55 North Private Wealth, LLC
Holdings as of 2026-06-30, filed 2026-07-07 · recorded 2026-07-26 16:45:29.919 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
304
Value reported by manager
$508.2M
Sum of our stored positions
$508.2M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
48.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $92.9M | 1,796,907 | — | 25434V104 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $51.3M | 1,073,749 | — | 25434V864 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $32.2M | 646,795 | — | 92203C303 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $30.9M | 589,784 | — | 092528603 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $29.1M | 326,631 | — | 025072703 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $13.5M | 267,911 | — | 922020805 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $12.7M | 131,634 | — | 025072604 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $10.2M | 211,718 | — | 25434V849 |
| ISHARES U S ETF TR | SHORT MATURITY M | $9.6M | 189,921 | — | 46431W838 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $8.4M | 228,994 | — | 25434V880 |
| NVIDIA CORPORATION | COM | $7.6M | 37,987 | — | 67066G104 |
| APPLE INC | COM | $7.6M | 26,148 | — | 037833100 |
| VANGUARD INDEX FDS | GROWTH ETF | $7.5M | 87,168 | — | 922908736 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.5M | 17,564 | — | 922908769 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $5.4M | 99,009 | — | 25434V724 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $4.9M | 90,588 | — | 25434V583 |
| VANGUARD MALVERN FDS | CORE BD ETF | $4.9M | 63,009 | — | 922020748 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.8M | 9,611 | — | 084670702 |
| MICROSOFT CORP | COM | $4.6M | 12,379 | — | 594918104 |
| AMAZON COM INC | COM | $3.9M | 16,557 | — | 023135106 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.3M | 13,596 | — | 922908611 |
| ALPHABET INC | CAP STK CL A | $3.3M | 9,167 | — | 02079K305 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.1M | 74,458 | — | 25434V203 |
| BROADCOM INC | COM | $2.8M | 7,513 | — | 11135F101 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.8M | 69,754 | — | 25434V302 |
| ALPHABET INC | CAP STK CL C | $2.7M | 7,692 | — | 02079K107 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.6M | 69,799 | — | 25434V799 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.5M | 20,243 | — | 025072877 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.5M | 3,623 | — | 922908363 |
| BANK AMERICA CORP | COM | $2.4M | 41,468 | — | 060505104 |
| VANGUARD INDEX FDS | VALUE ETF | $2.3M | 10,654 | — | 922908744 |
| MICRON TECHNOLOGY INC | COM | $2.3M | 1,995 | — | 595112103 |
| META PLATFORMS INC | CL A | $2.2M | 3,876 | — | 30303M102 |
| ISHARES TR | GLOBAL REIT ETF | $2.2M | 77,981 | — | 46434V647 |
| TESLA INC | COM | $2.1M | 5,106 | — | 88160R101 |
| JPMORGAN CHASE & CO | COM | $2.1M | 6,506 | — | 46625H100 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.1M | 20,100 | — | 025072802 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.8M | 2,445 | — | 78462F103 |
| ISHARES TR | CORE S&P500 ETF | $1.7M | 2,320 | — | 464287200 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.7M | 24,331 | — | 25434V609 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.7M | 3,537 | — | 874039100 |
| CATERPILLAR INC | COM | $1.7M | 1,561 | — | 149123101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.6M | 22,086 | — | 921943858 |
| ADVANCED MICRO DEVICES INC | COM | $1.6M | 2,677 | — | 007903107 |
| EXXON MOBIL CORP | COM | $1.5M | 11,190 | — | 30231G102 |
| ELI LILLY & CO | COM | $1.5M | 1,257 | — | 532457108 |
| INTEL CORP | COM | $1.5M | 10,586 | — | 458140100 |
| JOHNSON & JOHNSON | COM | $1.5M | 5,813 | — | 478160104 |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 1,790 | — | 46090E103 |
| VANGUARD WORLD FD | ENERGY ETF | $1.2M | 8,000 | — | 92204A306 |
| COSTCO WHOLESALE CORPORATION | COM | $1.2M | 1,282 | — | 22160K105 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | $1.2M | 45,186 | — | 81589A809 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.2M | 601 | — | N07059210 |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 6,995 | — | 464287150 |
| CISCO SYS INC | COM | $1.1M | 9,648 | — | 17275R102 |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 10,519 | — | 464287465 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 18,052 | — | 922042858 |
| SPDR GOLD TR | GOLD SHS | $1M | 2,845 | — | 78463V107 |
| LAM RESEARCH CORP | COM NEW | $1M | 2,363 | — | 512807306 |
| WALMART INC | COM | $984.2K | 8,690 | — | 931142103 |
| CITIGROUP INC | COM NEW | $937.4K | 6,697 | — | 172967424 |
| VISA INC | COM CL A | $931.8K | 2,716 | — | 92826C839 |
| APPLIED MATLS INC | COM | $927.6K | 1,283 | — | 038222105 |
| GE AEROSPACE | COM NEW | $887.6K | 2,375 | — | 369604301 |
| GOLDMAN SACHS GROUP INC | COM | $885K | 875 | — | 38141G104 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $860.1K | 2,352 | — | 922908595 |
| UNITEDHEALTH GROUP INC | COM | $854.1K | 2,055 | — | 91324P102 |
| HSBC HLDGS PLC | SPON ADR NEW | $836.2K | 8,794 | — | 404280406 |
| KLA CORP | COM NEW | $820.7K | 2,720 | — | 482480100 |
| ABBVIE INC | COM | $786K | 3,124 | — | 00287Y109 |
| ISHARES TR | SELECT DIVID ETF | $781.5K | 5,000 | — | 464287168 |
| MASTERCARD INCORPORATED | CL A | $754.5K | 1,469 | — | 57636Q104 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $745.7K | 6,685 | — | 46654Q732 |
| RTX CORPORATION | COM | $728.8K | 3,841 | — | 75513E101 |
| MORGAN STANLEY | COM NEW | $717.4K | 3,432 | — | 617446448 |
| HOME DEPOT INC | COM | $700.2K | 1,985 | — | 437076102 |
| GE VERNOVA INC | COM | $690.8K | 588 | — | 36828A101 |
| NETFLIX INC. | COM | $689.1K | 9,651 | — | 64110L106 |
| ISHARES TR | CORE S&P US GWT | $687.8K | 3,657 | — | 464287671 |
| WELLS FARGO & CO | COM | $671.4K | 8,125 | — | 949746101 |
| COCA COLA CO | COM | $669.6K | 8,239 | — | 191216100 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $643.8K | 6,377 | — | 922907738 |
| PROCTER & GAMBLE CO | COM | $620K | 4,228 | — | 742718109 |
| BANCO SANTANDER SA | ADR | $602.2K | 43,635 | — | 05964H105 |
| VANGUARD INDEX FDS | SMALL CP ETF | $586.2K | 1,934 | — | 922908751 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $582.9K | 13,902 | — | 890930308 |
| SANDISK CORP | COM | $573K | 252 | — | 80004C200 |
| MERCK & CO INC | COM | $549.3K | 4,275 | — | 58933Y105 |
| NOVARTIS AG | SPONSORED ADR | $548.1K | 3,497 | — | 66987V109 |
| BHP BILLITON LIMITED | SPONSORED ADS | $547.9K | 6,577 | — | 088606108 |
| CHEVRON CORPORATION | COM | $532.1K | 3,210 | — | 166764100 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $530.8K | 26,685 | — | 606822104 |
| ISHARES TR | CORE MSCI TOTAL | $517.7K | 5,424 | — | 46432F834 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $513.2K | 21,764 | — | 86562M209 |
| AMERICAN EXPRESS CO | COM | $498.6K | 1,474 | — | 025816109 |
| ROYAL BK CDA | COM | $490.5K | 2,370 | — | 780087102 |
| UNION PAC CORP | COM | $490.4K | 1,803 | — | 907818108 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $486K | 5,394 | — | 46137V241 |
| PHILIP MORRIS INTL INC | COM | $477.6K | 2,640 | — | 718172109 |
| AMERICAN CENTY ETF TR | US EQT ETF | $469.2K | 3,663 | — | 025072885 |
| MCDONALDS CORP | COM | $466.7K | 1,727 | — | 580135101 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $466.7K | 48,719 | — | 60687Y109 |
| INTERNATIONAL BUSINESS MACHS | COM | $463.5K | 1,648 | — | 459200101 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $460.5K | 18,376 | — | 05946K101 |
| CVS HEALTH CORP | COM | $455.3K | 4,401 | — | 126650100 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $454.8K | 3,884 | — | 02072L565 |
| LINDE PLC | SHS | $454.1K | 875 | — | G54950103 |
| ASTRAZENECA PLC | ORD | $450.2K | 2,374 | — | G0593M107 |
| CORNING INC | COM | $446K | 1,746 | — | 219350105 |
| AMPHENOL CORP | CL A | $444.9K | 2,523 | — | 032095101 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $435.5K | 5,200 | — | 922042775 |
| VALERO ENERGY CORP | COM | $434K | 1,666 | — | 91913Y100 |
| TJX COS INC NEW | COM | $430.6K | 2,842 | — | 872540109 |
| DELL TECHNOLOGIES INC | CL C | $425.4K | 986 | — | 24703L202 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $424.8K | 4,523 | — | 33733E104 |
| PHILLIPS 66 | COM | $417.9K | 2,472 | — | 718546104 |
| DISNEY WALT CO | COM | $415.4K | 4,316 | — | 254687106 |
| PALANTIR TECHNOLOGIES INC | CL A | $412.7K | 3,537 | — | 69608A108 |
| MONSTER BEVERAGE CORP NEW | COM | $405.2K | 4,216 | — | 61174X109 |
| S&P GLOBAL INC | COM | $402.4K | 988 | — | 78409V104 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $402.2K | 10,172 | — | 25434V666 |
| QUALCOMM INC | COM | $401K | 2,170 | — | 747525103 |
| CAPITAL ONE FINL CORP | COM | $398.1K | 1,984 | — | 14040H105 |
| JOHNSON CONTROLS INTERNATION | SHS | $395.7K | 2,708 | — | G51502105 |
| ANALOG DEVICES INC | COM | $393.2K | 990 | — | 032654105 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $389.1K | 11,687 | — | 46438F101 |
| TORONTO DOMINION BK ONT | COM NEW | $386.4K | 3,182 | — | 891160509 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $379.1K | 9,084 | — | 25434V831 |
| GENERAL DYNAMICS CORP | COM | $379K | 1,070 | — | 369550108 |
| ORACLE CORP | COM | $378.7K | 2,584 | — | 68389X105 |
| PALO ALTO NETWORKS INC | COM | $376.8K | 1,105 | — | 697435105 |
| ARISTA NETWORKS INC | COM SHS | $373.9K | 2,201 | — | 040413205 |
| SOUTHERN CO | COM | $373.6K | 3,903 | — | 842587107 |
| ISHARES TR | RUS 1000 ETF | $373.4K | 912 | — | 464287622 |
| SCHWAB CHARLES CORP | COM | $372K | 4,032 | — | 808513105 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $369.9K | 12,262 | — | 85207H104 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $367K | 12,672 | — | 808524102 |
| MASTEC INC | COM | $360.3K | 866 | — | 576323109 |
| CUMMINS INC | COM | $360.2K | 505 | — | 231021106 |
| CROWDSTRIKE HLDGS INC | CL A | $359.4K | 471 | — | 22788C105 |
| MARRIOTT INTL INC NEW | CL A | $358.4K | 967 | — | 571903202 |
| BARCLAYS PLC | ADR | $356.1K | 13,257 | — | 06738E204 |
| EBAY INC. | COM | $355.9K | 3,185 | — | 278642103 |
| UBS GROUP AG | SHS | $354.9K | 7,162 | — | H42097107 |
| CSX CORP | COM | $353K | 7,427 | — | 126408103 |
| MASCO CORP | COM | $348.6K | 4,284 | — | 574599106 |
| AMGEN INC | COM | $346.5K | 957 | — | 031162100 |
| MARVELL TECHNOLOGY INC | COM | $346.5K | 1,163 | — | 573874104 |
| HOWMET AEROSPACE INC | COM | $343.1K | 1,276 | — | 443201108 |
| US BANCORP | COM NEW | $343K | 5,679 | — | 902973304 |
| STARBUCKS CORP | COM | $341.8K | 3,345 | — | 855244109 |
| UNITED RENTALS INC | COM | $339.9K | 300 | — | 911363109 |
| ISHARES TR | CORE S&P SCP ETF | $338.9K | 2,285 | — | 464287804 |
| BOOKING HOLDINGS INC | COM | $336.2K | 1,886 | — | 09857L108 |
| ROCKWELL AUTOMATION INC | COM | $335.2K | 677 | — | 773903109 |
| VERIZON COMMUNICATIONS INC | COM | $335.1K | 7,914 | — | 92343V104 |
| ILLINOIS TOOL WKS INC | COM | $332.4K | 1,229 | — | 452308109 |
| PARKER-HANNIFIN CORP | COM | $331.6K | 339 | — | 701094104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $331K | 343 | — | G7997R103 |
| VANGUARD INDEX FDS | MID CAP ETF | $326K | 4,046 | — | 922908629 |
| COLGATE PALMOLIVE CO | COM | $323.4K | 3,527 | — | 194162103 |
| THERMO FISHER SCIENTIFIC INC | COM | $322.4K | 643 | — | 883556102 |
| DUKE ENERGY CORP NEW | COM NEW | $321.6K | 2,541 | — | 26441C204 |
| EXPEDIA GROUP INC | COM NEW | $320.1K | 1,251 | — | 30212P303 |
| NEWMONT CORP | COM | $319.8K | 3,424 | — | 651639106 |
| KEYSIGHT TECHNOLOGIES INC | COM | $318.6K | 910 | — | 49338L103 |
| SAP SE | SPON ADR | $318.5K | 2,067 | — | 803054204 |
| FREEPORT MCMORAN INC | CL B | $315.5K | 5,016 | — | 35671D857 |
| RIO TINTO PLC | SPONSORED ADR | $313.2K | 3,299 | — | 767204100 |
| WESTERN DIGITAL CORP | COM | $312.3K | 489 | — | 958102105 |
| 10X GENOMICS INC | CL A COM | $312.1K | 8,140 | — | 88025U109 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $311.2K | 8,023 | — | 25434V815 |
| DEERE & CO | COM | $310.8K | 490 | — | 244199105 |
| PNC FINL SVCS GROUP INC | COM | $309.3K | 1,256 | — | 693475105 |
| DELTA AIR LINES INC | COM NEW | $302.5K | 3,230 | — | 247361702 |
| ROSS STORES INC | COM | $301.2K | 1,415 | — | 778296103 |
| CHUBB LTD SWITZ | COM | $300.2K | 881 | — | H1467J104 |
| RBB FUND TRUST | LONGVIEW ADV FXD | $299.6K | 3,033 | — | 75526L662 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $295.2K | 565 | — | 78467X109 |
| SHELL PLC | SPON ADS | $294.5K | 3,798 | — | 780259305 |
| CROWN HLDGS INC | COM | $292.7K | 2,618 | — | 228368106 |
| STATE STR CORP | COM | $292.2K | 1,723 | — | 857477103 |
| ISHARES GOLD TR | ISHARES NEW | $292.2K | 3,870 | — | 464285204 |
| WOORI FINL GROUP INC | SPONSORED ADS | $292.2K | 5,090 | — | 981064108 |
| BROOKFIELD CORP | CL A LTD VT SH | $291.4K | 6,842 | — | 11271J107 |
| EATON CORP PLC | SHS | $290.6K | 682 | — | G29183103 |
| TEXAS INSTRS INC | COM | $288.8K | 969 | — | 882508104 |
| ING GROEP N.V. | SPONSORED ADR | $287.2K | 9,153 | — | 456837103 |
| FRIEDMAN INDS INC | COM | $286.4K | 8,900 | — | 358435105 |
| NATIONAL GRID PLC | SPONSORED ADR NE | $283.5K | 3,421 | — | 636274409 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $283.5K | 4,482 | — | 824596100 |
| KB FINL GROUP INC | SPONSORED ADR | $283K | 2,696 | — | 48241A105 |
| NEXTERA ENERGY INC | COM | $277.4K | 3,160 | — | 65339F101 |
| BANK NEW YORK MELLON CORP | COM | $276.7K | 1,913 | — | 064058100 |
| OREILLY AUTOMOTIVE INC | COM | $276.3K | 3,000 | — | 67103H107 |
| METLIFE INC | COM | $275.7K | 3,258 | — | 59156R108 |
| BOEING CO | COM | $275.1K | 1,271 | — | 097023105 |
| ROYAL CARIBBEAN GROUP | COM | $271.2K | 854 | — | V7780T103 |
| BANK MONTREAL MEDIUM | COM | $270.6K | 1,531 | — | 063671101 |
| KILROY REALTY CORP | COM | $269.4K | 7,190 | — | 49427F108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07