55 North Private Wealth, LLC holds a focused book of 304 stocks worth $508.2M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Sei Dbi Multstrt Alt ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Dimensional US Core Equity M at 18% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2106457/holdings"
Use Arkolith to show 55 North Private Wealth, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQT MKT | $92.9M | 1.80M | 18.3% | ▲+6.9% Added · +117K sh | |
| 2 | Dimensional ETF Trust SHORT DURATION F | $51.3M | 1.07M | 10.1% | ▲+22% Added · +194K sh | |
| 3 | Vanguard BD Index FDS VANGUARD ULTRA | $32.2M | 646.8K | 6.3% | ▲+23% Added · +120K sh | |
| 4 | BlackRock ETF Trust II ISHARES FLEXIBLE | $30.9M | 589.8K | 6.1% | ▲+22% Added · +108K sh | |
| 5 | American Centy ETF TR INTL EQT ETF | $29.1M | 326.6K | 5.7% | ▲+12% Added · +35K sh | |
| 6 | Vanguard Malvern FDS STRM INFPROIDX | $13.5M | 267.9K | 2.6% | ▲+12% Added · +29K sh | |
| 7 | American Centy ETF TR AVANTIS EMGMKT | $12.7M | 131.6K | 2.5% | ▲+19% Added · +21K sh | |
| 8 | Dimensional ETF Trust NATL MUN BD ETF | $10.2M | 211.7K | 2.0% | ▲+78% Added · +93K sh | |
| 9 | Ishares U S ETF TR SHORT MATURITY M | $9.6M | 189.9K | 1.9% | ▲+99% Added · +94K sh | |
| 10 | Dimensional ETF Trust WORLD EX US CORE | $8.4M | 229.0K | 1.7% | ▲+16% Added · +32K sh | |
| 11 | Nvidia Corporation COM | $7.6M | 38.0K | 1.5% | ▲+14% Added · +5K sh | |
| 12 | Apple Inc COM | $7.6M | 26.1K | 1.5% | ▲+22% Added · +5K sh | |
| 13 | Vanguard Index FDS GROWTH ETF | $7.5M | 87.2K | 1.5% | ▲+518% Added · +73K sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $6.5M | 17.6K | 1.3% | ▼−0.1% Reduced · −12 sh | |
| 15 | Dimensional ETF Trust US MKTWIDE VALUE | $5.4M | 99.0K | 1.1% | ▲+26% Added · +20K sh | |
| 16 | Dimensional ETF Trust GLOBAL CORE PLUS | $4.9M | 90.6K | 1.0% | ▲+12% Added · +9K sh | |
| 17 | Vanguard Malvern FDS CORE BD ETF | $4.9M | 63.0K | 1.0% | ▲+23% Added · +12K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $4.8M | 9.6K | 0.9% | ▲+7.5% Added · +669 sh | |
| 19 | Microsoft Corp COM | $4.6M | 12.4K | 0.9% | ▲+4.0% Added · +473 sh | |
| 20 | Amazon Com Inc COM | $3.9M | 16.6K | 0.8% | ▲+19% Added · +3K sh | |
| 21 | Vanguard Index FDS SM CP VAL ETF | $3.3M | 13.6K | 0.7% | ▲+0.1% Added · +13 sh | |
| 22 | Alphabet Inc CAP STK CL A | $3.3M | 9.2K | 0.6% | ▲+24% Added · +2K sh | |
| 23 | Dimensional ETF Trust INTL CORE EQT MK | $3.1M | 74.5K | 0.6% | ▲+0.2% Added · +129 sh | |
| 24 | Broadcom Inc COM | $2.8M | 7.5K | 0.6% | ▲+2.2% Added · +164 sh | |
| 25 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.8M | 69.8K | 0.6% | ▼−6.2% Reduced · −5K sh | |
| 26 | Alphabet Inc CAP STK CL C | $2.7M | 7.7K | 0.5% | ▲+25% Added · +2K sh | |
| 27 | Dimensional ETF Trust INTL CORE EQUITY | $2.6M | 69.8K | 0.5% | ▼−2.7% Reduced · −2K sh | |
| 28 | American Centy ETF TR US SML CP VALU | $2.5M | 20.2K | 0.5% | ▼−1.1% Reduced · −234 sh | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $2.5M | 3.6K | 0.5% | ▼−38% Reduced · −2K sh | |
| 30 | Bank America Corp COM | $2.4M | 41.5K | 0.5% | ▲+7.4% Added · +3K sh | |
| 31 | Vanguard Index FDS VALUE ETF | $2.3M | 10.7K | 0.5% | ▼−0.2% Reduced · −24 sh | |
| 32 | Micron Technology Inc COM | $2.3M | 2.0K | 0.5% | ▲+32% Added · +479 sh | |
| 33 | Meta Platforms Inc CL A | $2.2M | 3.9K | 0.4% | ▲+16% Added · +545 sh | |
| 34 | Ishares TR GLOBAL REIT ETF | $2.2M | 78.0K | 0.4% | ▲+13% Added · +9K sh | |
| 35 | Tesla Inc COM | $2.1M | 5.1K | 0.4% | ▲+13% Added · +599 sh | |
| 36 | JPMorgan Chase & Co COM | $2.1M | 6.5K | 0.4% | ▲+15% Added · +861 sh | |
| 37 | American Centy ETF TR INTL SMCP VLU | $2.1M | 20.1K | 0.4% | ▼−1.9% Reduced · −382 sh | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $1.8M | 2.4K | 0.4% | ▲+2.3% Added · +56 sh | |
| 39 | Ishares TR CORE S&P500 ETF | $1.7M | 2.3K | 0.3% | ▼−0.6% Reduced · −14 sh | |
| 40 | Dimensional ETF Trust US TARGETED VLU | $1.7M | 24.3K | 0.3% | —Held | |
| 41 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.7M | 3.5K | 0.3% | ▲+97% Added · +2K sh | |
| 42 | Caterpillar Inc COM | $1.7M | 1.6K | 0.3% | ▲+5.8% Added · +85 sh | |
| 43 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.6M | 22.1K | 0.3% | ▼−29% Reduced · −9K sh | |
| 44 | Advanced Micro Devices Inc COM | $1.6M | 2.7K | 0.3% | ▲+38% Added · +735 sh | |
| 45 | Exxon Mobil Corp COM | $1.5M | 11.2K | 0.3% | ▲+6.8% Added · +714 sh | |
| 46 | Eli Lilly & Co COM | $1.5M | 1.3K | 0.3% | ▲+41% Added · +366 sh | |
| 47 | Intel Corp COM | $1.5M | 10.6K | 0.3% | ▲+14% Added · +1K sh | |
| 48 | Johnson & Johnson COM | $1.5M | 5.8K | 0.3% | ▲+14% Added · +728 sh | |
| 49 | Invesco QQQ TR UNIT SER 1 | $1.3M | 1.8K | 0.3% | ▲+27% Added · +382 sh | |
| 50 | Vanguard World FD ENERGY ETF | $1.2M | 8.0K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.