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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 5 of 11  ·  210 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MTZ MASTEC INC Industrials 1,580.0 $508K 0.13% $321.74 +22.2%
82 PLTR PALANTIR TECHNOLOGIES INC Technology 3,457.0 $506K 0.13% +1K +60.2% $146.28 -22.4%
83 KO COCA COLA CO Consumer Defensive 6,546.0 $498K 0.13% +388.0 +6.3% $76.05 +6.0%
84 MS MORGAN STANLEY Financial Services 2,887.0 $475K 0.12% +46.0 +1.6% $164.56 +33.6%
85 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 13,223.0 $469K 0.12% $35.44 -15.4%
86 IXUS ISHARES TR 5,375.0 $466K 0.12% -206.0 -3.7% $86.64 +8.7%
87 LRCX LAM RESEARCH CORP Technology 2,144.0 $458K 0.12% +112.0 +5.5% $213.66 +75.4%
88 IBIT ISHARES BITCOIN TRUST ETF Financial Services 11,687.0 $449K 0.12% +7K +175.0% $38.42 -11.8%
89 PSX PHILLIPS 66 Energy 2,417.0 $440K 0.11% -812.0 -25.1% $182.18 -7.4%
90 SHV ISHARES TR 3,988.0 $440K 0.11% -1K -25.2% $110.39 -0.1%
91 AXP AMERICAN EXPRESS CO Financial Services 1,449.0 $438K 0.11% +95.0 +7.0% $302.49 +13.3%
92 MCD MCDONALDS CORP Consumer Cyclical 1,396.0 $434K 0.11% +145.0 +11.6% $310.72 -11.9%
93 FTCS FIRST TR EXCHANGE-TRADED FD 4,523.0 $420K 0.11% $92.76 +1.2%
94 VO VANGUARD INDEX FDS 1,447.0 $416K 0.11% $287.25 -72.1%
95 INTC INTEL CORP Technology 9,282.0 $410K 0.10% +1K +13.1% $44.13 +198.3%
96 TMO THERMO FISHER SCIENTIFIC INC Healthcare 833.0 $409K 0.10% -26.0 -3.0% $491.54 +0.1%
97 AVUS AMERICAN CENTY ETF TR 3,663.0 $407K 0.10% $111.18 +13.3%
98 GEV GE VERNOVA INC Utilities 462.0 $403K 0.10% +5.0 +1.1% $872.91 +21.2%
99 ORCL ORACLE CORP Technology 2,739.0 $403K 0.10% +318.0 +13.1% $147.11 +7.2%
100 VMBS VANGUARD SCOTTSDALE FDS 8,532.0 $401K 0.10% -153.0 -1.8% $46.95 -0.1%
Page 5 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%