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Portfolio (Quarterly) Guide ↗

55 North Private Wealth, LLC

· CIK 0002106457
13F Portfolio $391M AUM 210 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 33 New 92 Added 52 Reduced 18 Exited
Page 4 of 11  ·  210 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 NOBL PROSHARES TR 5,971.0 $633K 0.16% NEW $106.01 -47.8%
62 HD HOME DEPOT INC Consumer Cyclical 1,918.0 $631K 0.16% +98.0 +5.4% $328.95 +4.2%
63 VBK VANGUARD INDEX FDS 2,067.0 $625K 0.16% -271.0 -11.6% $302.25 +17.3%
64 C CITIGROUP INC Financial Services 5,493.0 $623K 0.16% +413.0 +8.1% $113.41 +26.6%
65 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,794.0 $606K 0.15% +1K +142.8% $337.95 +30.4%
66 ABBV ABBVIE INC Healthcare 2,752.0 $598K 0.15% +100.0 +3.8% $217.46 +8.0%
67 TPYP TORTOISE CAPITAL SERIES TRUS 13,888.0 $588K 0.15% $42.36 -0.1%
68 ASML ASML HLDG NV Technology 445.0 $588K 0.15% +17.0 +4.0% $1320.86 +33.5%
69 IUSG ISHARES TR 3,652.0 $566K 0.14% NEW $155.11 +17.7%
70 WFC WELLS FARGO & CO Financial Services 7,035.0 $560K 0.14% -710.0 -9.2% $79.61 +5.7%
71 RTX RTX CORPORATION Industrials 2,894.0 $558K 0.14% -29.0 -1.0% $192.90 -4.1%
72 HSBC HSBC HLDGS PLC Financial Services 6,626.0 $547K 0.14% +1K +27.3% $82.49 +13.8%
73 VB VANGUARD INDEX FDS 2,061.0 $540K 0.14% $261.98 +13.4%
74 GE GE AEROSPACE Industrials 1,894.0 $537K 0.14% +26.0 +1.4% $283.78 +28.9%
75 JTEK J P MORGAN EXCHANGE TRADED F 6,685.0 $532K 0.14% $79.54 +31.3%
76 CVX CHEVRON CORPORATION Energy 2,521.0 $522K 0.13% -1K -32.3% $206.90 -17.1%
77 UNH UNITEDHEALTH GROUP INC Healthcare 1,927.0 $521K 0.13% +41.0 +2.2% $270.59 +50.0%
78 V VISA INC Financial Services 1,715.0 $518K 0.13% +159.0 +10.2% $302.24 +9.9%
79 MU MICRON TECHNOLOGY INC Technology 1,516.0 $512K 0.13% +57.0 +3.9% $337.84 +210.4%
80 MRK MERCK & CO INC Healthcare 4,240.0 $510K 0.13% +872.0 +25.9% $120.29 +0.3%
Page 4 of 11  ·  210 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 31.4%
Financial Services 20.1%
Consumer Cyclical 10.0%
Communication Services 9.4%
Healthcare 7.9%
Industrials 7.3%
Consumer Defensive 5.1%
Energy 4.8%
Basic Materials 2.1%
Utilities 1.8%