55 North Private Wealth, LLC
CIK 2106457
13F filing for Q2 2026・No. 3,859
- Holdings
- US$508.23M
- Quarter change
- +US$117.63M
- Entries
- 304
- Net bought (estimate)
- +US$83.47M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 116
- Sold out 22
- Cut 33
- Added 140
- Corporate actions 0
- Unchanged 15
Largest holdings
304 stocks worth US$508.23M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT | Added | 1,796,907 | US$92.88M | 18.28% |
| DIMENSIONAL ETF TRUSTSHORT DURATION F | Added | 1,073,749 | US$51.27M | 10.09% |
| VANGUARD BD INDEX FDSVANGUARD ULTRA | Added | 646,795 | US$32.2M | 6.34% |
| BLACKROCK ETF TRUST IIISHARES FLEXIBLE | Added | 589,784 | US$30.87M | 6.07% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Added | 326,631 | US$29.14M | 5.73% |
| VANGUARD MALVERN FDSSTRM INFPROIDX | Added | 267,911 | US$13.46M | 2.65% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | Added | 131,634 | US$12.7M | 2.50% |
| DIMENSIONAL ETF TRUSTNATL MUN BD ETF | Added | 211,718 | US$10.23M | 2.01% |
| ISHARES U S ETF TRSHORT MATURITY M | Added | 189,921 | US$9.57M | 1.88% |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE | Added | 228,994 | US$8.44M | 1.66% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.