55 North Private Wealth, LLC
Long book
$390.6M
Q1 2026
Positions
210
Top-10 weight
60%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filings55 North Private Wealth, LLC is a wealth-management firm allocating client money, running a $390.6M US long book across 210 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY M, DIMENSIONAL SHORT DURATION, VANGUARD ULTRA SHORT BOND ET, ISHARES FLEX I A ETF-USD INC, AVANTIS INTERNATIONAL EQUITY.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.0%
Q1 2026
+9.2%
Sector allocation
Technology 38%
Financials 17%
Industrials 12%
Consumer discretionary 10%
Healthcare 6%
Services media 4%
Energy 4%
Utilities 2%
Long book by quarter
What does 55 North own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 33.2K | $5.8M | 1.5% | +4.8% |
| AAPL APPLE INC | Technology | 21.4K | $5.4M | 1.4% | +4.1% |
| MSFT MICROSOFT CORP | Technology | 11.9K | $4.4M | 1.1% | -13.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.9K | $4.3M | 1.1% | -10.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.9K | $2.9M | 0.7% | -2.7% |
| AVGO BROADCOM INC | Technology | 7.3K | $2.3M | 0.6% | +6.2% |
| GOOGL ALPHABET INC-CL A | Technology | 7.4K | $2.1M | 0.5% | -2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.3K | $1.9M | 0.5% | -3.3% |
| BAC BANK OF AMERICA CORP | Financials | 38.6K | $1.9M | 0.5% | -2.8% |
| XOM EXXON MOBIL CORP | Energy | 10.5K | $1.8M | 0.5% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 6.1K | $1.8M | 0.5% | +8.5% |
| TSLA TESLA INC | Industrials | 4.5K | $1.7M | 0.4% | +24.4% |
| JPM JPMORGAN CHASE & CO | Financials | 5.6K | $1.7M | 0.4% | -2.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.3% | +16.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.1K | $1.2M | 0.3% | +52.2% |
| CAT CATERPILLAR INC | Industrials | 1.5K | $1.0M | 0.3% | +8.1% |
| WMT WALMART INC | Consumer discretionary | 7.8K | $975K | 0.2% | -31.6% |
| NFLX NETFLIX INC | Services media | 9.4K | $905K | 0.2% | +13.3% |
| LLY ELI LILLY & CO | Healthcare | 891 | $820K | 0.2% | -8.1% |
| CSCO CISCO SYSTEMS INC | Technology | 8.5K | $663K | 0.2% | +4.5% |
| MA MASTERCARD INC - A | Services media | 1.3K | $641K | 0.2% | +1.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 755 | $639K | 0.2% | -3.5% |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $631K | 0.2% | +5.4% |
| C CITIGROUP INC | Financials | 5.5K | $623K | 0.2% | +8.1% |
| ABBV ABBVIE INC | Healthcare | 2.8K | $598K | 0.2% | +3.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 445 | $588K | 0.2% | +4.0% |
| WFC WELLS FARGO & CO | Financials | 7.0K | $560K | 0.1% | -9.2% |
| RTX RTX CORP | Industrials | 2.9K | $558K | 0.1% | -1.0% |
| GE GENERAL ELECTRIC | Industrials | 1.9K | $537K | 0.1% | +1.4% |
| CVX CHEVRON CORP | Energy | 2.5K | $522K | 0.1% | -32.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.9K | $521K | 0.1% | +2.2% |
| V VISA INC-CLASS A SHARES | Services media | 1.7K | $518K | 0.1% | +10.2% |
| MU MICRON TECHNOLOGY INC | Technology | 1.5K | $512K | 0.1% | +3.9% |
| MRK MERCK & CO. INC. | Healthcare | 4.2K | $510K | 0.1% | +25.9% |
| MTZ MASTEC INC | Industrials | 1.6K | $508K | 0.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.5K | $506K | 0.1% | +60.2% |
| KO COCA-COLA CO/THE | Consumer staples | 6.5K | $498K | 0.1% | +6.3% |
| MS MORGAN STANLEY | Financials | 2.9K | $475K | 0.1% | +1.6% |
| LRCX LAM RESEARCH CORP | Industrials | 2.1K | $458K | 0.1% | +5.5% |
| PSX PHILLIPS 66 | Energy | 2.4K | $440K | 0.1% | -25.1% |
| AXP AMERICAN EXPRESS CO | Financials | 1.4K | $438K | 0.1% | +7.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.4K | $434K | 0.1% | +11.6% |
| INTC INTEL CORP | Technology | 9.3K | $410K | 0.1% | +13.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 833 | $409K | 0.1% | -3.0% |
| GEV GE VERNOVA INC | Industrials | 462 | $403K | 0.1% | +1.1% |
| ORCL ORACLE CORP | Technology | 2.7K | $403K | 0.1% | +13.1% |