55 North Private Wealth, LLC
CIK: 0002106457SEC EDGAR →
Portfolio Value
$379.5M
Holdings
195
As of
Q4 2025
New Positions
195
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,608,993 | $75.3M | 19.84% |
| 2 | DIMENSIONAL ETF TRUST | 865,677 | $41.5M | 10.94% |
| 3 | VANGUARD BD INDEX FDS | 516,915 | $25.8M | 6.79% |
| 4 | AMERICAN CENTY ETF TR | 305,441 | $25.1M | 6.63% |
| 5 | BLACKROCK ETF TRUST II | 464,120 | $24.5M | 6.45% |
| 6 | VANGUARD MALVERN FDS | 217,623 | $10.8M | 2.84% |
| 7 | DIMENSIONAL ETF TRUST | 218,307 | $7.1M | 1.88% |
| 8 | AMERICAN CENTY ETF TR | 91,855 | $7.1M | 1.86% |
| 9 | VANGUARD INDEX FDS | 14,431 | $7.0M | 1.86% |
| 10 | MICROSOFT CORP | 13,829 | $6.7M | 1.76% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $303.2M | 79.9% |
| Technology | 27 | $28.3M | 7.5% |
| Unknown | 13 | $11.1M | 2.9% |
| Consumer Cyclical | 12 | $7.9M | 2.1% |
| Communication Services | 6 | $7.8M | 2.1% |
| Healthcare | 15 | $6.5M | 1.7% |
| Industrials | 17 | $5.8M | 1.5% |
| Consumer Defensive | 6 | $3.6M | 1.0% |
| Energy | 5 | $2.8M | 0.7% |
| Utilities | 5 | $1.3M | 0.3% |
| Basic Materials | 4 | $1.0M | 0.3% |