55 North Private Wealth, LLC
Holdings as of 2026-09-30, filed 2026-10-20 · recorded 2026-10-21 03:50:04.845 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
313
Value reported by manager
$532.4M
Sum of our stored positions
$532.4M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
47.6%
of the positions shown
New positions
47
vs previous quarter
Exited
38
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 | $95.8M | 1,828,740 | — | 25434V104 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $50.8M | 1,093,159 | — | 25434V864 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $32.5M | 655,481 | — | 92203C303 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $31.6M | 351,064 | — | 025072703 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $30.5M | 601,123 | — | 092528603 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $14.2M | 288,288 | — | 922020805 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $13.8M | 146,479 | — | 025072604 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $9.6M | 207,573 | — | 25434V849 |
| APPLE INC | COM | $9.4M | 28,347 | — | 037833100 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $9.1M | 183,976 | — | 46431W838 |
| NVIDIA CORPORATION | COM | $9M | 39,266 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $8.5M | 228,975 | — | 25434V880 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $8.1M | 89,354 | — | 922908736 |
| MICROSOFT CORP | COM | $7.3M | 14,307 | — | 594918104 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $6.7M | 17,964 | — | 922908769 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $5.4M | 98,974 | — | 25434V724 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5M | 10,033 | — | 084670702 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $4.8M | 93,179 | — | 25434V583 |
| VANGUARD MALVERN FDS | CORE BD ETF | $4.8M | 64,718 | — | 922020748 |
| AMAZON COM INC | COM | $4.5M | 18,005 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $3.3M | 9,675 | — | 02079K305 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $3.1M | 13,629 | — | 922908611 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.1M | 74,481 | — | 25434V203 |
| META PLATFORMS INC | CL A | $3M | 4,171 | — | 30303M102 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.7M | 69,429 | — | 25434V302 |
| ALPHABET INC | CAP STK CL C | $2.7M | 7,985 | — | 02079K107 |
| BROADCOM INC | COM | $2.7M | 7,596 | — | 11135F101 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.6M | 68,839 | — | 25434V799 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.5M | 3,622 | — | 922908363 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $2.5M | 11,445 | — | 922908744 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | $2.4M | 92,763 | — | 81589A809 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.4M | 20,178 | — | 025072877 |
| BANK OF AMER CORP | COM | $2.3M | 42,616 | — | 060505104 |
| JPMORGAN CHASE & CO | COM | $2.3M | 7,002 | — | 46625H100 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.3M | 21,156 | — | 025072802 |
| MICRON TECHNOLOGY INC | COM | $2.2M | 2,060 | — | 595112103 |
| ISHARES TR | GLOBAL REIT ETF | $2M | 79,379 | — | 46434V647 |
| HOME DEPOT INC | COM | $1.9M | 6,716 | — | 437076102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.9M | 2,503 | — | 78462F103 |
| TESLA INC | COM | $1.9M | 5,285 | — | 88160R101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.8M | 4,027 | — | 874039100 |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 2,297 | — | 464287200 |
| COMMERCE BANCSHARES INC | COM | $1.8M | 31,996 | — | 200525103 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.7M | 10,557 | — | 30233Q108 |
| ELI LILLY & CO | COM | $1.7M | 1,441 | — | 532457108 |
| JOHNSON & JOHNSON | COM | $1.7M | 6,280 | — | 478160104 |
| ADVANCED MICRO DEVICES INC | COM | $1.7M | 2,713 | — | 007903107 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.6M | 24,331 | — | 25434V609 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.6M | 22,304 | — | 921943858 |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 2,023 | — | 46090E103 |
| CATERPILLAR INC | COM | $1.4M | 1,740 | — | 149123101 |
| VANGUARD WORLD FD | ENERGY ETF | $1.4M | 8,193 | — | 92204A306 |
| INTEL CORP | COM | $1.2M | 10,381 | — | 458140100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 19,289 | — | 922042858 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1M | 621 | — | N07059210 |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 10,519 | — | 464287465 |
| COSTCO WHOLESALE CORPORATION | COM | $1.1M | 1,195 | — | 22160K105 |
| CISCO SYS INC | COM | $1.1M | 10,107 | — | 17275R102 |
| SPDR GOLD TR | GOLD SHS | $1.1M | 2,845 | — | 78463V107 |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 6,395 | — | 464287150 |
| VISA INC | COM CL A | $1M | 2,881 | — | 92826C839 |
| COCA COLA CO | COM | $1M | 11,629 | — | 191216100 |
| WALMART INC | COM | $965.5K | 9,291 | — | 931142103 |
| MASTERCARD INCORPORATED | CL A | $918.2K | 1,665 | — | 57636Q104 |
| CITIGROUP INC | COM NEW | $897.6K | 6,932 | — | 172967424 |
| ABBVIE INC | COM | $889.8K | 3,402 | — | 00287Y109 |
| HSBC HLDGS PLC | SPON ADR NEW | $884.9K | 8,910 | — | 404280406 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $867K | 2,566 | — | 922908595 |
| GOLDMAN SACHS GROUP INC | COM | $860.9K | 956 | — | 38141G104 |
| UNITEDHEALTH GROUP INC | COM | $853.1K | 2,324 | — | 91324P102 |
| PALANTIR TECHNOLOGIES INC | CL A | $806.7K | 4,313 | — | 69608A108 |
| LAM RESEARCH CORP | COM NEW | $796.3K | 2,424 | — | 512807306 |
| NETFLIX INC. | COM | $781K | 11,225 | — | 64110L106 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $769.5K | 5,101 | — | 84615Q103 |
| ISHARES TR | SELECT DIVID ETF | $762.9K | 5,017 | — | 464287168 |
| GE AEROSPACE | COM NEW | $757.3K | 2,425 | — | 369604301 |
| RTX CORPORATION | COM | $736.7K | 3,968 | — | 75513E101 |
| MERCK & CO INC | COM | $732.1K | 5,038 | — | 58933Y105 |
| APPLIED MATLS INC | COM | $729.2K | 1,426 | — | 038222105 |
| WELLS FARGO & CO | COM | $709.6K | 8,865 | — | 949746101 |
| ISHARES TR | CORE S&P US GWT | $709.4K | 3,661 | — | 464287671 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $703.2K | 6,685 | — | 46654Q732 |
| VALERO ENERGY CORP | COM | $692.6K | 1,787 | — | 91913Y100 |
| CHEVRON CORPORATION | COM | $674.3K | 3,302 | — | 166764100 |
| MORGAN STANLEY | COM NEW | $670.7K | 3,566 | — | 617446448 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $665.3K | 28,836 | — | 606822104 |
| PHILLIPS 66 | COM | $664.8K | 2,604 | — | 718546104 |
| BANCO SANTANDER SA | ADR | $629.3K | 45,499 | — | 05964H105 |
| THERMO FISHER SCIENTIFIC INC | COM | $611.6K | 906 | — | 883556102 |
| AMERICAN CENTY ETF TR | US EQT ETF | $602.8K | 4,706 | — | 025072885 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $600.2K | 6,295 | — | 922907738 |
| BHP BILLITON LIMITED | SPONSORED ADS | $599.7K | 7,069 | — | 088606108 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $589.6K | 22,758 | — | 86562M209 |
| PROCTER & GAMBLE CO | COM | $589K | 4,054 | — | 742718109 |
| PALO ALTO NETWORKS INC | COM | $578.1K | 1,455 | — | 697435105 |
| SAP SE | SPON ADR | $573.7K | 2,752 | — | 803054204 |
| ASTRAZENECA PLC | ORD | $564.7K | 3,497 | — | G0593M107 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $554.8K | 13,916 | — | 890930308 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $553.3K | 11,687 | — | 46438F101 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $549.4K | 1,931 | — | 922908751 |
| PHILIP MORRIS INTL INC | COM | $547.3K | 2,868 | — | 718172109 |
| GE VERNOVA INC | COM | $543.7K | 572 | — | 36828A101 |
| ROYAL BK CDA | COM | $540.6K | 2,750 | — | 780087102 |
| NOVARTIS AG | SPONSORED ADR | $536.4K | 3,762 | — | 66987V109 |
| UNION PAC CORP | COM | $535.8K | 1,969 | — | 907818108 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $527.1K | 18,914 | — | 05946K101 |
| DELL TECHNOLOGIES INC | CL C | $520.7K | 968 | — | 24703L202 |
| KLA CORP | COM NEW | $520.5K | 2,670 | — | 482480100 |
| ISHARES TR | CORE MSCI TOTAL | $503.2K | 5,297 | — | 46432F834 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $490.9K | 44,425 | — | 60687Y109 |
| AMERICAN EXPRESS CO | COM | $488.8K | 1,607 | — | 025816109 |
| AMGEN INC | COM | $483.5K | 1,147 | — | 031162100 |
| ARISTA NETWORKS INC | COM SHS | $462.6K | 2,272 | — | 040413205 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $457.3K | 3,863 | — | 02072L565 |
| AMPHENOL CORP | CL A | $457K | 5,421 | — | 032095101 |
| CROWDSTRIKE HLDGS INC | CL A | $454.6K | 1,717 | — | 22788C105 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $454K | 5,472 | — | 922042775 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $447.6K | 5,323 | — | 46137V241 |
| S&P GLOBAL INC | COM | $439.1K | 1,113 | — | 78409V104 |
| CVS HEALTH CORP | COM | $438.7K | 5,120 | — | 126650100 |
| CHARLES SCHWAB CORP (THE) | COM | $427.9K | 4,378 | — | 808513105 |
| CAPITAL ONE FINL CORP | COM | $427.9K | 2,216 | — | 14040H105 |
| MARATHON PETE CORP | COM | $427.1K | 1,080 | — | 56585A102 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $424.5K | 4,523 | — | 33733E104 |
| UBS GROUP AG | SHS | $406.4K | 8,444 | — | H42097107 |
| ANALOG DEVICES INC | COM | $403.9K | 1,018 | — | 032654105 |
| SHELL PLC | SPON ADS | $401.5K | 4,224 | — | 780259305 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $398.9K | 9,931 | — | 25434V666 |
| JOHNSON CONTROLS INTERNATION | SHS | $397.7K | 2,675 | — | G51502105 |
| TORONTO DOMINION BK ONT | COM NEW | $396.5K | 3,374 | — | 891160509 |
| QUALCOMM INC | COM | $396.3K | 2,153 | — | 747525103 |
| DISNEY WALT CO | COM | $393.5K | 3,751 | — | 254687106 |
| ISHARES GOLD TR | ISHARES NEW | $393.3K | 5,036 | — | 464285204 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $393.2K | 13,414 | — | 808524102 |
| VERIZON COMMUNICATIONS INC | COM | $390.3K | 8,510 | — | 92343V104 |
| NEWMONT CORP | COM | $389.3K | 3,375 | — | 651639106 |
| SANDISK CORP | COM | $388K | 223 | — | 80004C200 |
| SALESFORCE INC | COM | $385K | 1,677 | — | 79466L302 |
| BLACKROCK INC | COM | $384.2K | 363 | — | 09290D101 |
| GENERAL DYNAMICS CORP | COM | $383.9K | 1,157 | — | 369550108 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $383.4K | 12,262 | — | 85207H104 |
| AT&T INC | COM | $381.9K | 15,651 | — | 00206R102 |
| BOOKING HOLDINGS INC | COM | $381.9K | 2,344 | — | 09857L108 |
| ISHARES TR | RUS 1000 ETF | $379.8K | 913 | — | 464287622 |
| EXPEDIA GROUP INC | COM NEW | $372.1K | 1,413 | — | 30212P303 |
| SONY GROUP CORP | SPONSORED ADR | $369.6K | 15,709 | — | 835699307 |
| COLGATE PALMOLIVE CO | COM | $369.6K | 4,332 | — | 194162103 |
| CSX CORP | COM | $367.9K | 7,910 | — | 126408103 |
| ILLINOIS TOOL WKS INC | COM | $366.4K | 1,424 | — | 452308109 |
| MARRIOTT INTL INC NEW | CL A | $361.7K | 1,017 | — | 571903202 |
| MONSTER BEVERAGE CORP NEW | COM | $357.8K | 8,596 | — | 61174X109 |
| FREEPORT MCMORAN INC | CL B | $355.3K | 5,075 | — | 35671D857 |
| EATON CORP PLC | SHS | $354.9K | 826 | — | G29183103 |
| US BANCORP | COM NEW | $354.4K | 6,135 | — | 902973304 |
| DEERE & CO | COM | $353.9K | 527 | — | 244199105 |
| 10X GENOMICS INC | CL A COM | $352K | 3,895 | — | 88025U109 |
| TOYOTA MOTOR CORP | ADS | $351.7K | 1,921 | — | 892331307 |
| PARKER-HANNIFIN CORP | COM | $350.7K | 367 | — | 701094104 |
| ILLUMINA INC | COM | $350K | 1,279 | — | 452327109 |
| ROSS STORES INC | COM | $349.4K | 1,497 | — | 778296103 |
| ING GROEP N.V. | SPONSORED ADR | $346.6K | 9,762 | — | 456837103 |
| STARBUCKS CORP | COM | $343.6K | 3,657 | — | 855244109 |
| AIRBNB INC | COM CL A | $343.3K | 2,137 | — | 009066101 |
| KB FINL GROUP INC | SPONSORED ADR | $342.7K | 2,784 | — | 48241A105 |
| TWILIO INC | CL A | $342.2K | 1,170 | — | 90138F102 |
| SHOPIFY INC | CL A SUB VTG SHS | $341.1K | 2,300 | — | 82509L107 |
| FRIEDMAN INDS INC | COM | $340K | 8,900 | — | 358435105 |
| BARCLAYS PLC | ADR | $336.8K | 13,878 | — | 06738E204 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $333.7K | 4,296 | — | 824596100 |
| EBAY INC. | COM | $332.6K | 3,136 | — | 278642103 |
| UNILEVER PLC | SPON ADR NEW | $329.6K | 5,427 | — | 904767803 |
| TEXAS INSTRS INC | COM | $324.6K | 1,159 | — | 882508104 |
| GILEAD SCIENCES INC | COM | $323.9K | 2,173 | — | 375558103 |
| DANAHER CORP DEL | COM | $322.6K | 1,456 | — | 235851102 |
| METLIFE INC | COM | $319.3K | 3,391 | — | 59156R108 |
| STATE STR CORP | COM | $317.8K | 1,820 | — | 857477103 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $317.3K | 4,046 | — | 922908629 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $317.3K | 344 | — | G7997R103 |
| ORACLE CORP | COM | $308.8K | 2,249 | — | 68389X105 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $307.2K | 604 | — | 78467X109 |
| MARVELL TECHNOLOGY INC | COM | $306K | 1,158 | — | 573874104 |
| SOUTHERN CO | COM | $304.1K | 3,668 | — | 842587107 |
| WOORI FINL GROUP INC | SPONSORED ADS | $303.8K | 4,022 | — | 981064108 |
| BEST BUY INC | COM | $303.4K | 3,438 | — | 086516101 |
| KEYSIGHT TECHNOLOGIES INC | COM | $301.4K | 828 | — | 49338L103 |
| PNC FINL SVCS GROUP INC | COM | $299.9K | 1,349 | — | 693475105 |
| DELTA AIR LINES INC | COM NEW | $299K | 3,582 | — | 247361702 |
| CHUBB LIMITED | COM | $298.6K | 918 | — | H1467J104 |
| ISHARES TR | CORE S&P SCP ETF | $297.2K | 2,185 | — | 464287804 |
| INTERNATIONAL BUSINESS MACHS | COM | $296.3K | 1,347 | — | 459200101 |
| BRISTOL-MYERS SQUIBB CO | COM | $293.2K | 4,699 | — | 110122108 |
| AUTOMATIC DATA PROCESSING IN | COM | $292.7K | 1,134 | — | 053015103 |
| NATWEST GROUP PLC | SPONS ADR | $292.2K | 16,100 | — | 639057207 |
| ISHARES ETHEREUM TR | SHS | $292K | 14,511 | — | 46438R105 |
| BANK OF NY MELLON CORP | COM | $291.9K | 2,018 | — | 064058100 |
| LINDE PLC | SHS | $291.4K | 614 | — | G54950103 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $288.3K | 1,572 | — | G1151C101 |
| DUKE ENERGY CORP NEW | COM NEW | $286.4K | 2,512 | — | 26441C204 |
| UNITED RENTALS INC | COM | $286.2K | 286 | — | 911363109 |
| AGILENT TECHNOLOGIES INC | COM | $285.7K | 1,658 | — | 00846U101 |
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 2026-10-20