55 North Private Wealth, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $532M
Positions: 313
Quarter ended: September 30, 2026
Filed: October 20, 2026

Reported portfolio value by quarter (4 quarters reported)

$532M $380M

Q4 25 Q1 26 Q2 26 Q3 26

$380M in Q4 2025 → $532M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	18.0%	Added 1.8%	1,828,740	$95.8M
DE Dimensional ETF Trust	9.5%	Added 1.8%	1,093,159	$50.8M
VB Vanguard Bd Index Fds	6.1%	Added 1.3%	655,481	$32.5M
AC American Centy ETF Tr	5.9%	Added 7.5%	351,064	$31.6M
BE Blackrock ETF Trust Ii	5.7%	Added 1.9%	601,123	$30.5M
VM Vanguard Malvern Fds	2.7%	Added 7.6%	288,288	$14.2M
AC American Centy ETF Tr	2.6%	Added 11%	146,479	$13.8M
DE Dimensional ETF Trust	1.8%	Trimmed 2.0%	207,573	$9.55M
Apple Inc	1.8%	Added 8.4%	28,347	$9.44M
IU Ishares U S ETF Tr	1.7%	Trimmed 3.1%	183,976	$9.13M
Nvidia Corporation	1.7%	Added 3.4%	39,266	$8.97M
DE Dimensional ETF Trust	1.6%	Trimmed 0.0%	228,975	$8.48M
VI Vanguard Index Fds	1.5%	Added 2.5%	89,354	$8.05M
Microsoft Corp	1.4%	Added 16%	14,307	$7.34M
VI Vanguard Index Fds	1.3%	Added 2.3%	17,964	$6.72M
DE Dimensional ETF Trust	1.0%	Trimmed 0.0%	98,974	$5.44M
BH Berkshire Hathaway Inc Del	0.9%	Added 4.4%	10,033	$5M
DE Dimensional ETF Trust	0.9%	Added 2.9%	93,179	$4.84M
VM Vanguard Malvern Fds	0.9%	Added 2.7%	64,718	$4.76M
Amazon Com Inc	0.8%	Added 8.7%	18,005	$4.49M
Alphabet Inc	0.6%	Added 5.5%	9,675	$3.33M
VI Vanguard Index Fds	0.6%	Added 0.2%	13,629	$3.15M
DE Dimensional ETF Trust	0.6%	Added 0.0%	74,481	$3.09M
Meta Platforms Inc	0.6%	Added 7.6%	4,171	$3.02M
DE Dimensional ETF Trust	0.5%	Trimmed 0.5%	69,429	$2.73M
Alphabet Inc	0.5%	Added 3.8%	7,985	$2.72M
Broadcom Inc	0.5%	Added 1.1%	7,596	$2.67M
DE Dimensional ETF Trust	0.5%	Trimmed 1.4%	68,839	$2.59M
VI Vanguard Index Fds	0.5%	Trimmed 0.0%	3,622	$2.54M
VI Vanguard Index Fds	0.5%	Added 7.4%	11,445	$2.47M
SE Sei Exchange Traded Funds	0.5%	Added 105%	92,763	$2.44M
AC American Centy ETF Tr	0.4%	Trimmed 0.3%	20,178	$2.38M
BO Bank Of Amer Corp	0.4%	Added 2.8%	42,616	$2.32M
Jpmorgan Chase & Co	0.4%	Added 7.6%	7,002	$2.32M
AC American Centy ETF Tr	0.4%	Added 5.3%	21,156	$2.31M
Micron Technology Inc	0.4%	Added 3.3%	2,060	$2.19M
IT Ishares Tr	0.4%	Added 1.8%	79,379	$2.05M
Home Depot Inc	0.4%	Added 238%	6,716	$1.91M
SS State Str SPDR S&P 500 ETF T	0.4%	Added 2.4%	2,503	$1.91M
Tesla Inc	0.4%	Added 3.5%	5,285	$1.88M
TS Taiwan Semiconductor Manufac	0.3%	Added 14%	4,027	$1.84M
IT Ishares Tr	0.3%	Trimmed 1.0%	2,297	$1.76M
Commerce Bancshares Inc	0.3%	New	31,996	$1.75M
Exxonmobil Holdings Corp	0.3%	New	10,557	$1.72M
EL Eli Lilly & Co	0.3%	Added 15%	1,441	$1.67M
Johnson & Johnson	0.3%	Added 8.0%	6,280	$1.66M
Advanced Micro Devices Inc	0.3%	Added 1.3%	2,713	$1.66M
DE Dimensional ETF Trust	0.3%	Unchanged	24,331	$1.62M
VT Vanguard Tax-managed Fds	0.3%	Added 1.0%	22,304	$1.57M
IQ Invesco Qqq Tr	0.3%	Added 13%	2,023	$1.5M
Caterpillar Inc	0.3%	Added 11%	1,740	$1.41M
VW Vanguard World Fd	0.3%	Added 2.4%	8,193	$1.41M
Intel Corp	0.2%	Trimmed 1.9%	10,381	$1.25M
VI Vanguard Intl Equity Index F	0.2%	Added 6.9%	19,289	$1.14M
AH Asml Hldg Nv	0.2%	Added 3.3%	621	$1.13M
IT Ishares Tr	0.2%	Unchanged	10,519	$1.09M
Costco Wholesale Corporation	0.2%	Trimmed 6.8%	1,195	$1.09M
CS Cisco Sys Inc	0.2%	Added 4.8%	10,107	$1.09M
SG SPDR Gold Tr	0.2%	Unchanged	2,845	$1.08M
IT Ishares Tr	0.2%	Trimmed 8.6%	6,395	$1.06M

Showing top 60 of 313 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 20, 2026

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	Added	+24,433	+$2.2M	5.9%
Commerce Bancshares Inc	New	+31,996	+$1.75M	0.3%
Exxonmobil Holdings Corp	New	+10,557	+$1.72M	0.3%
DE Dimensional ETF Trust	Added	+31,833	+$1.67M	18.0%
Exxon Mobil Corp	Exited	−11,190	−$1.53M	—
AC American Centy ETF Tr	Added	+14,845	+$1.4M	2.6%
Home Depot Inc	Added	+4,731	+$1.35M	0.4%
SE Sei Exchange Traded Funds	Added	+47,577	+$1.25M	0.5%
VM Vanguard Malvern Fds	Added	+20,377	+$1M	2.7%
Microsoft Corp	Added	+1,928	+$989K	1.4%

Showing the 10 largest of 339 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 07, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+194,420	+$9.28M	10.1%
VI Vanguard Index Fds	Added	+73,067	+$6.29M	1.5%
DE Dimensional ETF Trust	Added	+116,741	+$6.03M	18.3%
VB Vanguard Bd Index Fds	Added	+119,785	+$5.96M	6.3%
BE Blackrock ETF Trust Ii	Added	+108,198	+$5.66M	6.1%
IU Ishares U S ETF Tr	Added	+94,353	+$4.75M	1.9%
DE Dimensional ETF Trust	Added	+93,013	+$4.5M	2.0%
AC American Centy ETF Tr	Added	+34,639	+$3.09M	5.7%
AC American Centy ETF Tr	Added	+20,882	+$2.01M	2.5%
VI Vanguard Index Fds	Trimmed	−2,243	−$1.54M	0.5%

Showing the 10 largest of 311 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 17, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+71,173	+$3.21M	19.4%
VI Vanguard Index Fds	Added	+3,043	+$1.82M	0.9%
AC American Centy ETF Tr	Added	+18,897	+$1.52M	2.3%
AC American Centy ETF Tr	Trimmed	−13,449	−$1.14M	6.3%
VT Vanguard Tax-managed Fds	Added	+16,870	+$1.08M	0.5%
SS State Str SPDR S&P 500 ETF T	Added	+1,629	+$1.06M	0.4%
VM Vanguard Malvern Fds	Added	+21,131	+$1.06M	3.1%
BE Blackrock ETF Trust Ii	Added	+17,466	+$907K	6.4%
IT Ishares Tr	Added	+1,374	+$897K	0.4%
IE Invesco Exchange Traded Fd T	New	+10,919	+$821K	0.2%

Showing the 10 largest of 210 changes.

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