Investor
55 North Private Wealth, LLC
CIK 0002106457 · filed 2026-04-17 · SEC filing
13F book
$390.6M
Positions
210
33 new · 18 sold
Largest name
19.4%
Dimensional Etf Trust
Est. mark
−$4.52M
Price effect on 177 names still held. Flow $15.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.68M | $75.8M | 19.4% | −$2.7M | Added$508.2K |
| Dimensional Etf Trust | — | 879.3K | $42.1M | 10.8% | −$60.6K | Added$593K |
| Vanguard Bd Index Fds | — | 527K | $26.2M | 6.7% | −$28.4K | Added$474.2K |
| Blackrock Etf Trust Ii | — | 481.6K | $25M | 6.4% | −$389.8K | Added$517.2K |
| American Centy Etf Tr | — | 292K | $24.8M | 6.3% | $735.8K | Cut−$371.3K |
| Vanguard Malvern Fds | — | 238.8K | $11.9M | 3.1% | $106.6K | Added$1.16M |
| American Centy Etf Tr | — | 110.8K | $8.92M | 2.3% | $326.9K | Added$1.85M |
| Dimensional Etf Trust | — | 197.4K | $6.71M | 1.7% | $244.8K | Cut−$438.8K |
| Vanguard Growth Etf | — | 14.1K | $6.16M | 1.6% | −$720.2K | Cut−$881.2K |
| Nvidia Corp | NVDA | 33.2K | $5.79M | 1.5% | −$383.3K | Added−$118.2K |
| Dimensional Etf Trust | — | 118.7K | $5.69M | 1.5% | −$24.7K | Added$723.5K |
| Vanguard Index Fds | — | 17.6K | $5.64M | 1.4% | −$254.4K | Cut−$260.1K |
| Apple Inc. | AAPL | 21.4K | $5.44M | 1.4% | −$372K | Added−$156.3K |
| Ishares U S Etf Tr | — | 95.6K | $4.81M | 1.2% | $1.59K | Added$744K |
| Microsoft Corp | MSFT | 11.9K | $4.41M | 1.1% | −$1.35M | Cut−$2.28M |
| Dimensional Etf Trust | — | 81.2K | $4.38M | 1.1% | −$6.42K | Added$62.8K |
| Berkshire Hathaway Inc Del | — | 8.94K | $4.29M | 1.1% | −$209.7K | Cut−$726.4K |
| Vanguard Malvern Fds | — | 51.1K | $3.96M | 1.0% | −$25.4K | Added$119.2K |
| Dimensional Etf Trust | — | 78.6K | $3.81M | 1.0% | $147.1K | Cut$145.9K |
| Vanguard Index Fds | — | 5.87K | $3.51M | 0.9% | −$83.5K | Added$1.73M |
| Vanguard Index Fds | — | 13.6K | $2.95M | 0.8% | $74.1K | Cut$16.1K |
| Amazon Com Inc | AMZN | 13.9K | $2.9M | 0.7% | −$313.7K | Cut−$403.3K |
| Dimensional Etf Trust | — | 74.3K | $2.9M | 0.7% | $63.2K | Added$64K |
| Dimensional Etf Trust | — | 71.7K | $2.55M | 0.7% | $76.7K | Cut−$232.2K |
| Dimensional Etf Trust | — | 74.4K | $2.52M | 0.6% | $95.9K | Cut$50.7K |
| Broadcom Inc. | AVGO | 7.35K | $2.27M | 0.6% | −$253.1K | Added−$119.4K |
| American Centy Etf Tr | — | 20.5K | $2.26M | 0.6% | $173.5K | Added$178K |
| Alphabet Inc | — | 7.38K | $2.12M | 0.5% | −$187.7K | Cut−$234K |
| Vanguard Index Fds | — | 10.7K | $2.1M | 0.5% | $55.7K | Cut$14.1K |
| American Centy Etf Tr | — | 20.5K | $2.05M | 0.5% | $120.6K | Cut$68.6K |
| Vanguard Tax-Managed Fds | — | 31.1K | $2M | 0.5% | $23K | Added$1.1M |
| Meta Platforms, Inc. | META | 3.33K | $1.91M | 0.5% | −$292.8K | Cut−$368.7K |
| Bank America Corp | — | 38.6K | $1.88M | 0.5% | −$241.2K | Cut−$303.3K |
| Exxon Mobil Corp | — | 10.5K | $1.78M | 0.5% | $516.6K | Cut$514.3K |
| Alphabet Inc | — | 6.13K | $1.76M | 0.4% | −$152.3K | Added−$14.3K |
| Ishares Tr | — | 69.2K | $1.74M | 0.4% | $13.1K | Added$109.8K |
| Tesla, Inc. | TSLA | 4.51K | $1.68M | 0.4% | −$282.6K | Added$45.7K |
| Jpmorgan Chase & Co. | — | 5.64K | $1.66M | 0.4% | −$158.7K | Cut−$201.5K |
| Spdr S&P 500 Etf Tr | — | 2.39K | $1.55M | 0.4% | −$24K | Added$1.04M |
| Ishares Tr | — | 2.33K | $1.52M | 0.4% | −$30.7K | Added$866.8K |
| Dimensional Etf Trust | — | 24.3K | $1.52M | 0.4% | $70.8K | Held |
| Vanguard World Fd | — | 8K | $1.38M | 0.4% | $377K | Held |
| Costco Whsl Corp New | — | 1.36K | $1.36M | 0.3% | $156.7K | Added$351.1K |
| Johnson & Johnson | JNJ | 5.08K | $1.24M | 0.3% | $125.3K | Added$551.4K |
| Spdr Gold Tr | — | 2.85K | $1.22M | 0.3% | $96.7K | Held |
| Vanguard Intl Equity Index F | — | 21.2K | $1.14M | 0.3% | $5.14K | Added$191.1K |
| Caterpillar Inc | CAT | 1.48K | $1.05M | 0.3% | $185.2K | Added$263.2K |
| Ishares Tr | — | 10.5K | $1.02M | 0.3% | $11.6K | Held |
| Ishares Tr | — | 6.99K | $995K | 0.3% | −$43.7K | Cut−$104K |
| Walmart Inc. | WMT | 7.85K | $975.2K | 0.3% | $100.9K | Cut−$303.4K |
| Netflix Inc | NFLX | 9.41K | $904.9K | 0.2% | $19.9K | Added$126K |
| Invesco Exchange Traded Fd T | — | 10.9K | $821K | 0.2% | — | New |
| Eli Lilly & Co | LLY | 891 | $819.5K | 0.2% | −$138K | Cut−$222.9K |
| Invesco Qqq Tr | — | 1.41K | $812.7K | 0.2% | −$52.1K | Added−$49.8K |
| Ishares Tr | — | 5K | $757K | 0.2% | $51.4K | Held |
| Spdr Series Trust | — | 7.54K | $738K | 0.2% | — | New |
| Ea Series Trust | — | 5.72K | $665.6K | 0.2% | $6.81K | Cut−$361.5K |
| Cisco Sys Inc | — | 8.54K | $662.8K | 0.2% | $4.58K | Added$33.3K |
| Mastercard Inc | MA | 1.28K | $641.1K | 0.2% | −$90.2K | Added−$81.7K |
| Goldman Sachs Group Inc | — | 755 | $638.8K | 0.2% | −$24.9K | Cut−$48.6K |
| Proshares Tr | — | 5.97K | $633K | 0.2% | — | New |
| Home Depot, Inc. | HD | 1.92K | $630.9K | 0.2% | −$27.7K | Added$4.58K |
| Vanguard Index Fds | — | 2.07K | $624.8K | 0.2% | $290 | Cut−$81.6K |
| Citigroup Inc | — | 5.49K | $623K | 0.2% | −$16.6K | Added$30.2K |
| Taiwan Semiconductor Mfg Ltd | — | 1.79K | $606.3K | 0.2% | $25.2K | Added$381.7K |
| AbbVie Inc. | ABBV | 2.75K | $598.4K | 0.2% | −$29.2K | Added−$7.42K |
| Tortoise Capital Series Trus | — | 13.9K | $588.3K | 0.2% | $97.9K | Added$99.2K |
| Asml Holding N V | — | 445 | $587.8K | 0.1% | $107.4K | Added$129.9K |
| Ishares Tr | — | 3.65K | $566.5K | 0.1% | — | New |
| Wells Fargo Co New | — | 7.04K | $560.1K | 0.1% | −$95.6K | Cut−$161.7K |
| RTX Corp | RTX | 2.89K | $558.3K | 0.1% | $27.5K | Cut$22.2K |
| Hsbc Hldgs Plc | — | 6.63K | $546.6K | 0.1% | $19.9K | Added$137.2K |
| Vanguard Index Fds | — | 2.06K | $539.9K | 0.1% | $8.27K | Added$9.58K |
| Ge Aerospace | — | 1.89K | $537.5K | 0.1% | −$45.3K | Added−$37.9K |
| J P Morgan Exchange Traded F | — | 6.68K | $531.7K | 0.1% | −$70.4K | Held |
| Chevron Corp New | CVX | 2.52K | $521.6K | 0.1% | $137.4K | Cut−$46.1K |
| Unitedhealth Group Inc | UNH | 1.93K | $521.4K | 0.1% | −$112.3K | Added−$101.2K |
| Visa Inc. | V | 1.72K | $518.3K | 0.1% | −$75.4K | Added−$27.4K |
| Micron Technology Inc | MU | 1.52K | $512.2K | 0.1% | $76.5K | Added$95.8K |
| Merck & Co., Inc. | MRK | 4.24K | $510K | 0.1% | $50.6K | Added$155.5K |
| Mastec Inc | MTZ | 1.58K | $508.3K | 0.1% | $164.9K | Held |
| Palantir Technologies Inc. | PLTR | 3.46K | $505.7K | 0.1% | −$67.9K | Added$122.1K |
| Coca Cola Co | KO | 6.55K | $497.8K | 0.1% | $37.8K | Added$67.3K |
| Morgan Stanley | — | 2.89K | $475.1K | 0.1% | −$36.8K | Added−$29.2K |
| Sprott Asset Management Lp | — | 13.2K | $468.6K | 0.1% | $32K | Held |
| Ishares Tr | — | 5.38K | $465.7K | 0.1% | $10.7K | Cut−$6.73K |
| Lam Research Corp | LRCX | 2.14K | $458.1K | 0.1% | $86.3K | Added$110.3K |
| Ishares Bitcoin Trust Etf | IBIT | 11.7K | $449K | 0.1% | −$47.7K | Added$238K |
| Phillips 66 | PSX | 2.42K | $440.3K | 0.1% | $128.4K | Cut$23.6K |
| Ishares Tr | — | 3.99K | $440.2K | 0.1% | $917 | Cut−$147.5K |
| American Express Co | AXP | 1.45K | $438.3K | 0.1% | −$91.4K | Added−$62.6K |
| Mcdonalds Corp | MCD | 1.4K | $433.8K | 0.1% | $6.46K | Added$51.5K |
| First Tr Exchange-Traded Fd | — | 4.52K | $419.6K | 0.1% | $1.12K | Held |
| Vanguard Index Fds | — | 1.45K | $415.7K | 0.1% | −$4.29K | Added−$3.42K |
| Intel Corp | INTC | 9.28K | $409.6K | 0.1% | $59.3K | Added$106.7K |
| Thermo Fisher Scientific Inc. | TMO | 833 | $409.4K | 0.1% | −$73.2K | Cut−$88.3K |
| American Centy Etf Tr | — | 3.66K | $407.3K | 0.1% | −$2.2K | Held |
| GE Vernova Inc. | GEV | 462 | $403.3K | 0.1% | $100.2K | Added$104.6K |
| Oracle Corp | — | 2.74K | $402.9K | 0.1% | −$115.7K | Added−$68.9K |
| Vanguard Scottsdale Fds | — | 8.53K | $400.6K | 0.1% | −$1.11K | Cut−$8.31K |
| Advanced Micro Devices Inc | AMD | 1.94K | $395.1K | 0.1% | −$18.8K | Added$19.9K |
| Vanguard Intl Equity Index F | — | 5.2K | $390.5K | 0.1% | $8.01K | Held |
| Valero Energy Corp | — | 1.58K | $389.8K | 0.1% | $130.5K | Added$137.9K |
| Applied Matls Inc | — | 1.14K | $388.6K | 0.1% | $86.1K | Added$127.8K |
| Novartis Ag | — | 2.54K | $387.9K | 0.1% | $31.7K | Added$94.4K |
| Kla Corp | KLAC | 258 | $379.9K | 0.1% | $66.4K | Cut$59.1K |
| Schwab Charles Corp | — | 4.04K | $379.3K | 0.1% | −$23.9K | Cut−$29.2K |
| Banco Santander Sa | — | 33.6K | $378.8K | 0.1% | −$14.2K | Added$8.07K |
| Dimensional Etf Trust | — | 10.2K | $363.9K | 0.1% | $15.3K | Cut−$274.5K |
| Vanguard Mun Bd Fds | — | 7.28K | $363.1K | 0.1% | −$2.91K | Cut−$30.9K |
| Vanguard Mun Bd Fds | — | 3.61K | $360.6K | 0.1% | −$2.94K | Added$34K |
| Procter And Gamble Co | PG | 2.48K | $357.6K | 0.1% | $2.51K | Added$39.5K |
| International Business Machs | — | 1.43K | $347K | 0.1% | −$70.4K | Added−$41.6K |
| Disney Walt Co | — | 3.58K | $345.4K | 0.1% | −$59.1K | Added−$41.9K |
| Union Pac Corp | — | 1.42K | $344.8K | 0.1% | $13.4K | Added$70.2K |
| At&T Inc | — | 11.8K | $342.4K | 0.1% | $35.4K | Added$130.2K |
| Vanguard Bd Index Fds | — | 4.3K | $337.2K | 0.1% | −$1.71K | Cut−$17.4K |
| Bhp Group Ltd | — | 4.58K | $333.2K | 0.1% | $45.1K | Added$113.1K |
| Verizon Communications Inc | VZ | 6.61K | $331.8K | 0.1% | — | New |
| Tjx Cos Inc New | — | 2.08K | $331.7K | 0.1% | $9.41K | Added$94.5K |
| S&P Global Inc. | SPGI | 766 | $325.8K | 0.1% | −$74.5K | Cut−$107.9K |
| Ishares Tr | — | 911 | $324.9K | 0.1% | −$15.4K | Added−$15K |
| Linde Plc | LIN | 649 | $321.7K | 0.1% | — | New |
| Amgen Inc | AMGN | 907 | $319.1K | 0.1% | $18.4K | Added$74K |
| Banco Bilbao Vizcaya Argenta | — | 14.7K | $318.5K | 0.1% | −$22.4K | Added$1.59K |
| Schwab Strategic Tr | — | 12.7K | $318.1K | 0.1% | −$14.3K | Held |
| Southern Co | — | 3.25K | $314.2K | 0.1% | $28K | Added$52.6K |
| Dimensional Etf Trust | — | 8.89K | $311.6K | 0.1% | $19.1K | Cut−$165.1K |
| Dimensional Etf Trust | — | 7.23K | $305.3K | 0.1% | −$2.47K | Cut−$415.1K |
| Spdr Series Trust | — | 11.9K | $305.1K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 5.12K | $304.7K | 0.1% | — | New |
| Royal Bk Cda | — | 1.87K | $301.9K | 0.1% | −$16K | Added−$11.1K |
| Mitsubishi Ufj Finl Group In | — | 17.7K | $301.1K | 0.1% | $16K | Added$72.3K |
| Lowes Cos Inc | — | 1.26K | $298.7K | 0.1% | −$6.07K | Added−$1.82K |
| Northrop Grumman Corp | — | 436 | $297.5K | 0.1% | $44.9K | Added$68.8K |
| Vaneck Etf Trust | — | 3.24K | $297.1K | 0.1% | $19.4K | Held |
| Newmont Corp | — | 2.73K | $295.8K | 0.1% | $21.3K | Added$43.1K |
| Palo Alto Networks Inc | PANW | 1.84K | $294.5K | 0.1% | −$43.9K | Cut−$73.7K |
| Ishares Tr | — | 2.77K | $294.2K | 0.1% | −$2.66K | Held |
| Booking Holdings Inc. | BKNG | 69 | $290.5K | 0.1% | −$63K | Added−$4.03K |
| Shell Plc | — | 3.1K | $287.8K | 0.1% | — | New |
| Ishares Tr | — | 2.3K | $285.7K | 0.1% | — | New |
| Pepsico Inc | PEP | 1.84K | $285.7K | 0.1% | $21.7K | Cut−$37K |
| Marriott Intl Inc New | — | 871 | $284.9K | 0.1% | $14K | Added$27.7K |
| Enterprise Prods Partners L | — | 7.5K | $284K | 0.1% | $43.4K | Cut−$56.8K |
| Shopify Inc. | SHOP | 2.37K | $281.1K | 0.1% | −$95.2K | Added−$80.9K |
| Johnson Ctls Intl Plc | — | 2.12K | $277.8K | 0.1% | $20.6K | Added$57.4K |
| Royal Caribbean Group | — | 1.01K | $277.1K | 0.1% | −$3.44K | Added$20.8K |
| Deere & Co | DE | 489 | $275.5K | 0.1% | $43.8K | Added$66.9K |
| Csx Corp | CSX | 6.67K | $273.8K | 0.1% | $30K | Added$47.2K |
| Capital One Finl Corp | — | 1.48K | $270.6K | 0.1% | −$88.9K | Cut−$101.5K |
| Freeport-Mcmoran Inc | FCX | 4.58K | $269.4K | 0.1% | $32.9K | Added$60K |
| Nextera Energy Inc | — | 2.9K | $269.4K | 0.1% | $34.8K | Added$47.9K |
| Philip Morris Intl Inc | — | 1.62K | $268.3K | 0.1% | $7.42K | Added$27.4K |
| General Dynamics Corp | GD | 781 | $268.1K | 0.1% | $4.22K | Added$51.6K |
| Toyota Motor Corp | — | 1.3K | $267.5K | 0.1% | −$8.57K | Added$37.4K |
| Amphenol Corp New | — | 2.08K | $262.3K | 0.1% | −$16.6K | Added$7.43K |
| Spdr Dow Jones Indl Average | — | 565 | $261.7K | 0.1% | −$9.82K | Held |
| J P Morgan Exchange Traded F | — | 4.62K | $261.7K | 0.1% | — | New |
| Spdr Series Trust | — | 1.79K | $260.7K | 0.1% | $12.1K | Added$12.5K |
| Stryker Corp | SYK | 788 | $258.9K | 0.1% | −$18K | Cut−$187.1K |
| Parker-Hannifin Corp | PH | 287 | $256.9K | 0.1% | $3.91K | Added$46K |
| HCA Healthcare, Inc. | HCA | 541 | $256K | 0.1% | $3.05K | Added$32.9K |
| Duke Energy Corp New | — | 1.93K | $252.9K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 262 | $252K | 0.1% | −$28.5K | Cut−$29.5K |
| Analog Devices Inc | ADI | 789 | $251K | 0.1% | — | New |
| Arista Networks, Inc. | ANET | 2.03K | $249.4K | 0.1% | −$14.3K | Added$21.9K |
| Gilead Sciences, Inc. | GILD | 1.77K | $247.4K | 0.1% | — | New |
| Dimensional Etf Trust | — | 6.72K | $247.1K | 0.1% | −$8.54K | Cut−$176.6K |
| Cvs Health Corp | CVS | 3.43K | $246.4K | 0.1% | — | New |
| Sumitomo Mitsui Finl Group I | — | 12.3K | $242.3K | 0.1% | $4.37K | Added$41.2K |
| Monster Beverage Corp New | — | 3.32K | $240.5K | 0.1% | — | New |
| Starbucks Corp | SBUX | 2.66K | $238.3K | 0.1% | — | New |
| Honeywell Intl Inc | — | 1.05K | $238K | 0.1% | $31.9K | Added$36.7K |
| American Centy Etf Tr | — | 5.66K | $235.3K | 0.1% | −$2.17K | Held |
| Vanguard Scottsdale Fds | — | 3.96K | $231.9K | 0.1% | −$753 | Held |
| Toronto Dominion Bk Ont | — | 2.48K | $230.9K | 0.1% | −$2.01K | Added$18.4K |
| L3harris Technologies Inc | — | 666 | $229.9K | 0.1% | $34.4K | Cut−$129.5K |
| Pfizer Inc | PFE | 8.17K | $229.5K | 0.1% | — | New |
| Vanguard Specialized Funds | — | 1.06K | $228.9K | 0.1% | −$4.99K | Added−$4.77K |
| Kinder Morgan Inc Del | — | 6.82K | $228.7K | 0.1% | — | New |
| Ross Stores, Inc. | ROST | 1.05K | $226.6K | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 3.13K | $225.4K | 0.1% | −$28K | Added−$8.17K |
| United Rentals, Inc. | URI | 306 | $222.9K | 0.1% | −$24.3K | Added−$20.7K |
| Ea Series Trust | — | 2.12K | $222.9K | 0.1% | — | New |
| Chubb Limited | — | 683 | $222.6K | 0.1% | $9.43K | Cut$8.81K |
| Rio Tinto Plc | — | 2.38K | $222.3K | 0.1% | — | New |
| Cigna Group | CI | 831 | $221.7K | 0.1% | −$7.05K | Cut−$54.4K |
| Cummins Inc | CMI | 412 | $221.7K | 0.1% | — | New |
| Ishares Tr | — | 3.27K | $221.1K | 0.1% | $4.96K | Added$5.1K |
| American Elec Pwr Co Inc | — | 1.68K | $220.4K | 0.1% | $26.5K | Cut−$77.5K |
| Ishares Tr | — | 2.32K | $220.3K | 0.1% | — | New |
| Agnico Eagle Mines Ltd | AEM | 1.08K | $220.3K | 0.1% | $36.3K | Cut−$115.3K |
| Eaton Corp Plc | ETN | 612 | $218.9K | 0.1% | — | New |
| Qualcomm Inc | — | 1.7K | $218.6K | 0.1% | −$71.7K | Cut−$178K |
| Corning Inc | — | 1.6K | $218.1K | 0.1% | — | New |
| Spdr Series Trust | — | 6.33K | $212.2K | 0.1% | — | New |
| Brookfield Corp | — | 5.21K | $210.9K | 0.1% | — | New |
| Vertex Pharmaceuticals Inc | — | 469 | $209.4K | 0.1% | — | New |
| Adobe Inc. | ADBE | 859 | $208.8K | 0.1% | — | New |
| Ishares Tr | — | 3.94K | $207.2K | 0.1% | −$1.26K | Cut−$103.6K |
| Mondelez Intl Inc | — | 3.56K | $205.3K | 0.1% | $13.6K | Cut−$57.3K |
| Howmet Aerospace Inc. | HWM | 879 | $202.6K | 0.1% | — | New |
| General Mtrs Co | — | 2.7K | $201.1K | 0.1% | −$18.1K | Added−$15.2K |
| Mizuho Financial Group Inc | — | 24.7K | $196.4K | 0.1% | $12.9K | Added$43.6K |
| Ford Mtr Co | — | 11.9K | $137.2K | 0.0% | −$18.8K | Cut−$22.9K |
| Lloyds Banking Group Plc | — | 24.8K | $124.7K | 0.0% | −$6.7K | Cut−$16.4K |
| Park Hotels & Resorts Inc. | PK | 10.7K | $112.2K | 0.0% | — | New |
| Dakota Gold Corp. | DC | 13.8K | $69.8K | 0.0% | — | New |
| Geron Corp | GERN | 21.8K | $32.4K | 0.0% | $3.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.