55 North Private Wealth, LLC
Filing Date
Global Rank
#5,258
/ 8,517
▲ 1028
Top Industry
Semiconductors
14.8%
3Y Alpha vs SPY
+34.5%
Period ended 46 days ago
Filed Jul 7, 2026 · 39d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+27.6%
SPY
+13.9%
Annualised alpha
+33.2%
Max drawdown
−8.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
240 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.5%
−0.9 pts
Top 5
20.8%
−5.8 pts
Top 10
30.3%
−8.6 pts
HHI
147
Diversified−74
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.5% | $44,485,646 |
| Financial Services | 20.6% | $28,225,695 |
| Industrials | 9.8% | $13,412,089 |
| Consumer Cyclical | 9.4% | $12,904,645 |
| Healthcare | 7.5% | $10,312,717 |
| Communication Services | 5.5% | $7,560,337 |
| Consumer Defensive | 4.7% | $6,430,136 |
| Unclassified | 3.8% | $5,168,482 |
| Basic Materials | 2.3% | $3,170,557 |
| Energy | 1.9% | $2,633,475 |
| Utilities | 1.3% | $1,730,886 |
| Real Estate | 0.7% | $965,104 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MFG | Mizuho Financial Group Inc | +23,989 | 48,719 | $466,728 | |
| SAN | Banco Santander, S.A. | +10,054 | 43,635 | $602,163 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +9,495 | 21,764 | $513,195 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +8,944 | 26,685 | $530,764 | |
| NVDA | Nvidia Corp | +4,788 | 37,987 | $7,600,818 | |
| AAPL | Apple Inc. | +4,706 | 26,148 | $7,566,185 | |
| DC | Dakota Gold Corp. | +3,812 | 17,638 | $75,137 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +3,670 | 18,376 | $460,502 | |
| F | Ford Motor Co | +3,476 | 15,369 | $213,629 | |
| BAC | Bank Of America Corp /De/ | +2,873 | 41,468 | $2,362,846 | |
| AMZN | Amazon Com Inc | +2,645 | 16,557 | $3,946,195 | |
| KLAC | Kla Corp | +2,462 | 2,720 | $820,651 | |
| HSBC | Hsbc Holdings PLC | +2,168 | 8,794 | $836,221 | |
| BHP | BHP Group Ltd | +1,997 | 6,577 | $547,929 | |
| BKNG | Booking Holdings Inc. | +1,817 | 1,886 | $336,160 | |
| PG | PROCTER & GAMBLE Co | +1,752 | 4,228 | $619,993 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,743 | 3,537 | $1,689,165 | |
| KO | Coca Cola Co | +1,693 | 8,239 | $669,583 | |
| BN | BROOKFIELD Corp /ON/ | +1,630 | 6,842 | $291,400 | |
| VZ | Verizon Communications Inc | +1,305 | 7,914 | $335,078 | |
| INTC | Intel Corp | +1,304 | 10,586 | $1,478,123 | |
| C | Citigroup Inc | +1,204 | 6,697 | $937,312 | |
| CSCO | Cisco Systems, Inc. | +1,105 | 9,648 | $1,133,254 | |
| WFC | Wells Fargo & Company/Mn | +1,090 | 8,125 | $671,450 | |
| PM | Philip Morris International Inc. | +1,017 | 2,640 | $477,602 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −4,345 | 9,167 | $3,276,010 | |
| LYG | Lloyds Banking Group plc | −2,791 | 22,007 | $128,300 | |
| PHYS | Sprott Physical Gold Trust | −961 | 12,262 | $369,944 | |
| PANW | Palo Alto Networks Inc | −732 | 1,105 | $376,827 | |
| MTZ | Mastec Inc | −714 | 866 | $360,307 | |
| T | At&T Inc. | −457 | 11,354 | $235,027 | |
| LOW | Lowes Companies Inc | −236 | 1,028 | $226,663 | |
| TMO | Thermo Fisher Scientific Inc. | −190 | 643 | $322,374 | |
| ORCL | Oracle Corp | −155 | 2,584 | $378,685 | |
| RCL | Royal Caribbean Cruises Ltd | −153 | 854 | $271,170 | |
| CI | Cigna Group | −90 | 741 | $204,278 | |
| COST | Costco Wholesale Corp /New | −82 | 1,282 | $1,199,272 | |
| SHOP | Shopify Inc. | −43 | 2,327 | $265,696 | |
| UBER | Uber Technologies, Inc | −37 | 3,096 | $223,407 | |
| URI | United Rentals, Inc. | −6 | 300 | $339,867 | |
| SCHW | Schwab Charles Corp | −4 | 4,032 | $372,032 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 252 | $572,979 | |
| AZN | Astrazeneca PLC | 2,374 | $450,157 | |
| DELL | Dell Technologies Inc. | 986 | $425,419 | |
| BCS | Barclays PLC | 13,257 | $356,083 | |
| EBAY | Ebay Inc | 3,185 | $355,923 | |
| UBS | UBS Group AG | 7,162 | $354,948 | |
| MAS | Masco Corp /De/ | 4,284 | $348,589 | |
| MRVL | Marvell Technology, Inc. | 1,163 | $346,446 | |
| USB | US Bancorp De | 5,679 | $343,011 | |
| ROK | Rockwell Automation, Inc | 677 | $335,169 | |
| ITW | Illinois Tool Works Inc | 1,229 | $332,407 | |
| STX | Seagate Technology Holdings plc | 343 | $330,995 | |
| CL | Colgate Palmolive Co | 3,527 | $323,355 | |
| EXPE | Expedia Group, Inc. | 1,251 | $320,105 | |
| KEYS | Keysight Technologies, Inc. | 910 | $318,563 | |
| SAP | Sap SE | 2,067 | $318,545 | |
| WDC | Western Digital Corp | 489 | $312,334 | |
| TXG | 10x Genomics, Inc. | 8,140 | $312,087 | |
| PNC | Pnc Financial Services Group, Inc. | 1,256 | $309,252 | |
| DAL | Delta Air Lines, Inc. | 3,230 | $302,521 | |
| CCK | Crown Holdings, Inc. | 2,618 | $292,744 | |
| IAU | Ishares Gold Trust | 3,870 | $292,223 | |
| STT | State Street Corp | 1,723 | $292,220 | |
| WF | Woori Financial Group Inc. | 5,090 | $292,166 | |
| TXN | Texas Instruments Inc | 969 | $288,829 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 31,139 | $1,995,387 | |
| XOM | ExxonMobil Holdings Corp | 10,476 | $1,777,358 | |
| VB | Vanguard Morningstar Small-Cap ETF | 2,061 | $539,817 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 5,200 | $390,520 | |
| EPD | Enterprise Products Partners L.P. | 7,505 | $283,989 | |
| SYK | Stryker Corp | 788 | $258,928 | |
| HCA | HCA Healthcare, Inc. | 541 | $256,022 | |
| HON | Honeywell International Inc | 1,053 | $238,009 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,064 | $228,823 | |
| AEM | Agnico Eagle Mines Ltd | 1,085 | $220,233 | |
| ADBE | Adobe Inc. | 859 | $208,805 | |
| PK | Park Hotels & Resorts Inc. | 10,655 | $112,197 | |
| No positions match the current search. | ||||
240 tracked positions ·
$136,999,769 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 240 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 37,987 | $7,600,818 | 5.55% | |
| AAPL |
Apple Inc.
Technology
|
Added | 26,148 | $7,566,185 | 5.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,611 | $4,809,248 | 3.51% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,379 | $4,617,614 | 3.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 16,557 | $3,946,195 | 2.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,167 | $3,276,010 | 2.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,513 | $2,838,035 | 2.07% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 41,468 | $2,362,846 | 1.72% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,995 | $2,302,808 | 1.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,876 | $2,183,312 | 1.59% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,106 | $2,147,583 | 1.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,506 | $2,129,608 | 1.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,445 | $1,825,852 | 1.33% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,537 | $1,689,165 | 1.23% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,561 | $1,662,308 | 1.21% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,677 | $1,555,096 | 1.14% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,257 | $1,507,683 | 1.10% | |
| INTC |
Intel Corp
Technology
|
Added | 10,586 | $1,478,123 | 1.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,813 | $1,476,327 | 1.08% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,790 | $1,318,156 | 0.96% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,282 | $1,199,272 | 0.88% | |
| ASML |
Asml Holding NV
Technology
|
Added | 601 | $1,195,653 | 0.87% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,648 | $1,133,254 | 0.83% | |
| GLD |
Spdr Gold Trust
|
Held | 2,845 | $1,048,041 | 0.76% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,363 | $1,023,958 | 0.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,690 | $984,229 | 0.72% | |
| C |
Citigroup Inc
Financial Services
|
Added | 6,697 | $937,312 | 0.68% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,716 | $931,832 | 0.68% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,283 | $927,609 | 0.68% | |
| GE |
General Electric Co
Industrials
|
Added | 2,375 | $887,608 | 0.65% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 875 | $884,948 | 0.65% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,055 | $854,119 | 0.62% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Added | 8,794 | $836,221 | 0.61% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,720 | $820,651 | 0.60% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,124 | $786,123 | 0.57% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,469 | $754,478 | 0.55% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,841 | $728,752 | 0.53% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 3,432 | $717,425 | 0.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,985 | $700,069 | 0.51% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 588 | $690,817 | 0.50% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 9,651 | $689,081 | 0.50% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 8,125 | $671,450 | 0.49% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 8,239 | $669,583 | 0.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,228 | $619,993 | 0.45% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Added | 43,635 | $602,163 | 0.44% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 252 | $572,979 | 0.42% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,275 | $549,337 | 0.40% | |
| NVS |
Novartis AG
Healthcare
|
Added | 3,497 | $548,049 | 0.40% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 6,577 | $547,929 | 0.40% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,210 | $532,089 | 0.39% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.