55 North Private Wealth, LLC holds a focused book of 304 stocks worth $508.2M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-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.
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
Other tracked managers holding the same core names as 55 North Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $606.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $185.1B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $101.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.2B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $20.1B |
| CWM, LLC | 80 / 80 | $8.4B |
| Beacon Pointe Advisors, LLC | 80 / 80 | $8.3B |
| Allworth Financial LP | 80 / 80 | $7.4B |
Ranked by the share of each fund's own book sitting in the names it shares with 55 North Private Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.