55 North Private Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), 55 North Private Wealth, LLC reported 195 stock positions worth $379.5 million. Its top holding was Dimensional US Core Equity M (DFAU) at 19.8% of the portfolio, followed by Dimensional Short Duration (DFSD, 10.9%) and Vanguard Ultra Short Bond Et (VUSB, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0002106457
- Portfolio Value
- $379.5M (Q4 2025)
- SEC Filing
- 0002063364-26-000035 ↗ filed Jan 27, 2026
Holdings Value
Holdings 195 stocks · $379.5M
| DFAU Dimensional US Core Equity M | 19.84% | 1,608,993 | $75.3M | — |
| DFSD Dimensional Short Duration | 10.94% | 865,677 | $41.5M | — |
| VUSB Vanguard Ultra Short Bond Et | 6.79% | 516,915 | $25.8M | — |
| AVDE Avantis International Equity | 6.63% | 305,441 | $25.1M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 6.45% | 464,120 | $24.5M | — |
| VTIP Vanguard Short-Term Tips | 2.84% | 217,623 | $10.8M | — |
| DFAX Dimensional World Ex US Core | 1.88% | 218,307 | $7.1M | — |
| AVEM Avantis Emerging Markets Eq | 1.86% | 91,855 | $7.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.86% | 14,431 | $7.0M | — |
| MSFT Microsoft Corp. | 1.76% | 13,829 | $6.7M | — |
| NVDA Nvidia Corp. | 1.56% | 31,679 | $5.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.55% | 17,593 | $5.9M | — |
| AAPL Apple Inc. | 1.48% | 20,592 | $5.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 9,970 | $5.0M | — |
| DFNM Dimensional National Muni BD | 1.31% | 103,094 | $5.0M | — |
| DFGP Dimensional GLBL Core PL Fix | 1.14% | 79,929 | $4.3M | — |
| MEAR Ishrs Short Mat Muni Act ETF | 1.07% | 80,820 | $4.1M | — |
| VCRB Vanguard Core Bond ETF | 1.01% | 49,279 | $3.8M | — |
| DFUV Dimensional US Marketwide Va | 0.97% | 78,668 | $3.7M | — |
| AMZN Amazon.com Inc. | 0.87% | 14,300 | $3.3M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.77% | 13,857 | $2.9M | — |
| DFAI Dimensional International Co. | 0.75% | 74,308 | $2.8M | — |
| DFIC Dimensional International Co. | 0.73% | 80,698 | $2.8M | — |
| DFAE Dimensional Emerging Core Eq | 0.65% | 75,770 | $2.5M | — |
| AVGO Broadcom Inc. | 0.63% | 6,917 | $2.4M | — |
| GOOGL Alphabet Inc. Class A | 0.62% | 7,527 | $2.4M | — |
| META Meta Platforms Inc. Class A | 0.60% | 3,446 | $2.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 39,724 | $2.2M | — |
| AVUV Avantis US Small Cap Value | 0.55% | 20,436 | $2.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 10,896 | $2.1M | — |
| AVDV Avantis Intl S/C Value ETF | 0.52% | 21,036 | $2.0M | — |
| JPM JPMorgan Chase & Co. | 0.49% | 5,778 | $1.9M | — |
| GOOG Alphabet Inc. Class C | 0.47% | 5,652 | $1.8M | — |
| VOO Vanguard S&P 500 ETF | 0.47% | 2,823 | $1.8M | — |
| REET iShares Global REIT ETF | 0.43% | 65,375 | $1.6M | — |
| TSLA Tesla Inc. | 0.43% | 3,624 | $1.6M | — |
| DFAT Dimensional US Target Value | 0.38% | 24,331 | $1.4M | — |
| WMT Walmart Inc. | 0.34% | 11,476 | $1.3M | — |
| XOM Exxon Mobil Corp. | 0.33% | 10,495 | $1.3M | — |
| GLD SPDR Gold Shares | 0.30% | 2,845 | $1.1M | — |
| ITOT iShares Core S&P Total U.S. | 0.29% | 7,391 | $1.1M | — |
| LLY Eli Lilly & Co. | 0.27% | 970 | $1.0M | — |
| BOXX Alpha Architect 1-3 MNTH Box | 0.27% | 8,924 | $1.0M | — |
| EFA iShares MSCI Eafe ETF | 0.27% | 10,519 | $1.0M | — |
| COST Costco Wholesale Corp. | 0.27% | 1,169 | $1.0M | — |
| VDE Vanguard Energy ETF | 0.27% | 8,000 | $1.0M | — |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 17,723 | $953K | — |
| VEA Vanguard Ftse Developed ETF | 0.23% | 14,269 | $891K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,404 | $862K | — |
| CAT Caterpillar Inc. | 0.21% | 1,366 | $783K | — |
| NFLX Netflix Inc. | 0.21% | 8,307 | $779K | — |
| MA Mastercard Inc. Class A | 0.19% | 1,266 | $723K | — |
| WFC Wells Fargo & Co. | 0.19% | 7,745 | $722K | — |
| DFCF Dimensional Core Fixed Inc. | 0.19% | 16,926 | $720K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 2,338 | $706K | — |
| DVY iShares Select Dividend ETF | 0.19% | 5,000 | $706K | — |
| JNJ Johnson & Johnson | 0.18% | 3,342 | $692K | — |
| GS Goldman Sachs Group Inc. | 0.18% | 782 | $687K | — |
| PWR Quanta Services Inc. | 0.17% | 1,567 | $661K | — |
| IVV iShares Core S&P 500 ETF | 0.17% | 960 | $658K | — |
| DFLV Dim US Large Cap Value ETF | 0.17% | 18,662 | $638K | — |
| CSCO Cisco Systems Inc. | 0.17% | 8,173 | $630K | — |
| HD Home Depot Inc. | 0.17% | 1,820 | $626K | — |
| UNH Unitedhealth Group Inc. | 0.16% | 1,886 | $623K | — |
| ABBV Abbvie Inc. | 0.16% | 2,652 | $606K | — |
| JTEK JPMorgan US Tech Leaders | 0.16% | 6,685 | $602K | — |
| C Citigroup Inc. | 0.16% | 5,080 | $593K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 5,335 | $588K | — |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,868 | $575K | — |
| CVX Chevron Corp. | 0.15% | 3,725 | $568K | — |
| BND Vanguard Total Bond Market | 0.15% | 7,551 | $559K | — |
| V Visa Inc. Class A | 0.14% | 1,556 | $546K | — |
| RTX RTX Corp. | 0.14% | 2,923 | $536K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 2,056 | $530K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 760 | $518K | — |
| MS Morgan Stanley | 0.13% | 2,841 | $504K | — |
| AXP American Express Co. | 0.13% | 1,354 | $501K | — |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 859 | $498K | — |
| TPYP Tortoise North American Pipe | 0.13% | 13,858 | $489K | — |
| DFSV Dimensional US Small Cap Val | 0.13% | 14,493 | $477K | — |
| IXUS iShares Core Intl Stock ETF | 0.12% | 5,581 | $472K | — |
| ORCL Oracle Corp. | 0.12% | 2,421 | $472K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 428 | $458K | — |
| SYK Stryker Corp. | 0.12% | 1,269 | $446K | — |
| PHYS Sprott Physical Gold Trust | 0.12% | 13,223 | $437K | — |
| SPGI S&P Global Inc. | 0.11% | 830 | $434K | — |
| KO The Coca-Cola Co. | 0.11% | 6,158 | $431K | — |
| DUHP Dimensional US High Profi Et | 0.11% | 11,143 | $424K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,444 | $419K | — |
| FTCS First Trust Capital Strength | 0.11% | 4,523 | $418K | — |
| PSX Phillips 66 | 0.11% | 3,229 | $417K | — |
| MU Micron Technology Inc. | 0.11% | 1,459 | $416K | — |
| AVUS Avantis U.S. Equity ETF | 0.11% | 3,663 | $409K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 5,204 | $409K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 8,685 | $409K | — |
| SCHW Schwab (charles) Corp. | 0.11% | 4,089 | $409K | — |
| QCOM Qualcomm Inc. | 0.10% | 2,318 | $397K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 7,833 | $394K | — |
| DHR Danaher Corp. | 0.10% | 1,705 | $390K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,312 | $389K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.