLE CO | 4,228 | $619,994 | 0.1% |
| 84 | SANBANCO SANTANDER SA | 43,635 | $602,164 | 0.1% |
| 85 | VBVANGUARD INDEX FDS | 1,934 | $586,157 | 0.1% |
| 86 | TPYPTORTOISE CAPITAL SERIES TRUS | 13,902 | $582,919 | 0.1% |
| 87 | SNDKSANDISK CORP | 252 | $572,980 | 0.1% |
| 88 | MRKMERCK & CO INC | 4,275 | $549,338 | 0.1% |
| 89 | NVSNOVARTIS AG | 3,497 | $548,109 | 0.1% |
| 90 | BHPBHP BILLITON LIMITED | 6,577 | $547,943 | 0.1% |
| 91 | CVXCHEVRON CORPORATION | 3,210 | $532,099 | 0.1% |
| 92 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 26,685 | $530,765 | 0.1% |
| 93 | IXUSISHARES TR | 5,424 | $517,692 | 0.1% |
| 94 | SMFGSUMITOMO MITSUI FIN GRP INC | 21,764 | $513,195 | 0.1% |
| 95 | AXPAMERICAN EXPRESS CO | 1,474 | $498,594 | 0.1% |
| 96 | RYROYAL BK CDA | 2,370 | $490,519 | 0.1% |
| 97 | UNPUNION PAC CORP | 1,803 | $490,416 | 0.1% |
| 98 | SPHQINVESCO EXCHANGE TRADED FD T | 5,394 | $485,999 | 0.1% |
| 99 | PMPHILIP MORRIS INTL INC | 2,640 | $477,602 | 0.1% |
| 100 | AVUSAMERICAN CENTY ETF TR | 3,663 | $469,157 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.