55 North Private Wealth

WINTER PARK, FLfiles as 55 North Private Wealth, LLC

$508m in 304 US stocks at the end of 30 June 2026. The top 10 are 57.2% of the money. It changed about 10.1% of the portfolio this quarter.

Value

$508m

Stocks

304

Top 10 share

57.2%

Turnover

10.1%

What changed this quarter

New

Bought for the first time this quarter.

SEI Exchange Traded FundsQALT
0.2% of the fund
SandiskSNDK
0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
BarclaysBCS
<0.1% of the fund
eBayEBAY
<0.1% of the fund
UBS Group AGUBS
<0.1% of the fund
MascoMAS
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
US BancorpUSB
<0.1% of the fund
Rockwell AutomationROK
<0.1% of the fund
Illinois Tool WorksITW
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Colgate-PalmoliveCL
<0.1% of the fund
Expedia GroupEXPE
<0.1% of the fund
Keysight TechnologiesKEYS
<0.1% of the fund
SAP SESAP
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
10x GenomicsTXG
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
RBB Fund TrustLVIG
<0.1% of the fund
Crown HoldingsCCK
<0.1% of the fund
State StreetSTT
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAU
18.3% of the fund
+7%
Dimensional ETF TrustDFSD
10.1% of the fund
+22%
Vanguard BD Index FDSVUSB
6.3% of the fund
+23%
Blackrock ETF Trust IIBINC
6.1% of the fund
+22%
American Centy ETF TRAVDE
5.7% of the fund
+12%
Vanguard Malvern FDSVTIP
2.6% of the fund
+12%
American Centy ETF TRAVEM
2.5% of the fund
+19%
Dimensional ETF TrustDFNM
2.0% of the fund
+78%
Ishares U S ETF TRMEAR
1.9% of the fund
+99%
Dimensional ETF TrustDFAX
1.7% of the fund
+16%
NvidiaNVDA
1.5% of the fund
+14%
AppleAAPL
1.5% of the fund
+22%
Vanguard Index FDSVUG
1.5% of the fund
+3%
Dimensional ETF TrustDFUV
1.1% of the fund
+26%
Dimensional ETF TrustDFGP
1.0% of the fund
+12%
Vanguard Malvern FDSVCRB
1.0% of the fund
+23%
Berkshire HathawayBRK-B
0.9% of the fund
+7%
MicrosoftMSFT
0.9% of the fund
+4%
Amazon.comAMZN
0.8% of the fund
+19%
AlphabetGOOGL
0.6% of the fund
+24%
BroadcomAVGO
0.6% of the fund
+2%
AlphabetGOOG
0.5% of the fund
+25%
Bank of AmericaBAC
0.5% of the fund
+7%
Micron TechnologyMU
0.5% of the fund
+32%
Meta PlatformsMETA
0.4% of the fund
+16%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAE
0.6% of the fund
-6%
Dimensional ETF TrustDFIC
0.5% of the fund
-3%
Vanguard Index FDSVOO
0.5% of the fund
-38%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-29%
Costco WholesaleCOST
0.2% of the fund
-6%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-15%
Vanguard Index FDSVB
0.1% of the fund
-6%
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
-51%
EA Series TrustBOXX
<0.1% of the fund
-32%
OracleORCL
<0.1% of the fund
-6%
Palo Alto NetworksPANW
<0.1% of the fund
-40%
Sprott Asset Management LPPHYS
<0.1% of the fund
-7%
MastecMTZ
<0.1% of the fund
-45%
Vanguard Index FDSVO
<0.1% of the fund
-30%
Thermo Fisher ScientificTMO
<0.1% of the fund
-23%
Dimensional ETF TrustDFSV
<0.1% of the fund
-10%
Royal Caribbean CruisesRCL
<0.1% of the fund
-15%
Ishares TRSHV
<0.1% of the fund
-43%
AT&TT
<0.1% of the fund
-4%
Lowe's CompaniesLOW
<0.1% of the fund
-19%
Cigna GroupCI
<0.1% of the fund
-11%
Lloyds Banking GroupLYG
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

Spdr Series TrustSPYG
-100%
Proshares TRNOBL
-100%
Vanguard Scottsdale FDSVMBS
-100%
Vanguard MUN BD FDSVTEB
-100%
Vanguard BD Index FDSBSV
-100%
Dimensional ETF TrustDFCF
-100%
Spdr Series TrustSPAB
-100%
Vanguard Scottsdale FDSVGIT
-100%
Ishares TRMUB
-100%
Enterprise Products Partners L.P.EPD
-100%
J P Morgan Exchange Traded FJEPI
-100%
StrykerSYK
-100%
HCA HealthcareHCA
-100%
Honeywell InternationalHON
-100%
American Centy ETF TRAVIG
-100%
Vanguard Scottsdale FDSVGSH
-100%
Ishares TRMBB
-100%
Agnico Eagle MinesAEM
-100%
Spdr Series TrustSPIB
-100%
AdobeADBE
-100%
Ishares TRIGSB
-100%
Park Hotels & ResortsPK
-100%

Holdings

Dimensional ETF TrustDFAU
Share
18.3%
Value
$93m
Shares
1,796,907
+7%
Dimensional ETF TrustDFSD
Share
10.1%
Value
$51m
Shares
1,073,749
+22%
Vanguard BD Index FDSVUSB
Share
6.3%
Value
$32m
Shares
646,795
+23%
Blackrock ETF Trust IIBINC
Share
6.1%
Value
$31m
Shares
589,784
+22%
American Centy ETF TRAVDE
Share
5.7%
Value
$29m
Shares
326,631
+12%
Vanguard Malvern FDSVTIP
Share
2.6%
Value
$13m
Shares
267,911
+12%
American Centy ETF TRAVEM
Share
2.5%
Value
$13m
Shares
131,634
+19%
Dimensional ETF TrustDFNM
Share
2.0%
Value
$10m
Shares
211,718
+78%
Ishares U S ETF TRMEAR
Share
1.9%
Value
$10m
Shares
189,921
+99%
Dimensional ETF TrustDFAX
Share
1.7%
Value
$8m
Shares
228,994
+16%
NvidiaNVDA
Share
1.5%
Value
$8m
Shares
37,987
+14%
AppleAAPL
Share
1.5%
Value
$8m
Shares
26,148
+22%
Vanguard Index FDSVUG
Share
1.5%
Value
$8m
Shares
87,168
+3%
Vanguard Index FDSVTI
Share
1.3%
Value
$6m
Shares
17,564
Held
Dimensional ETF TrustDFUV
Share
1.1%
Value
$5m
Shares
99,009
+26%
Dimensional ETF TrustDFGP
Share
1.0%
Value
$5m
Shares
90,588
+12%
Vanguard Malvern FDSVCRB
Share
1.0%
Value
$5m
Shares
63,009
+23%
Berkshire HathawayBRK-B
Share
0.9%
Value
$5m
Shares
9,611
+7%
MicrosoftMSFT
Share
0.9%
Value
$5m
Shares
12,379
+4%
Amazon.comAMZN
Share
0.8%
Value
$4m
Shares
16,557
+19%
Vanguard Index FDSVBR
Share
0.7%
Value
$3m
Shares
13,596
Held
AlphabetGOOGL
Share
0.6%
Value
$3m
Shares
9,167
+24%
Dimensional ETF TrustDFAI
Share
0.6%
Value
$3m
Shares
74,458
Held
BroadcomAVGO
Share
0.6%
Value
$3m
Shares
7,513
+2%
Dimensional ETF TrustDFAE
Share
0.6%
Value
$3m
Shares
69,754
-6%
AlphabetGOOG
Share
0.5%
Value
$3m
Shares
7,692
+25%
Dimensional ETF TrustDFIC
Share
0.5%
Value
$3m
Shares
69,799
-3%
American Centy ETF TRAVUV
Share
0.5%
Value
$3m
Shares
20,243
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$2m
Shares
3,623
-38%
Bank of AmericaBAC
Share
0.5%
Value
$2m
Shares
41,468
+7%
Vanguard Index FDSVTV
Share
0.5%
Value
$2m
Shares
10,654
Held
Micron TechnologyMU
Share
0.5%
Value
$2m
Shares
1,995
+32%
Meta PlatformsMETA
Share
0.4%
Value
$2m
Shares
3,876
+16%
Ishares TRREET
Share
0.4%
Value
$2m
Shares
77,981
+13%
TeslaTSLA
Share
0.4%
Value
$2m
Shares
5,106
+13%
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
6,506
+15%
American Centy ETF TRAVDV
Share
0.4%
Value
$2m
Shares
20,100
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$2m
Shares
2,445
+2%
Ishares TRIVV
Share
0.3%
Value
$2m
Shares
2,320
Held
Dimensional ETF TrustDFAT
Share
0.3%
Value
$2m
Shares
24,331
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$2m
Shares
3,537
+97%
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
1,561
+6%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$2m
Shares
22,086
-29%
Advanced Micro DevicesAMD
Share
0.3%
Value
$2m
Shares
2,677
+38%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
11,190
+7%
Eli LillyLLY
Share
0.3%
Value
$2m
Shares
1,257
+41%
IntelINTC
Share
0.3%
Value
$1m
Shares
10,586
+14%
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
5,813
+14%
Invesco QQQ TRQQQ
Share
0.3%
Value
$1m
Shares
1,790
+27%
Vanguard World FDVDE
Share
0.2%
Value
$1m
Shares
8,000
Held
Costco WholesaleCOST
Share
0.2%
Value
$1m
Shares
1,282
-6%
SEI Exchange Traded FundsQALT
Share
0.2%
Value
$1m
Shares
45,186
New
ASML Holding NVASML
Share
0.2%
Value
$1m
Shares
601
+35%
Ishares TRITOT
Share
0.2%
Value
$1m
Shares
6,995
Held
Cisco SystemsCSCO
Share
0.2%
Value
$1m
Shares
9,648
+13%
Ishares TREFA
Share
0.2%
Value
$1m
Shares
10,519
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$1m
Shares
18,052
-15%
Spdr Gold TRGLD
Share
0.2%
Value
$1m
Shares
2,845
Held
Lam ResearchLRCX
Share
0.2%
Value
$1m
Shares
2,363
+10%
WalmartWMT
Share
0.2%
Value
$984,208
Shares
8,690
+11%
CitigroupC
Share
0.2%
Value
$937,352
Shares
6,697
+22%
VisaV
Share
0.2%
Value
$931,840
Shares
2,716
+58%
Applied MaterialsAMAT
Share
0.2%
Value
$927,613
Shares
1,283
+13%
General ElectricGE
Share
0.2%
Value
$887,629
Shares
2,375
+25%
Goldman Sachs GroupGS
Share
0.2%
Value
$885,047
Shares
875
+16%
Vanguard Index FDSVBK
Share
0.2%
Value
$860,126
Shares
2,352
+14%
UnitedHealth GroupUNH
Share
0.2%
Value
$854,117
Shares
2,055
+7%
HSBC HoldingsHSBC
Share
0.2%
Value
$836,241
Shares
8,794
+33%
KLAKLAC
Share
0.2%
Value
$820,651
Shares
2,720
+5%
AbbVieABBV
Share
0.2%
Value
$786,022
Shares
3,124
+14%
Ishares TRDVY
Share
0.2%
Value
$781,500
Shares
5,000
Held
MastercardMA
Share
0.1%
Value
$754,496
Shares
1,469
+14%
J P Morgan Exchange Traded FJTEK
Share
0.1%
Value
$745,722
Shares
6,685
Held
RTXRTX
Share
0.1%
Value
$728,753
Shares
3,841
+33%
Morgan StanleyMS
Share
0.1%
Value
$717,395
Shares
3,432
+19%
Home DepotHD
Share
0.1%
Value
$700,218
Shares
1,985
+3%
GE VernovaGEV
Share
0.1%
Value
$690,828
Shares
588
+27%
NetflixNFLX
Share
0.1%
Value
$689,081
Shares
9,651
+3%
Ishares TRIUSG
Share
0.1%
Value
$687,762
Shares
3,657
Held
Wells Fargo & CompanyWFC
Share
0.1%
Value
$671,444
Shares
8,125
+15%
Coca-ColaKO
Share
0.1%
Value
$669,600
Shares
8,239
+26%
Vanguard MUN BD FDSVTEI
Share
0.1%
Value
$643,836
Shares
6,377
+77%
Procter & GamblePG
Share
0.1%
Value
$619,994
Shares
4,228
+71%
Banco SantanderSAN
Share
0.1%
Value
$602,164
Shares
43,635
+30%
Vanguard Index FDSVB
Share
0.1%
Value
$586,157
Shares
1,934
-6%
Tortoise Capital Series TrusTPYP
Share
0.1%
Value
$582,919
Shares
13,902
Held
SandiskSNDK
Share
0.1%
Value
$572,980
Shares
252
New
MerckMRK
Share
0.1%
Value
$549,338
Shares
4,275
Held
Novartis AGNVS
Share
0.1%
Value
$548,109
Shares
3,497
+38%
BHP Billiton LimitedBHP
Share
0.1%
Value
$547,943
Shares
6,577
+44%
ChevronCVX
Share
0.1%
Value
$532,099
Shares
3,210
+27%
Mitsubishi UFJ Financial GroupMUFG
Share
0.1%
Value
$530,765
Shares
26,685
+50%
Ishares TRIXUS
Share
0.1%
Value
$517,692
Shares
5,424
Held
Sumitomo Mitsui FIN GRPSMFG
Share
0.1%
Value
$513,195
Shares
21,764
+77%
American ExpressAXP
Share
<0.1%
Value
$498,594
Shares
1,474
Held
Royal Bank of CanadaRY
Share
<0.1%
Value
$490,519
Shares
2,370
+27%
Union PacificUNP
Share
<0.1%
Value
$490,416
Shares
1,803
+27%
Invesco Exchange Traded FD TSPHQ
Share
<0.1%
Value
$485,999
Shares
5,394
-51%
Philip Morris InternationalPM
Share
<0.1%
Value
$477,602
Shares
2,640
+63%
American Centy ETF TRAVUS
Share
<0.1%
Value
$469,157
Shares
3,663
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAU	18.3%	$93m	1,796,907	+7%
Dimensional ETF TrustDFSD	10.1%	$51m	1,073,749	+22%
Vanguard BD Index FDSVUSB	6.3%	$32m	646,795	+23%
Blackrock ETF Trust IIBINC	6.1%	$31m	589,784	+22%
American Centy ETF TRAVDE	5.7%	$29m	326,631	+12%
Vanguard Malvern FDSVTIP	2.6%	$13m	267,911	+12%
American Centy ETF TRAVEM	2.5%	$13m	131,634	+19%
Dimensional ETF TrustDFNM	2.0%	$10m	211,718	+78%
Ishares U S ETF TRMEAR	1.9%	$10m	189,921	+99%
Dimensional ETF TrustDFAX	1.7%	$8m	228,994	+16%
NvidiaNVDA	1.5%	$8m	37,987	+14%
AppleAAPL	1.5%	$8m	26,148	+22%
Vanguard Index FDSVUG	1.5%	$8m	87,168	+3%
Vanguard Index FDSVTI	1.3%	$6m	17,564	Held
Dimensional ETF TrustDFUV	1.1%	$5m	99,009	+26%
Dimensional ETF TrustDFGP	1.0%	$5m	90,588	+12%
Vanguard Malvern FDSVCRB	1.0%	$5m	63,009	+23%
Berkshire HathawayBRK-B	0.9%	$5m	9,611	+7%
MicrosoftMSFT	0.9%	$5m	12,379	+4%
Amazon.comAMZN	0.8%	$4m	16,557	+19%
Vanguard Index FDSVBR	0.7%	$3m	13,596	Held
AlphabetGOOGL	0.6%	$3m	9,167	+24%
Dimensional ETF TrustDFAI	0.6%	$3m	74,458	Held
BroadcomAVGO	0.6%	$3m	7,513	+2%
Dimensional ETF TrustDFAE	0.6%	$3m	69,754	-6%
AlphabetGOOG	0.5%	$3m	7,692	+25%
Dimensional ETF TrustDFIC	0.5%	$3m	69,799	-3%
American Centy ETF TRAVUV	0.5%	$3m	20,243	Held
Vanguard Index FDSVOO	0.5%	$2m	3,623	-38%
Bank of AmericaBAC	0.5%	$2m	41,468	+7%
Vanguard Index FDSVTV	0.5%	$2m	10,654	Held
Micron TechnologyMU	0.5%	$2m	1,995	+32%
Meta PlatformsMETA	0.4%	$2m	3,876	+16%
Ishares TRREET	0.4%	$2m	77,981	+13%
TeslaTSLA	0.4%	$2m	5,106	+13%
JPMorgan ChaseJPM	0.4%	$2m	6,506	+15%
American Centy ETF TRAVDV	0.4%	$2m	20,100	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$2m	2,445	+2%
Ishares TRIVV	0.3%	$2m	2,320	Held
Dimensional ETF TrustDFAT	0.3%	$2m	24,331	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$2m	3,537	+97%
CaterpillarCAT	0.3%	$2m	1,561	+6%
Vanguard Tax-Managed FDSVEA	0.3%	$2m	22,086	-29%
Advanced Micro DevicesAMD	0.3%	$2m	2,677	+38%
ExxonMobil HoldingsXOM	0.3%	$2m	11,190	+7%
Eli LillyLLY	0.3%	$2m	1,257	+41%
IntelINTC	0.3%	$1m	10,586	+14%
Johnson & JohnsonJNJ	0.3%	$1m	5,813	+14%
Invesco QQQ TRQQQ	0.3%	$1m	1,790	+27%
Vanguard World FDVDE	0.2%	$1m	8,000	Held
Costco WholesaleCOST	0.2%	$1m	1,282	-6%
SEI Exchange Traded FundsQALT	0.2%	$1m	45,186	New
ASML Holding NVASML	0.2%	$1m	601	+35%
Ishares TRITOT	0.2%	$1m	6,995	Held
Cisco SystemsCSCO	0.2%	$1m	9,648	+13%
Ishares TREFA	0.2%	$1m	10,519	Held
Vanguard Intl Equity Index FVWO	0.2%	$1m	18,052	-15%
Spdr Gold TRGLD	0.2%	$1m	2,845	Held
Lam ResearchLRCX	0.2%	$1m	2,363	+10%
WalmartWMT	0.2%	$984,208	8,690	+11%
CitigroupC	0.2%	$937,352	6,697	+22%
VisaV	0.2%	$931,840	2,716	+58%
Applied MaterialsAMAT	0.2%	$927,613	1,283	+13%
General ElectricGE	0.2%	$887,629	2,375	+25%
Goldman Sachs GroupGS	0.2%	$885,047	875	+16%
Vanguard Index FDSVBK	0.2%	$860,126	2,352	+14%
UnitedHealth GroupUNH	0.2%	$854,117	2,055	+7%
HSBC HoldingsHSBC	0.2%	$836,241	8,794	+33%
KLAKLAC	0.2%	$820,651	2,720	+5%
AbbVieABBV	0.2%	$786,022	3,124	+14%
Ishares TRDVY	0.2%	$781,500	5,000	Held
MastercardMA	0.1%	$754,496	1,469	+14%
J P Morgan Exchange Traded FJTEK	0.1%	$745,722	6,685	Held
RTXRTX	0.1%	$728,753	3,841	+33%
Morgan StanleyMS	0.1%	$717,395	3,432	+19%
Home DepotHD	0.1%	$700,218	1,985	+3%
GE VernovaGEV	0.1%	$690,828	588	+27%
NetflixNFLX	0.1%	$689,081	9,651	+3%
Ishares TRIUSG	0.1%	$687,762	3,657	Held
Wells Fargo & CompanyWFC	0.1%	$671,444	8,125	+15%
Coca-ColaKO	0.1%	$669,600	8,239	+26%
Vanguard MUN BD FDSVTEI	0.1%	$643,836	6,377	+77%
Procter & GamblePG	0.1%	$619,994	4,228	+71%
Banco SantanderSAN	0.1%	$602,164	43,635	+30%
Vanguard Index FDSVB	0.1%	$586,157	1,934	-6%
Tortoise Capital Series TrusTPYP	0.1%	$582,919	13,902	Held
SandiskSNDK	0.1%	$572,980	252	New
MerckMRK	0.1%	$549,338	4,275	Held
Novartis AGNVS	0.1%	$548,109	3,497	+38%
BHP Billiton LimitedBHP	0.1%	$547,943	6,577	+44%
ChevronCVX	0.1%	$532,099	3,210	+27%
Mitsubishi UFJ Financial GroupMUFG	0.1%	$530,765	26,685	+50%
Ishares TRIXUS	0.1%	$517,692	5,424	Held
Sumitomo Mitsui FIN GRPSMFG	0.1%	$513,195	21,764	+77%
American ExpressAXP	<0.1%	$498,594	1,474	Held
Royal Bank of CanadaRY	<0.1%	$490,519	2,370	+27%
Union PacificUNP	<0.1%	$490,416	1,803	+27%
Invesco Exchange Traded FD TSPHQ	<0.1%	$485,999	5,394	-51%
Philip Morris InternationalPM	<0.1%	$477,602	2,640	+63%
American Centy ETF TRAVUS	<0.1%	$469,157	3,663	Held

Showing the largest 100 of 304.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 33.9% since 31 December 2025.

Where the money is

Technology8.4%

Financial services5.1%

Industrials3.0%

Retail & consumer2.4%

Health care2.0%

Media & telecom2.0%

Everyday goods1.3%

Energy0.8%

Materials0.6%

Utilities0.3%

Real estate0.2%

Other73.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.