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Funds / 55 North Private Wealth, LLC
Institutional Fund

55 North Private Wealth, LLC

Winter Park, FLCIK 21064572 filings on record

Portfolio Value
$390.60M
Q1 2026
Holdings
210
Reported positions
New Buys
33
Opened this quarter
QoQ Change
+2.9%
from $379.51M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Dimensional ETF Trust19.4%
  • Dimensional ETF Trust10.8%
  • Vanguard Bd Index Fds6.7%
  • Blackrock ETF Trust II6.4%
  • American Centy ETF Tr6.3%
  • Vanguard Malvern Fds3.1%
  • Other47.3%

Portfolio Holdings

210 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Dimensional ETF Trust1.68M$75.81M19.4%+71.2KAdded
2Dimensional ETF Trust879.3K$42.10M10.8%+13.7KAdded
3Vanguard Bd Index Fds527.0K$26.24M6.7%+10.1KAdded
4Blackrock ETF Trust II481.6K$25.01M6.4%+17.5KAdded
5American Centy ETF Tr292.0K$24.77M6.3%13.4KReduced
6Vanguard Malvern Fds238.8K$11.93M3.1%+21.1KAdded
7American Centy ETF Tr110.8K$8.92M2.3%+18.9KAdded
8Dimensional ETF Trust197.4K$6.71M1.7%20.9KReduced
9Vanguard Index Fds14.1K$6.16M1.6%330Reduced
10Nvidia Corporation33.2K$5.79M1.5%+1.5KAdded

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