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Portfolio (Quarterly) Guide ↗

55 North Private Wealth, LLC

· CIK 0002106457
13F Portfolio $380M AUM 195 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 195 New
Page 5 of 10  ·  195 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IXUS ISHARES TR 5,581.0 $472K 0.12% NEW $84.65 +12.1%
82 ORCL ORACLE CORP Technology 2,421.0 $472K 0.12% NEW $194.91 -21.7%
83 ASML ASML HOLDING N V Technology 428.0 $458K 0.12% NEW $1069.88 +72.1%
84 SYK STRYKER CORPORATION Healthcare 1,269.0 $446K 0.12% NEW $351.47 -10.1%
85 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 13,223.0 $437K 0.12% NEW $33.02 -8.2%
86 SPGI S&P GLOBAL INC Financial Services 830.0 $434K 0.11% NEW $522.60 -24.4%
87 KO COCA COLA CO Consumer Defensive 6,158.0 $431K 0.11% NEW $69.91 +15.0%
88 DUHP DIMENSIONAL ETF TRUST 11,143.0 $424K 0.11% NEW $38.03 +7.8%
89 VO VANGUARD INDEX FDS 1,444.0 $419K 0.11% NEW $290.22 -72.2%
90 FTCS FIRST TR EXCHANGE-TRADED FD 4,523.0 $418K 0.11% NEW $92.51 +0.8%
91 PSX PHILLIPS 66 Energy 3,229.0 $417K 0.11% NEW $129.05 +33.1%
92 MU MICRON TECHNOLOGY INC Technology 1,459.0 $416K 0.11% NEW $285.41 +325.2%
93 AVUS AMERICAN CENTY ETF TR 3,663.0 $409K 0.11% NEW $111.78 +13.4%
94 HSBC HSBC HLDGS PLC Financial Services 5,204.0 $409K 0.11% NEW $78.67 +20.8%
95 VMBS VANGUARD SCOTTSDALE FDS 8,685.0 $409K 0.11% NEW $47.08 -0.3%
96 SCHW SCHWAB CHARLES CORP Financial Services 4,089.0 $409K 0.11% NEW $99.91 -10.5%
97 QCOM QUALCOMM INC Technology 2,318.0 $397K 0.10% NEW $171.06 +19.8%
98 VTEB VANGUARD MUN BD FDS 7,833.0 $394K 0.10% NEW $50.29 +0.5%
99 DHR DANAHER CORPORATION Healthcare 1,705.0 $390K 0.10% NEW $228.92 -15.6%
100 IBM INTERNATIONAL BUSINESS MACHS Technology 1,312.0 $389K 0.10% NEW $296.13 -12.8%
Page 5 of 10  ·  195 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.7%
Financial Services 20.1%
Consumer Cyclical 9.7%
Communication Services 9.5%
Healthcare 7.8%
Industrials 7.1%
Consumer Defensive 4.7%
Energy 3.5%
Utilities 1.6%
Basic Materials 1.2%