55 North Private Wealth, LLC

Registered adviser

CIK

2106457

Location

WINTER PARK, FL

Portfolio Value

Small $522,786,225

Diversification

Diversified

Filing Date

Global Rank

#3,674 / 8,811 ▲ 232 · as of Jun 2026

Top Industry

Semiconductors 13.5%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 325325

Roster of Oct 1, 2026

Regulatory AUM

$581,328,557

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$581,328,557	Individuals and high net worth (93%)
Jun 2025 to Mar 2026	$366,783,137	Individuals and high net worth (91%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.2% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 71.3%; sector active share 63.7% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

312 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

35.4%

−0.8 pts

Top 5

61.9%

−0.7 pts

Top 10

72.2%

−2.0 pts

HHI

1,477

Diversified−64

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.6%	$369,166,666	63
Technology	10.1%	$52,878,386	53
Financial Services	6.2%	$32,157,826	56
Consumer Cyclical	2.5%	$13,259,966	20
Healthcare	2.5%	$13,240,134	29
Industrials	2.4%	$12,470,308	35
Communication Services	2.3%	$12,028,144	11
Consumer Defensive	1.4%	$7,151,997	16
Energy	1.0%	$5,235,442	9
Basic Materials	0.6%	$3,166,650	11
Utilities	0.2%	$1,081,641	4
Real Estate	0.2%	$949,065	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QALT	SEI DBi Multi-Strategy Alternative ETF	+47,577	92,763	$2,443,933
DFAU	Dimensional US Core Equity Market ETF	+31,833	1,828,740	$95,752,826
AVDE	Avantis International Equity ETF	+24,433	351,064	$31,634,377
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+20,377	288,288	$14,189,535
DFSD	Dimensional Short-Duration Fixed Income ETF	+19,410	1,093,159	$50,801,285
AVEM	Avantis Emerging Markets Equity ETF	+14,845	146,479	$13,771,955
BINC		+11,339	601,123	$30,531,037
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+8,686	655,481	$32,479,083
HD	Home Depot, Inc.	+4,731	6,716	$1,910,634
NMR	Nomura Holdings Inc	+4,491	27,314	$267,130
MNST	Monster Beverage Corp	+4,380	8,596	$357,765
T	At&T Inc.	+4,297	15,651	$381,884
KO	Coca Cola Co	+3,390	11,629	$1,001,024
APH	Amphenol Corp	+2,898	5,421	$456,990
SONY	Sony Group Corp	+2,821	15,709	$369,632
DFGP	Dimensional Global Core Plus Fixed Income ETF	+2,591	93,179	$4,838,412
AAPL	Apple Inc.	+2,199	28,347	$9,440,117
VUG	VANGUARD GROWTH INDEX FUND	+2,186	89,354	$8,051,688
NWG	NatWest Group plc	+2,173	16,100	$292,215
MUFG	Mitsubishi Ufj Financial Group Inc	+2,151	28,836	$665,246
MSFT	Microsoft Corp	+1,928	14,307	$7,338,060
SAN	Banco Santander, S.A.	+1,864	45,499	$629,251
VCRB	VANGUARD CORE BOND ETF	+1,709	64,718	$4,764,539
NFLX	Netflix Inc	+1,574	11,225	$781,035
AEG	Aegon Ltd.	+1,477	22,457	$193,803
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MEAR	iShares Trust	−5,945	183,976	$0
MFG	Mizuho Financial Group Inc	−4,294	44,425	$490,896
TXG	10x Genomics, Inc.	−4,245	3,895	$351,952
DFNM	Dimensional National Municipal Bond ETF	−4,145	207,573	$9,554,585
TJX	Tjx Companies Inc	−1,193	1,649	$218,179
WF	Woori Financial Group Inc.	−1,068	4,022	$303,821
DFIC	Dimensional International Core Equity 2 ETF	−960	68,839	$2,589,034
MAS	Masco Corp	−857	3,427	$230,979
XOM	ExxonMobil Holdings Corp	−633	10,557	$1,718,151
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−600	6,395	$1,063,360
MCD	Mcdonalds Corp	−599	1,128	$260,500
DIS	Walt Disney Co	−565	3,751	$393,479
RIO	Rio Tinto PLC	−354	2,945	$277,330
ORCL	Oracle Corp	−335	2,249	$308,787
DFAE	Dimensional Emerging Core Equity Market ETF	−325	69,429	$2,729,253
IBM	International Business Machines Corp	−301	1,347	$296,245
HWM	Howmet Aerospace Inc.	−293	983	$222,334
LIN	Linde PLC	−261	614	$291,435
DFLV	Dimensional US Large Cap Value ETF	−241	9,931	$398,928
SO	Southern Co	−235	3,668	$304,040
INTC	Intel Corp	−205	10,381	$1,248,107
SHG	Shinhan Financial Group Co Ltd	−186	4,296	$333,670
PG	PROCTER & GAMBLE Co	−174	4,054	$588,965
IXUS	iShares Core MSCI Total International Stock ETF	−127	5,297	$503,162
PEP	Pepsico Inc	−106	1,812	$229,616
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CBSH	Commerce Bancshares Inc	31,996	$1,751,461
SPCX	Space Exploration Technologies Corp	5,101	$769,536
UL	Unilever PLC	5,427	$329,581
BMY	Bristol Myers Squibb Co	4,699	$293,217
ETHA	iShares Ethereum Trust ETF	14,511	$291,961
ACN	Accenture plc	1,572	$288,257
TEAM	Atlassian Corp	1,586	$284,353
FTNT	Fortinet, Inc.	1,573	$281,189
SPOT	Spotify Technology S.A.	568	$276,831
HCA	HCA Healthcare, Inc.	626	$267,139
QRVO	Qorvo, Inc.	2,306	$263,990
NOW	ServiceNow, Inc.	1,962	$262,927
ADBE	Adobe Inc.	1,078	$258,655
TGT	Target Corp	1,630	$255,404
IQV	Iqvia Holdings Inc.	922	$247,879
NSC	Norfolk Southern Corp	782	$241,638
RHI	Robert Half Inc.	6,520	$239,610
GRMN	Garmin Ltd	834	$239,224
CTAS	Cintas Corp	1,214	$236,802
UHS	Universal Health Services Inc	1,355	$236,122
CHT	Chunghwa Telecom Co Ltd	5,161	$234,722
FFIV	F5, Inc.	520	$231,493
PGR	Progressive Corp	1,108	$229,699
COP	Conocophillips	1,824	$228,273
SYF	Synchrony Financial	3,210	$227,813
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DUHP	Dimensional US High Profitability ETF	9,084	$379,075
MTZ	Mastec Inc	866	$360,307
ROK	Rockwell Automation, Inc	677	$335,169
DFSV	Dimensional US Small Cap Value ETF	8,023	$311,212
BN	BROOKFIELD Corp	6,842	$291,400
NGG	National Grid PLC	3,421	$283,498
ORLY	O Reilly Automotive Inc	3,000	$276,270
CW	Curtiss Wright Corp	344	$260,669
WWD	Woodward, Inc.	606	$257,816
ST	Sensata Technologies Holding plc	5,348	$255,313
ENB	Enbridge Inc	4,633	$251,154
SHV	iShares 0-1 Year Treasury Bond ETF	2,263	$249,722
NNN	Nnn REIT, Inc.	4,945	$230,090
LHX	L3harris Technologies, Inc.	787	$228,694
LOW	Lowes Companies Inc	1,028	$226,663
TPR	Tapestry, Inc.	1,539	$225,278
SNA	Snap-on Inc	559	$224,941
BOXA	Alpha Architect Aggregate Bond ETF	2,119	$224,380
REYN	Reynolds Consumer Products Inc.	8,242	$221,297
VMI	Valmont Industries Inc	380	$219,488
JBHT	Hunt J B Transport Services Inc	754	$218,230
DHI	Horton D R Inc	1,331	$216,793
ED	Consolidated Edison Inc	1,945	$215,175
TT	Trane Technologies plc	433	$212,672
CRUS	Cirrus Logic, Inc.	1,427	$211,952
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

312 tracked positions · $522,786,225 total · filing declares 313 positions · $532,447,816 · as of Sep 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 312 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAU	Dimensional US Core Equity Market ETF	Added	1,828,740	+31,833	$95,752,826	+3.1%	18.32%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	1,093,159	+19,410	$50,801,285	−0.9%	9.72%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	655,481	+8,686	$32,479,083	+0.9%	6.21%
AVDE	Avantis International Equity ETF	Added	351,064	+24,433	$31,634,377	+8.6%	6.05%
BINC		Added	601,123	+11,339	$30,531,037	−1.1%	5.84%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	288,288	+20,377	$14,189,535	+5.4%	2.71%
AVEM	Avantis Emerging Markets Equity ETF	Added	146,479	+14,845	$13,771,955	+8.4%	2.63%
DFNM	Dimensional National Municipal Bond ETF	Reduced	207,573	-4,145	$9,554,585	−6.6%	1.83%
AAPL	Apple Inc. Technology	Added	28,347	+2,199	$9,440,117	+24.8%	1.81%
NVDA	Nvidia Corp Technology	Added	39,266	+1,279	$8,967,569	+18.0%	1.72%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	228,975	-19	$8,476,654	+0.5%	1.62%
VUG	VANGUARD GROWTH INDEX FUND	Added	89,354	+2,186	$8,051,688	+7.2%	1.54%
MSFT	Microsoft Corp Technology	Added	14,307	+1,928	$7,338,060	+58.9%	1.40%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	17,964	+400	$6,722,847	+3.4%	1.29%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	98,974	-35	$5,443,570	−0.1%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,033	+422	$4,995,932	+3.9%	0.96%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	93,179	+2,591	$4,838,412	−1.9%	0.93%
VCRB	VANGUARD CORE BOND ETF	Added	64,718	+1,709	$4,764,539	−2.1%	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,005	+1,448	$4,485,945	+13.7%	0.86%
GOOGL	Alphabet Inc. Communication Services	Added	9,675	+508	$3,328,974	+1.6%	0.64%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	13,629	+33	$3,148,707	−4.7%	0.60%
DFAI	Dimensional International Core Equity Market ETF	Added	74,481	+23	$3,085,747	+0.5%	0.59%
META	Meta Platforms, Inc. Communication Services	Added	4,171	+295	$3,024,725	+38.5%	0.58%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	69,429	-325	$2,729,253	−2.7%	0.52%
GOOG	Alphabet Inc. Communication Services	Added	7,985	+293	$2,720,808	+0.1%	0.52%
AVGO	Broadcom Inc. Technology	Added	7,596	+83	$2,667,639	−6.0%	0.51%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	68,839	-960	$2,589,034	−0.4%	0.50%
VOO	VANGUARD 500 INDEX FUND	Reduced	3,622	-1	$2,538,514	+2.0%	0.49%
VTV	VANGUARD VALUE INDEX FUND	Added	11,445	+791	$2,473,035	+6.5%	0.47%
QALT	SEI DBi Multi-Strategy Alternative ETF	Added	92,763	+47,577	$2,443,933	+103.8%	0.47%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	20,178	-65	$2,376,363	−5.9%	0.45%
BAC	Bank Of America Corp Financial Services	Added	42,616	+1,148	$2,319,588	−1.8%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,002	+496	$2,316,471	+8.8%	0.44%
AVDV	Avantis International Small Cap Value ETF	Added	21,156	+1,056	$2,314,043	+11.7%	0.44%
MU	Micron Technology Inc Technology	Added	2,060	+65	$2,194,126	−4.7%	0.42%
REET	iShares Global REIT ETF	Added	79,379	+1,398	$2,046,390	−5.0%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,716	+4,731	$1,910,634	+172.9%	0.37%
SPY	Spdr S&P 500 ETF Trust	Added	2,503	+58	$1,908,862	+4.5%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,285	+179	$1,875,170	−12.7%	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,027	+490	$1,837,077	+8.8%	0.35%
IVV	iShares Core S&P 500 ETF	Reduced	2,297	-23	$1,759,157	+1.3%	0.34%
CBSH	Commerce Bancshares Inc Financial Services	NEW	31,996	NEW	$1,751,461	NEW	0.34%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,557	-633	$1,718,151	+12.3%	0.33%
LLY	ELI LILLY & Co Healthcare	Added	1,441	+184	$1,667,352	+10.6%	0.32%
JNJ	Johnson & Johnson Healthcare	Added	6,280	+467	$1,662,567	+12.6%	0.32%
AMD	Advanced Micro Devices Inc Technology	Added	2,713	+36	$1,659,704	+6.7%	0.32%
DFAT	Dimensional U.S. Targeted Value ETF	Held	24,331	0	$1,616,551	−4.9%	0.31%
VEA	Vanguard FTSE Developed Markets ETF	Added	22,304	+218	$1,574,885	+0.1%	0.30%
QQQ	Invesco Qqq Trust, Series 1	Added	2,023	+233	$1,496,554	+13.5%	0.29%
CAT	Caterpillar Inc Industrials	Added	1,740	+179	$1,410,774	−15.1%	0.27%

Showing the top 50 of 312 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.