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 | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,404 | $387K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 4,210 | $387K | — |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 2,158 | $384K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 5,200 | $383K | — |
| MCD McDonald's Corp. | 0.10% | 1,251 | $382K | — |
| AMD Advanced Micro Devices | 0.10% | 1,752 | $375K | — |
| COF Capital One Financial Corp. | 0.10% | 1,535 | $372K | — |
| SAN Banco Santander SA-Spon ADR | 0.10% | 31,605 | $371K | — |
| PANW Palo Alto Networks Inc. | 0.10% | 1,999 | $368K | — |
| SHOP Shopify Inc. Class A | 0.10% | 2,249 | $362K | — |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,224 | $359K | — |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 4,500 | $355K | — |
| MRK Merck & Co. Inc. | 0.09% | 3,368 | $355K | — |
| LRCX Lam Research Corp. | 0.09% | 2,032 | $348K | — |
| ACN Accenture PLC Class A | 0.09% | 1,291 | $346K | — |
| MTZ Mastec Inc. | 0.09% | 1,580 | $343K | — |
| EPD Enterprise Products Partners | 0.09% | 10,631 | $341K | — |
| IWB iShares Russell 1000 ETF | 0.09% | 910 | $340K | — |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 1,979 | $336K | — |
| SCHB Schwab US Broad Market ETF | 0.09% | 12,672 | $332K | — |
| VTEI Vanguard Int Tax-Exempt Bond | 0.09% | 3,238 | $327K | — |
| PEP Pepsico Inc. | 0.09% | 2,249 | $323K | — |
| WM Waste Management Inc. | 0.08% | 1,465 | $322K | — |
| KLAC KLA Corp. | 0.08% | 264 | $321K | — |
| PG The Procter & Gamble Co. | 0.08% | 2,220 | $318K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 13,597 | $317K | — |
| RY Royal Bank of Canada | 0.08% | 1,836 | $313K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 5,879 | $311K | — |
| INTC Intel Corp. | 0.08% | 8,209 | $303K | — |
| LOW Lowe's Cos Inc. | 0.08% | 1,246 | $300K | — |
| GEV GE Vernova Inc. | 0.08% | 457 | $299K | — |
| AEP American Electric Power | 0.08% | 2,583 | $298K | — |
| MUB iShares National Muni Bond E | 0.08% | 2,772 | $297K | — |
| BKNG Booking Holdings Inc. | 0.08% | 55 | $295K | — |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,129 | $294K | — |
| BLK BlackRock Inc. | 0.07% | 263 | $282K | — |
| CRM Salesforce Inc. | 0.07% | 1,052 | $279K | — |
| GDX Vaneck Gold Miners ETF | 0.07% | 3,237 | $278K | — |
| CI The Cigna Group | 0.07% | 1,003 | $276K | — |
| UNP Union Pacific Corp. | 0.07% | 1,187 | $275K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 565 | $272K | — |
| ABT Abbott Laboratories | 0.07% | 2,159 | $271K | — |
| MDLZ Mondelez International Inc. Class A | 0.07% | 4,878 | $263K | — |
| SO The Southern Co. | 0.07% | 3,000 | $262K | — |
| AMAT Applied Materials Inc. | 0.07% | 1,015 | $261K | — |
| MAR Marriott International Class A | 0.07% | 829 | $257K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 919 | $256K | — |
| APH Amphenol Corp. Class A | 0.07% | 1,886 | $255K | — |
| NEM Newmont Corp. | 0.07% | 2,530 | $253K | — |
| INTU Intuit Inc. | 0.07% | 381 | $252K | — |
| VLO Valero Energy Corp. | 0.07% | 1,548 | $252K | — |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,783 | $248K | — |
| AMGN Amgen Inc. | 0.06% | 749 | $245K | — |
| URI United Rentals Inc. | 0.06% | 301 | $244K | — |
| PM Philip Morris International | 0.06% | 1,502 | $241K | — |
| AVIG Avantis Core Fixed Income | 0.06% | 5,664 | $237K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,544 | $237K | — |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,063 | $234K | — |
| UBER Uber Technologies Inc. | 0.06% | 2,858 | $234K | — |
| VGSH Vanguard Short-Term Treasury | 0.06% | 3,961 | $233K | — |
| SONY Sony Group Corp. - SP ADR | 0.06% | 9,073 | $232K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 1,075 | $230K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 14,424 | $229K | — |
| NOC Northrop Grumman Corp. | 0.06% | 401 | $229K | — |
| ANET Arista Networks Inc. | 0.06% | 1,736 | $227K | — |
| CSX CSX Corp. | 0.06% | 6,253 | $227K | — |
| EMR Emerson Electric Co. | 0.06% | 1,701 | $226K | — |
| MET Metlife Inc. | 0.06% | 2,850 | $225K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 739 | $225K | — |
| HCA HCA Healthcare Inc. | 0.06% | 478 | $223K | — |
| NEE Nextera Energy Inc. | 0.06% | 2,759 | $221K | — |
| MDT Medtronic PLC | 0.06% | 2,304 | $221K | — |
| JCI Johnson Controls Internation | 0.06% | 1,840 | $220K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 3,646 | $220K | — |
| GD General Dynamics Corp. | 0.06% | 643 | $216K | — |
| GM General Motors Co. | 0.06% | 2,660 | $216K | — |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,273 | $216K | — |
| UBS UBS Group AG-Reg | 0.06% | 4,659 | $216K | — |
| CEG Constellation Energy | 0.06% | 606 | $214K | — |
| CB Chubb Ltd. | 0.06% | 685 | $214K | — |
| TD Toronto-Dominion Bank | 0.06% | 2,256 | $213K | — |
| T AT&T Inc. | 0.06% | 8,542 | $212K | — |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 4,250 | $211K | — |
| PH Parker Hannifin Corp. | 0.06% | 240 | $211K | — |
| FCX Freeport-McMoran Inc. | 0.06% | 4,123 | $209K | — |
| DE Deere & Co. | 0.06% | 448 | $209K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 444 | $208K | — |
| USB US Bancorp | 0.05% | 3,885 | $207K | — |
| LH Labcorp Holdings Inc. | 0.05% | 819 | $205K | — |
| HON Honeywell International Inc. | 0.05% | 1,032 | $201K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 10,402 | $201K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 12,204 | $160K | — |
| MFG Mizuho Financial Group-ADR | 0.04% | 20,866 | $153K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 26,628 | $141K | — |
| GERN Geron Corp. | 0.01% | 21,753 | $29K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.