13F HOLDINGS REPORT

55 North Private Wealth, LLC

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002063364-26-000035

Total Value

$379.5M

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	1,608,993	$75.3M	19.84%
2	DIMENSIONAL ETF TRUST	25434V864	865,677	$41.5M	10.94%
3	VANGUARD BD INDEX FDS	92203C303	516,915	$25.8M	6.79%
4	AMERICAN CENTY ETF TR	025072703	305,441	$25.1M	6.63%
5	BLACKROCK ETF TRUST II	BLK	464,120	$24.5M	6.45%
6	VANGUARD MALVERN FDS	922020805	217,623	$10.8M	2.84%
7	DIMENSIONAL ETF TRUST	25434V880	218,307	$7.1M	1.88%
8	AMERICAN CENTY ETF TR	025072604	91,855	$7.1M	1.86%
9	VANGUARD INDEX FDS	922908736	14,431	$7.0M	1.86%
10	MICROSOFT CORP	MSFT	13,829	$6.7M	1.76%
11	NVIDIA CORPORATION	NVDA	31,679	$5.9M	1.56%
12	VANGUARD INDEX FDS	922908769	17,593	$5.9M	1.55%
13	APPLE INC	AAPL	20,592	$5.6M	1.48%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,970	$5.0M	1.32%
15	DIMENSIONAL ETF TRUST	25434V849	103,094	$5.0M	1.31%
16	DIMENSIONAL ETF TRUST	25434V583	79,929	$4.3M	1.14%
17	ISHARES U S ETF TR	46431W838	80,820	$4.1M	1.07%
18	VANGUARD MALVERN FDS	922020748	49,279	$3.8M	1.01%
19	DIMENSIONAL ETF TRUST	25434V724	78,668	$3.7M	0.97%
20	AMAZON COM INC	AMZN	14,300	$3.3M	0.87%
21	VANGUARD INDEX FDS	922908611	13,857	$2.9M	0.77%
22	DIMENSIONAL ETF TRUST	25434V203	74,308	$2.8M	0.75%
23	DIMENSIONAL ETF TRUST	25434V799	80,698	$2.8M	0.73%
24	DIMENSIONAL ETF TRUST	25434V302	75,770	$2.5M	0.65%
25	BROADCOM INC	AVGO	6,917	$2.4M	0.63%
26	ALPHABET INC	GOOG	7,527	$2.4M	0.62%
27	META PLATFORMS INC	META	3,446	$2.3M	0.60%
28	BANK AMERICA CORP	060505104	39,724	$2.2M	0.58%
29	AMERICAN CENTY ETF TR	025072877	20,436	$2.1M	0.55%
30	VANGUARD INDEX FDS	922908744	10,896	$2.1M	0.55%
31	AMERICAN CENTY ETF TR	025072802	21,036	$2.0M	0.52%
32	JPMORGAN CHASE & CO.	VYLD	5,778	$1.9M	0.49%
33	ALPHABET INC	GOOG	5,652	$1.8M	0.47%
34	VANGUARD INDEX FDS	922908363	2,823	$1.8M	0.47%
35	ISHARES TR	46434V647	65,375	$1.6M	0.43%
36	TESLA INC	TSLA	3,624	$1.6M	0.43%
37	DIMENSIONAL ETF TRUST	25434V609	24,331	$1.4M	0.38%
38	WALMART INC	WMT	11,476	$1.3M	0.34%
39	EXXON MOBIL CORP	XOM	10,495	$1.3M	0.33%
40	SPDR GOLD TR	GLD	2,845	$1.1M	0.30%
41	ISHARES TR	464287150	7,391	$1.1M	0.29%
42	ELI LILLY & CO	LLY	970	$1.0M	0.27%
43	EA SERIES TRUST	02072L565	8,924	$1.0M	0.27%
44	ISHARES TR	464287465	10,519	$1.0M	0.27%
45	COSTCO WHSL CORP NEW	22160K105	1,169	$1.0M	0.27%
46	VANGUARD WORLD FD	92204A306	8,000	$1.0M	0.27%
47	VANGUARD INTL EQUITY INDEX F	922042858	17,723	$952,765	0.25%
48	VANGUARD TAX-MANAGED FDS	921943858	14,269	$891,376	0.23%
49	INVESCO QQQ TR	IVZ	1,404	$862,491	0.23%
50	CATERPILLAR INC	CAT	1,366	$782,570	0.21%
51	NETFLIX INC	NFLX	8,307	$778,864	0.21%
52	MASTERCARD INCORPORATED	MA	1,266	$722,743	0.19%
53	WELLS FARGO CO NEW	949746101	7,745	$721,798	0.19%
54	DIMENSIONAL ETF TRUST	25434V872	16,926	$720,352	0.19%
55	VANGUARD INDEX FDS	922908595	2,338	$706,333	0.19%
56	ISHARES TR	464287168	5,000	$705,700	0.19%
57	JOHNSON & JOHNSON	JNJ	3,342	$691,627	0.18%
58	GOLDMAN SACHS GROUP INC	GSCE	782	$687,419	0.18%
59	QUANTA SVCS INC	74762E102	1,567	$661,368	0.17%
60	ISHARES TR	464287200	960	$657,724	0.17%
61	DIMENSIONAL ETF TRUST	25434V666	18,662	$638,427	0.17%
62	CISCO SYS INC	CSCO	8,173	$629,532	0.17%
63	HOME DEPOT INC	HD	1,820	$626,337	0.17%
64	UNITEDHEALTH GROUP INC	UNH	1,886	$622,580	0.16%
65	ABBVIE INC	ABBV	2,652	$605,864	0.16%
66	J P MORGAN EXCHANGE TRADED F	46654Q732	6,685	$602,136	0.16%
67	CITIGROUP INC	C-PR	5,080	$592,743	0.16%
68	ISHARES TR	464288679	5,335	$587,678	0.15%
69	GE AEROSPACE	369604301	1,868	$575,407	0.15%
70	CHEVRON CORP NEW	CVX	3,725	$567,736	0.15%
71	VANGUARD BD INDEX FDS	921937835	7,551	$559,303	0.15%
72	VISA INC	V	1,556	$545,712	0.14%
73	RTX CORPORATION	RTX	2,923	$536,078	0.14%
74	VANGUARD INDEX FDS	922908751	2,056	$530,366	0.14%
75	SPDR S&P 500 ETF TR	SPY	760	$518,259	0.14%
76	MORGAN STANLEY	MS-PQ	2,841	$504,298	0.13%
77	AMERICAN EXPRESS CO	AXP	1,354	$500,920	0.13%
78	THERMO FISHER SCIENTIFIC INC	TMO	859	$497,751	0.13%
79	TORTOISE CAPITAL SERIES TRUS	890930308	13,858	$489,118	0.13%
80	DIMENSIONAL ETF TRUST	25434V815	14,493	$476,675	0.13%
81	ISHARES TR	46432F834	5,581	$472,405	0.12%
82	ORACLE CORP	ORCL-PD	2,421	$471,877	0.12%
83	ASML HOLDING N V	ASMLF	428	$457,910	0.12%
84	STRYKER CORPORATION	SYK	1,269	$446,015	0.12%
85	SPROTT ASSET MANAGEMENT LP	SII	13,223	$436,623	0.12%
86	S&P GLOBAL INC	SPGI	830	$433,760	0.11%
87	COCA COLA CO	KO	6,158	$430,508	0.11%
88	DIMENSIONAL ETF TRUST	25434V831	11,143	$423,768	0.11%
89	VANGUARD INDEX FDS	922908629	1,444	$419,076	0.11%
90	FIRST TR EXCHANGE-TRADED FD	33733E104	4,523	$418,430	0.11%
91	PHILLIPS 66	PSX	3,229	$416,693	0.11%
92	MICRON TECHNOLOGY INC	MU	1,459	$416,413	0.11%
93	AMERICAN CENTY ETF TR	025072885	3,663	$409,450	0.11%
94	HSBC HLDGS PLC	HBCYF	5,204	$409,418	0.11%
95	VANGUARD SCOTTSDALE FDS	92206C771	8,685	$408,890	0.11%
96	SCHWAB CHARLES CORP	SCHW-PJ	4,089	$408,532	0.11%
97	QUALCOMM INC	QCOM	2,318	$396,526	0.10%
98	VANGUARD MUN BD FDS	922907746	7,833	$393,922	0.10%
99	DANAHER CORPORATION	235851102	1,705	$390,309	0.10%
100	INTERNATIONAL BUSINESS MACHS	INTR	1,312	$388,521	0.10%
101	DISNEY WALT CO	254687106	3,404	$387,228	0.10%
102	ASTRAZENECA PLC	AZN	4,210	$387,025	0.10%
103	PALANTIR TECHNOLOGIES INC	PLTR	2,158	$383,584	0.10%
104	VANGUARD INTL EQUITY INDEX F	922042775	5,200	$382,512	0.10%
105	MCDONALDS CORP	MCD	1,251	$382,252	0.10%
106	ADVANCED MICRO DEVICES INC	AMD	1,752	$375,208	0.10%
107	CAPITAL ONE FINL CORP	14040H105	1,535	$372,039	0.10%
108	BANCO SANTANDER SA	BCDRF	31,605	$370,722	0.10%
109	PALO ALTO NETWORKS INC	PANW	1,999	$368,216	0.10%
110	SHOPIFY INC	SHOP	2,249	$362,022	0.10%
111	L3HARRIS TECHNOLOGIES INC	LHX	1,224	$359,330	0.09%
112	VANGUARD BD INDEX FDS	921937827	4,500	$354,614	0.09%
113	MERCK & CO INC	MRK	3,368	$354,516	0.09%
114	LAM RESEARCH CORP	LRCX	2,032	$347,842	0.09%
115	ACCENTURE PLC IRELAND	ACN	1,291	$346,384	0.09%
116	MASTEC INC	MTZ	1,580	$343,445	0.09%
117	ENTERPRISE PRODS PARTNERS L	293792107	10,631	$340,830	0.09%
118	ISHARES TR	464287622	910	$339,883	0.09%
119	AGNICO EAGLE MINES LTD	AEM	1,979	$335,522	0.09%
120	SCHWAB STRATEGIC TR	808524102	12,672	$332,387	0.09%
121	VANGUARD MUN BD FDS	922907738	3,238	$326,520	0.09%
122	PEPSICO INC	PEP	2,249	$322,782	0.09%
123	WASTE MGMT INC DEL	94106L109	1,465	$321,875	0.08%
124	KLA CORP	KLAC	264	$320,781	0.08%
125	PROCTER AND GAMBLE CO	742718109	2,220	$318,148	0.08%
126	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	13,597	$316,945	0.08%
127	ROYAL BK CDA	780087102	1,836	$313,020	0.08%
128	ISHARES TR	464288646	5,879	$310,882	0.08%
129	INTEL CORP	INTC	8,209	$302,897	0.08%
130	LOWES COS INC	548661107	1,246	$300,496	0.08%
131	GE VERNOVA INC	GEV	457	$298,684	0.08%
132	AMERICAN ELEC PWR CO INC	025537101	2,583	$297,857	0.08%
133	ISHARES TR	464288414	2,772	$296,909	0.08%
134	BOOKING HOLDINGS INC	BKNG	55	$294,543	0.08%
135	NOVARTIS AG	NVSEF	2,129	$293,525	0.08%
136	BLACKROCK INC	BLK	263	$281,529	0.07%
137	SALESFORCE INC	CRM	1,052	$278,685	0.07%
138	VANECK ETF TRUST	92189F106	3,237	$277,637	0.07%
139	THE CIGNA GROUP	125523100	1,003	$276,056	0.07%
140	UNION PAC CORP	UNP	1,187	$274,577	0.07%
141	SPDR DOW JONES INDL AVERAGE	78467X109	565	$271,522	0.07%
142	ABBOTT LABS	ABLZF	2,159	$270,501	0.07%
143	MONDELEZ INTL INC	609207105	4,878	$262,583	0.07%
144	SOUTHERN CO	SOMN	3,000	$261,621	0.07%
145	APPLIED MATLS INC	038222105	1,015	$260,845	0.07%
146	MARRIOTT INTL INC NEW	571903202	829	$257,192	0.07%
147	ROYAL CARIBBEAN GROUP	V7780T103	919	$256,330	0.07%
148	AMPHENOL CORP NEW	032095101	1,886	$254,876	0.07%
149	NEWMONT CORP	NEMCL	2,530	$252,625	0.07%
150	INTUIT	INTU	381	$252,386	0.07%
151	VALERO ENERGY CORP	VLO	1,548	$251,975	0.07%
152	SPDR SERIES TRUST	78464A763	1,783	$248,173	0.07%
153	AMGEN INC	AMGN	749	$245,155	0.06%
154	UNITED RENTALS INC	URI	301	$243,609	0.06%
155	PHILIP MORRIS INTL INC	718172109	1,502	$240,921	0.06%
156	AMERICAN CENTY ETF TR	025072562	5,664	$237,452	0.06%
157	TJX COS INC NEW	872540109	1,544	$237,182	0.06%
158	VANGUARD SPECIALIZED FUNDS	921908844	1,063	$233,659	0.06%
159	UBER TECHNOLOGIES INC	UBER	2,858	$233,527	0.06%
160	VANGUARD SCOTTSDALE FDS	92206C102	3,961	$232,630	0.06%
161	SONY GROUP CORP	SNEJF	9,073	$232,269	0.06%
162	TOYOTA MOTOR CORP	TOYOF	1,075	$230,122	0.06%
163	MITSUBISHI UFJ FINL GROUP IN	606822104	14,424	$228,765	0.06%
164	NORTHROP GRUMMAN CORP	NOC	401	$228,654	0.06%
165	ARISTA NETWORKS INC	ANET	1,736	$227,468	0.06%
166	CSX CORP	CSX	6,253	$226,655	0.06%
167	EMERSON ELEC CO	EMR	1,701	$225,762	0.06%
168	METLIFE INC	MET-PF	2,850	$224,990	0.06%
169	TAIWAN SEMICONDUCTOR MFG LTD	874039100	739	$224,575	0.06%
170	HCA HEALTHCARE INC	HCA	478	$223,164	0.06%
171	NEXTERA ENERGY INC	NEE-PW	2,759	$221,493	0.06%
172	MEDTRONIC PLC	MDT	2,304	$221,322	0.06%
173	JOHNSON CTLS INTL PLC	G51502105	1,840	$220,345	0.06%
174	BHP GROUP LTD	BHPLF	3,646	$220,084	0.06%
175	GENERAL DYNAMICS CORP	GD	643	$216,472	0.06%
176	GENERAL MTRS CO	37045V100	2,660	$216,317	0.06%
177	ISHARES TR	464287507	3,273	$216,034	0.06%
178	UBS GROUP AG	UBS	4,659	$215,758	0.06%
179	CONSTELLATION ENERGY CORP	CEG	606	$214,082	0.06%
180	CHUBB LIMITED	CB	685	$213,802	0.06%
181	TORONTO DOMINION BK ONT	TORO	2,256	$212,515	0.06%
182	AT&T INC	T-PC	8,542	$212,183	0.06%
183	ISHARES BITCOIN TRUST ETF	IBIT	4,250	$211,012	0.06%
184	PARKER-HANNIFIN CORP	PH	240	$210,958	0.06%
185	FREEPORT-MCMORAN INC	FCX	4,123	$209,417	0.06%
186	DEERE & CO	DE	448	$208,575	0.05%
187	CROWDSTRIKE HLDGS INC	CRWD	444	$208,129	0.05%
188	US BANCORP DEL	USB-PS	3,885	$207,320	0.05%
189	LABCORP HOLDINGS INC	LH	819	$205,471	0.05%
190	HONEYWELL INTL INC	438516106	1,032	$201,333	0.05%
191	SUMITOMO MITSUI FINL GROUP I	86562M209	10,402	$201,071	0.05%
192	FORD MTR CO	345370860	12,204	$160,120	0.04%
193	MIZUHO FINANCIAL GROUP INC	MZHOF	20,866	$152,739	0.04%
194	LLOYDS BANKING GROUP PLC	LLOBF	26,628	$141,131	0.04%
195	GERON CORP	GERN	21,753	$28,714	0.01%