55 North Private Wealth, LLC
Filing Date
Global Rank
#90
/ 186
▲ 5948
Top Industry
Semiconductors
14.7%
3Y Alpha vs SPY
-1.5%
Period ended 8 days ago
Filed Jul 7, 2026 · 1d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.6%
SPY
+10.0%
Annualised alpha
-1.1%
Max drawdown
−8.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
241 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.5%
−1.4 pts
Top 5
20.6%
−6.4 pts
Top 10
30.0%
−8.8 pts
HHI
145
Diversified−80
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.1% | $44,485,646 |
| Financial Services | 20.4% | $28,225,695 |
| Industrials | 9.7% | $13,412,089 |
| Consumer Cyclical | 9.3% | $12,904,645 |
| Healthcare | 7.4% | $10,312,717 |
| Communication Services | 5.5% | $7,560,337 |
| Consumer Defensive | 4.6% | $6,430,136 |
| Unclassified | 3.7% | $5,168,482 |
| Energy | 3.0% | $4,163,371 |
| Basic Materials | 2.3% | $3,170,557 |
| Utilities | 1.2% | $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 | |
| GOOGL | Alphabet Inc. | +1,788 | 9,167 | $3,276,010 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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. | ||||
241 positions ·
$138,529,665 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 241 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 | 5.49% | |
| AAPL |
Apple Inc.
Technology
|
Added | 26,148 | $7,566,185 | 5.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,611 | $4,809,248 | 3.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,379 | $4,617,614 | 3.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 16,557 | $3,946,195 | 2.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,167 | $3,276,010 | 2.36% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,513 | $2,838,035 | 2.05% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 41,468 | $2,362,846 | 1.71% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,995 | $2,302,808 | 1.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,876 | $2,183,312 | 1.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,106 | $2,147,583 | 1.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,506 | $2,129,608 | 1.54% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,445 | $1,825,852 | 1.32% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,537 | $1,689,165 | 1.22% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,561 | $1,662,308 | 1.20% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,677 | $1,555,096 | 1.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 11,190 | $1,529,896 | 1.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,257 | $1,507,683 | 1.09% | |
| INTC |
Intel Corp
Technology
|
Added | 10,586 | $1,478,123 | 1.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,813 | $1,476,327 | 1.07% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,790 | $1,318,156 | 0.95% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,282 | $1,199,272 | 0.87% | |
| ASML |
Asml Holding NV
Technology
|
Added | 601 | $1,195,653 | 0.86% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,648 | $1,133,254 | 0.82% | |
| GLD |
Spdr Gold Trust
|
Held | 2,845 | $1,048,041 | 0.76% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,363 | $1,023,958 | 0.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,690 | $984,229 | 0.71% | |
| C |
Citigroup Inc
Financial Services
|
Added | 6,697 | $937,312 | 0.68% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,716 | $931,832 | 0.67% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,283 | $927,609 | 0.67% | |
| GE |
General Electric Co
Industrials
|
Added | 2,375 | $887,608 | 0.64% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 875 | $884,948 | 0.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,055 | $854,119 | 0.62% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Added | 8,794 | $836,221 | 0.60% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,720 | $820,651 | 0.59% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,124 | $786,123 | 0.57% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,469 | $754,478 | 0.54% | |
| 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 | 0.48% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 8,239 | $669,583 | 0.48% | |
| 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 | 0.43% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 252 | $572,979 | 0.41% | |
| 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% |