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55 North Private Wealth, LLC
hedge fundUpdated 16 days agoManaged by 55 North Private Wealth, Llc • Latest filing Q3 2026
Portfolio value
$532.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
57.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $379.5M |
| Q1 2026 | $390.6M |
| Q2 2026 | $508.2M |
| Q3 2026 | $532.4M |
Top holdings
313 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $95.8M | 1.83M | 17.98% | Added(+1.8%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $50.8M | 1.09M | 9.54% | Added(+1.8%) |
| 3 | $32.5M | 655.5K | 6.10% | Added(+1.3%) | |
| 4 | ? N/A AMERICAN CENTY ETF TR | $31.6M | 351.1K | 5.94% | Added(+7.5%) |
| 5 | $30.5M | 601.1K | 5.73% | Added(+1.9%) | |
| 6 | $14.2M | 288.3K | 2.67% | Added(+7.6%) | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $13.8M | 146.5K | 2.59% | Added(+11.3%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $9.6M | 207.6K | 1.79% | Trimmed(-2.0%) |
| 9 | $9.4M | 28.3K | 1.77% | Added(+8.4%) | |
| 10 | $9.1M | 184.0K | 1.71% | Trimmed(-3.1%) | |
| 11 | $9M | 39.3K | 1.68% | Added(+3.4%) | |
| 12 | $8.5M | 229.0K | 1.59% | Trimmed(-0.0%) | |
| 13 | $8.1M | 89.4K | 1.51% | Added(+2.5%) | |
| 14 | $7.3M | 14.3K | 1.38% | Added(+15.6%) | |
| 15 | $6.7M | 18.0K | 1.26% | Added(+2.3%) | |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $5.4M | 99.0K | 1.02% | Trimmed(-0.0%) |
| 17 | $5M | 10.0K | 0.94% | Added(+4.4%) | |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $4.8M | 93.2K | 0.91% | Added(+2.9%) |
| 19 | ? N/A VANGUARD MALVERN FDS | $4.8M | 64.7K | 0.89% | Added(+2.7%) |
| 20 | $4.5M | 18.0K | 0.84% | Added(+8.8%) |