55 North Private Wealth, LLC

13F filer · CIK 0002106457

Reported Jul 7, 2026

Net buyer this quarter

13F portfolio value$508MU.S. long equity reported on 13F

Positions242110 new · 10 closed

Net flow last quarter+$42.3MBuys minus sells

Top 10 positions weight9.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 2026242 positions
DFAXGulf Resources, Inc.	$8.44M	1.66%	Not reported	+16.0%	Q4 2025
NVDANvidia Corp	$7.6M	1.50%	0.00%	+14.4%	Q4 2025
AAPLApple Inc.	$7.57M	1.49%	0.00%	+22.0%	Q4 2025
BRK.BBerkshire Hathaway Inc	$4.81M	0.95%	Not reported	+7.5%	Q4 2025
MSFTMicrosoft Corp	$4.62M	0.91%	0.00%	+4.0%	Q4 2025
AMZNAmazon Com Inc	$3.95M	0.78%	0.00%	+19.0%	Q4 2025
GOOGLAlphabet Inc.	$3.28M	0.64%	0.00%	+24.2%	Q4 2025
AVGOBroadcom Inc.	$2.84M	0.56%	0.00%	+2.2%	Q4 2025
GOOGAlphabet Inc.	$2.72M	0.53%	Not reported	+25.4%	Q4 2025
BACBank of America Corp	$2.36M	0.46%	0.00%	+7.4%	Q4 2025
MUMicron Technology Inc	$2.3M	0.45%	0.00%	+31.6%	Q4 2025
METAMeta Platforms, Inc.	$2.18M	0.43%	Not reported	+16.4%	Q4 2025
TSLATesla, Inc.	$2.15M	0.42%	0.00%	+13.3%	Q4 2025
JPMJPMorgan Chase & Co	$2.13M	0.42%	0.00%	+15.3%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.83M	0.36%	Not reported	+2.3%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.69M	0.33%	0.00%	+97.2%	Q4 2025
CATCaterpillar Inc	$1.66M	0.33%	0.00%	+5.8%	Q4 2025
AMDAdvanced Micro Devices Inc	$1.56M	0.31%	0.00%	+37.9%	Q4 2025
XOMExxonMobil Holdings Corp	$1.53M	0.30%	0.00%	+6.8%	Q4 2025
LLYELI LILLY & Co	$1.51M	0.30%	0.00%	+41.1%	Q4 2025
INTCIntel Corp	$1.48M	0.29%	0.00%	+14.1%	Q4 2025
JNJJohnson & Johnson	$1.48M	0.29%	0.00%	+14.3%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.32M	0.26%	Not reported	+27.1%	Q4 2025
COSTCostco Wholesale Corp	$1.2M	0.24%	0.00%	-6.0%	Q4 2025
ASMLAsml Holding NV	$1.2M	0.24%	0.00%	+35.1%	Q4 2025
CSCOCisco Systems, Inc.	$1.13M	0.22%	0.00%	+12.9%	Q4 2025
GLDSPDR Gold Trust	$1.05M	0.21%	0.00%	Not reported	Q4 2025
LRCXLam Research Corp	$1.02M	0.20%	0.00%	+10.2%	Q4 2025
WMTWalmart Inc.	$984K	0.19%	0.00%	+10.7%	Q4 2025
CCitigroup Inc	$937K	0.18%	0.00%	+21.9%	Q4 2025
VVisa Inc.	$932K	0.18%	0.00%	+58.4%	Q4 2025
AMATApplied Materials Inc	$928K	0.18%	0.00%	+12.8%	Q4 2025
GEGeneral Electric Co	$888K	0.17%	0.00%	+25.4%	Q4 2025
GSGoldman Sachs Group Inc	$885K	0.17%	0.00%	+15.9%	Q4 2025
UNHUnitedhealth Group Inc	$854K	0.17%	0.00%	+6.6%	Q4 2025
HSBCHSBC Holdings PLC	$836K	0.16%	0.00%	+32.7%	Q4 2025
KLACKla Corp	$821K	0.16%	0.00%	+5.4%	Q4 2025
ABBVAbbVie Inc.	$786K	0.15%	0.00%	+13.5%	Q4 2025
MAMastercard Inc	$754K	0.15%	0.00%	+14.5%	Q4 2025
RTXRTX Corp	$729K	0.14%	0.00%	+32.7%	Q4 2025
MSMorgan Stanley	$717K	0.14%	0.00%	+18.9%	Q4 2025
HDHome Depot, Inc.	$700K	0.14%	0.00%	+3.5%	Q4 2025
GEVGE Vernova Inc.	$691K	0.14%	0.00%	+27.3%	Q4 2025
NFLXNetflix Inc	$689K	0.14%	0.00%	+2.6%	Q4 2025
WFCWells Fargo & Company	$671K	0.13%	0.00%	+15.5%	Q4 2025
KOCoca Cola Co	$670K	0.13%	0.00%	+25.9%	Q4 2025
PGPROCTER & GAMBLE Co	$620K	0.12%	0.00%	+70.8%	Q4 2025
SANBanco Santander, S.A.	$602K	0.12%	0.00%	+29.9%	Q4 2025
SNDKSandisk Corp	$573K	0.11%	0.00%	New	Q2 2026
MRKMerck & Co., Inc.	$549K	0.11%	0.00%	+0.8%	Q4 2025

Q1 2026Reported Apr 17, 2026142 positions
DFAXGulf Resources, Inc.	$6.71M	1.72%	Not reported	-9.6%	Q4 2025
NVDANvidia Corp	$5.79M	1.48%	0.00%	+4.8%	Q4 2025
AAPLApple Inc.	$5.44M	1.39%	0.00%	+4.1%	Q4 2025
MSFTMicrosoft Corp	$4.41M	1.13%	0.00%	-13.9%	Q4 2025
BRK.BBerkshire Hathaway Inc	$4.29M	1.10%	Not reported	-10.3%	Q4 2025
AMZNAmazon Com Inc	$2.9M	0.74%	0.00%	-2.7%	Q4 2025
AVGOBroadcom Inc.	$2.27M	0.58%	0.00%	+6.3%	Q4 2025
GOOGLAlphabet Inc.	$2.12M	0.54%	0.00%	-2.0%	Q4 2025
METAMeta Platforms, Inc.	$1.91M	0.49%	Not reported	-3.3%	Q4 2025
BACBank of America Corp	$1.88M	0.48%	0.00%	-2.8%	Q4 2025
XOMExxonMobil Holdings Corp	$1.78M	0.46%	0.00%	-0.2%	Q4 2025
GOOGAlphabet Inc.	$1.76M	0.45%	Not reported	+8.5%	Q4 2025
TSLATesla, Inc.	$1.68M	0.43%	0.00%	+24.4%	Q4 2025
JPMJPMorgan Chase & Co	$1.66M	0.43%	0.00%	-2.3%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.55M	0.40%	Not reported	+214.3%	Q4 2025
COSTCostco Wholesale Corp	$1.36M	0.35%	0.00%	+16.7%	Q4 2025
JNJJohnson & Johnson	$1.24M	0.32%	0.00%	+52.2%	Q4 2025
GLDSPDR Gold Trust	$1.22M	0.31%	0.00%	Not reported	Q4 2025
CATCaterpillar Inc	$1.05M	0.27%	0.00%	+8.1%	Q4 2025
WMTWalmart Inc.	$975K	0.25%	0.00%	-31.6%	Q4 2025
NFLXNetflix Inc	$905K	0.23%	0.00%	+13.3%	Q4 2025
LLYELI LILLY & Co	$820K	0.21%	0.00%	-8.1%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$813K	0.21%	Not reported	+0.3%	Q4 2025
CSCOCisco Systems, Inc.	$663K	0.17%	0.00%	+4.5%	Q4 2025
MAMastercard Inc	$641K	0.16%	0.00%	+1.3%	Q4 2025
GSGoldman Sachs Group Inc	$639K	0.16%	0.00%	-3.5%	Q4 2025
NOBLNoble International, Ltd.	$633K	0.16%	Not reported	New	Q1 2026
HDHome Depot, Inc.	$631K	0.16%	0.00%	+5.4%	Q4 2025
CCitigroup Inc	$623K	0.16%	0.00%	+8.1%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$606K	0.16%	0.00%	+142.8%	Q4 2025
ABBVAbbVie Inc.	$598K	0.15%	0.00%	+3.8%	Q4 2025
ASMLAsml Holding NV	$588K	0.15%	0.00%	+4.0%	Q4 2025
WFCWells Fargo & Company	$560K	0.14%	0.00%	-9.2%	Q4 2025
RTXRTX Corp	$558K	0.14%	0.00%	-1.0%	Q4 2025
HSBCHSBC Holdings PLC	$547K	0.14%	0.00%	+27.3%	Q4 2025
GEGeneral Electric Co	$537K	0.14%	0.00%	+1.4%	Q4 2025
CVXChevron Corp	$522K	0.13%	0.00%	-32.3%	Q4 2025
UNHUnitedhealth Group Inc	$521K	0.13%	0.00%	+2.2%	Q4 2025
VVisa Inc.	$518K	0.13%	0.00%	+10.2%	Q4 2025
MUMicron Technology Inc	$512K	0.13%	0.00%	+3.9%	Q4 2025
MRKMerck & Co., Inc.	$510K	0.13%	0.00%	+25.9%	Q4 2025
MTZMastec Inc	$508K	0.13%	0.00%	Not reported	Q4 2025
PLTRPalantir Technologies Inc.	$506K	0.13%	0.00%	+60.2%	Q4 2025
KOCoca Cola Co	$498K	0.13%	0.00%	+6.3%	Q4 2025
MSMorgan Stanley	$475K	0.12%	0.00%	+1.6%	Q4 2025
PHYSSprott Physical Gold Trust	$469K	0.12%	0.00%	Not reported	Q4 2025
LRCXLam Research Corp	$458K	0.12%	0.00%	+5.5%	Q4 2025
IBITiShares Bitcoin Trust ETF	$449K	0.11%	0.00%	+175.0%	Q4 2025
PSXPhillips 66	$440K	0.11%	0.00%	-25.2%	Q4 2025
AXPAmerican Express Co	$438K	0.11%	0.00%	+7.0%	Q4 2025

Q4 2025Reported Jan 27, 2026135 positions
DFAXGulf Resources, Inc.	$7.15M	1.88%	Not reported	New	Q4 2025
MSFTMicrosoft Corp	$6.69M	1.76%	0.00%	New	Q4 2025
NVDANvidia Corp	$5.91M	1.56%	0.00%	New	Q4 2025
AAPLApple Inc.	$5.6M	1.48%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$5.01M	1.32%	Not reported	New	Q4 2025
AMZNAmazon Com Inc	$3.3M	0.87%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$2.39M	0.63%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$2.36M	0.62%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$2.27M	0.60%	Not reported	New	Q4 2025
BACBank of America Corp	$2.18M	0.58%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$1.86M	0.49%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$1.77M	0.47%	Not reported	New	Q4 2025
TSLATesla, Inc.	$1.63M	0.43%	0.00%	New	Q4 2025
WMTWalmart Inc.	$1.28M	0.34%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$1.26M	0.33%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$1.13M	0.30%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$1.04M	0.27%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$1.01M	0.27%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$862K	0.23%	Not reported	New	Q4 2025
CATCaterpillar Inc	$783K	0.21%	0.00%	New	Q4 2025
NFLXNetflix Inc	$779K	0.21%	0.00%	New	Q4 2025
MAMastercard Inc	$723K	0.19%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$722K	0.19%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$692K	0.18%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$687K	0.18%	0.00%	New	Q4 2025
PWRQuanta Services, Inc.	$661K	0.17%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$630K	0.17%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$626K	0.17%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$623K	0.16%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$606K	0.16%	0.00%	New	Q4 2025
CCitigroup Inc	$593K	0.16%	0.00%	New	Q4 2025
GEGeneral Electric Co	$575K	0.15%	0.00%	New	Q4 2025
CVXChevron Corp	$568K	0.15%	0.00%	New	Q4 2025
VVisa Inc.	$546K	0.14%	0.00%	New	Q4 2025
RTXRTX Corp	$536K	0.14%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$518K	0.14%	Not reported	New	Q4 2025
MSMorgan Stanley	$504K	0.13%	0.00%	New	Q4 2025
AXPAmerican Express Co	$501K	0.13%	0.00%	New	Q4 2025
TMOThermo Fisher Scientific Inc.	$498K	0.13%	0.00%	New	Q4 2025
ORCLOracle Corp	$472K	0.12%	0.00%	New	Q4 2025
ASMLAsml Holding NV	$458K	0.12%	0.00%	New	Q4 2025
SYKStryker Corp	$446K	0.12%	0.00%	New	Q4 2025
PHYSSprott Physical Gold Trust	$437K	0.12%	0.00%	New	Q4 2025
SPGIS&P Global Inc.	$434K	0.11%	0.00%	New	Q4 2025
KOCoca Cola Co	$431K	0.11%	0.00%	New	Q4 2025
PSXPhillips 66	$417K	0.11%	0.00%	New	Q4 2025
MUMicron Technology Inc	$416K	0.11%	0.00%	New	Q4 2025
HSBCHSBC Holdings PLC	$409K	0.11%	0.00%	New	Q4 2025
SCHWSchwab Charles Corp	$409K	0.11%	0.00%	New	Q4 2025
QCOMQualcomm Inc	$397K	0.10%	0.00%	New	Q4 2025

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