13F-HR filed by 55 North Private Wealth, LLC
55 North Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 195 holding rows worth $379,513,795.
- Accession
- 0002063364-26-000035
- Filer
- CIK 2106457
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 195 entries on the cover page, a total value of $379,513,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,513,795 with VALUE read as dollars as filed, 13F file number 028-25989. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,608,993 | $75,300,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 865,677 | $41,509,226 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 516,915 | $25,763,044 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 305,441 | $25,143,940 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 464,120 | $24,491,592 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 217,623 | $10,763,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 218,307 | $7,145,175 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 91,855 | $7,074,703 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,431 | $7,040,433 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,829 | $6,687,864 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,679 | $5,908,136 | dollars as filed | |
| VTI | 922908769 | COM | 17,593 | $5,898,504 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,592 | $5,598,063 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,970 | $5,011,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 103,094 | $4,966,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 79,929 | $4,321,782 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 80,820 | $4,066,887 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 49,279 | $3,838,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 78,668 | $3,665,142 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,300 | $3,300,837 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,857 | $2,934,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 74,308 | $2,831,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 80,698 | $2,780,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 75,770 | $2,467,843 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,917 | $2,394,005 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,527 | $2,355,955 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,446 | $2,274,466 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,724 | $2,184,821 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,436 | $2,084,085 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,896 | $2,080,954 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 21,036 | $1,976,729 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,778 | $1,861,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,652 | $1,773,598 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,823 | $1,770,420 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 65,375 | $1,631,106 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,624 | $1,629,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 24,331 | $1,448,668 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,476 | $1,278,587 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,495 | $1,262,978 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,845 | $1,127,502 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,391 | $1,098,923 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 970 | $1,042,445 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,924 | $1,027,152 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,519 | $1,010,165 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,169 | $1,008,451 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,000 | $1,007,360 | dollars as filed | |
| VWO | 922042858 | SHS | 17,723 | $952,765 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,269 | $891,376 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,404 | $862,491 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,366 | $782,570 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,307 | $778,864 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,266 | $722,743 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,745 | $721,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 16,926 | $720,352 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,338 | $706,333 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,000 | $705,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,342 | $691,627 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 782 | $687,419 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,567 | $661,368 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 960 | $657,724 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 18,662 | $638,427 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,173 | $629,532 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,820 | $626,337 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,886 | $622,580 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,652 | $605,864 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 6,685 | $602,136 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,080 | $592,743 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,335 | $587,678 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,868 | $575,407 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,725 | $567,736 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,551 | $559,303 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,556 | $545,712 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,923 | $536,078 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,056 | $530,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 760 | $518,259 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,841 | $504,298 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,354 | $500,920 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 859 | $497,751 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 13,858 | $489,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,493 | $476,675 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,581 | $472,405 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,421 | $471,877 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 428 | $457,910 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,269 | $446,015 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,223 | $436,623 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 830 | $433,760 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,158 | $430,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,143 | $423,768 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,444 | $419,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,523 | $418,430 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,229 | $416,693 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,459 | $416,413 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,663 | $409,450 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,204 | $409,418 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,685 | $408,890 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,089 | $408,532 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,318 | $396,526 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,833 | $393,922 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,705 | $390,309 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,312 | $388,521 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,404 | $387,228 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,210 | $387,025 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,158 | $383,584 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,200 | $382,512 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,251 | $382,252 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,752 | $375,208 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,535 | $372,039 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,605 | $370,722 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,999 | $368,216 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,249 | $362,022 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,224 | $359,330 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,500 | $354,614 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,368 | $354,516 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,032 | $347,842 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,291 | $346,384 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,580 | $343,445 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,631 | $340,830 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 910 | $339,883 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,979 | $335,522 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,672 | $332,387 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,238 | $326,520 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,249 | $322,782 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,465 | $321,875 | dollars as filed | |
| KLA CORP | 482480100 | COM | 264 | $320,781 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,220 | $318,148 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,597 | $316,945 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,836 | $313,020 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,879 | $310,882 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,209 | $302,897 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,246 | $300,496 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 457 | $298,684 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,583 | $297,857 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,772 | $296,909 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $294,543 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,129 | $293,525 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 263 | $281,529 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,052 | $278,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,237 | $277,637 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,003 | $276,056 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,187 | $274,577 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 565 | $271,522 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,159 | $270,501 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,878 | $262,583 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,000 | $261,621 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,015 | $260,845 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 829 | $257,192 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 919 | $256,330 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,886 | $254,876 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,530 | $252,625 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 381 | $252,386 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,548 | $251,975 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,783 | $248,173 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 749 | $245,155 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 301 | $243,609 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,502 | $240,921 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,664 | $237,452 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,544 | $237,182 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,063 | $233,659 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,858 | $233,527 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,961 | $232,630 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,073 | $232,269 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,075 | $230,122 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,424 | $228,765 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 401 | $228,654 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,736 | $227,468 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,253 | $226,655 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,701 | $225,762 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,850 | $224,990 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 739 | $224,575 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 478 | $223,164 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,759 | $221,493 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,304 | $221,322 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,840 | $220,345 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,646 | $220,084 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 643 | $216,472 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,660 | $216,317 | dollars as filed | |
| IJH | 464287507 | COM | 3,273 | $216,034 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,659 | $215,758 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 606 | $214,082 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 685 | $213,802 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,256 | $212,515 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,542 | $212,183 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,250 | $211,012 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 240 | $210,958 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,123 | $209,417 | dollars as filed | |
| Deere & Company | 244199105 | COM | 448 | $208,575 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 444 | $208,129 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,885 | $207,320 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 819 | $205,471 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,032 | $201,333 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,402 | $201,071 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,204 | $160,120 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,866 | $152,739 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,628 | $141,131 | dollars as filed | |
| GERON CORP | 374163103 | COM | 21,753 | $28,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000035 | this filing | 2026-01-27 | acceptance time not in the bulk data set |