55 North Private Wealth
55 North Private Wealth reported 313 stocks worth $532M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are DFAU (18.0%), DFSD (9.5%) and VUSB (6.1%). Compared with Q2 2026, the fund opened new positions in CBSH, XOM and SPCX, added to DFAU, DFSD and VUSB, trimmed DFNM, MEAR and DFAE and sold out of XOM, MTZ and ROK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $95.8M | 18.0% | 1.8M | +32K (+2%) | 4 of 4 | |
| 2 |  DFSD Dimensional Shrt Drt Fxd | $50.8M | 9.5% | 1.1M | +19K (+2%) | 4 of 4 | |
| 3 |  VUSB Van Ultra Shrt Bnd | $32.5M | 6.1% | 655K | +8,686 (+1%) | 4 of 4 | |
| 4 |  AVDE American Centy ETF TR | $31.6M | 5.9% | 351K | +24K (+7%) | 4 of 4 | |
| 5 |  BINC Blackrock ETF Trust II | $30.5M | 5.7% | 601K | +11K (+2%) | 4 of 4 | |
| 6 |  VTIP Vanguard Shrt Inf Prot | $14.2M | 2.7% | 288K | +20K (+8%) | 4 of 4 | |
| 7 |  AVEM American Centy ETF TR | $13.8M | 2.6% | 146K | +15K (+11%) | 4 of 4 | |
| 8 |  DFNM Dimensional Nationl | $9.6M | 1.8% | 208K | −4,145 (−2%) | 4 of 4 | |
| 9 |  AAPL Apple Inc | $9.4M | 1.8% | 28K | +2,199 (+8%) | 4 of 4 | |
| 10 |  MEAR Ishs Shrt Matry Muni Bndactv ETF | $9.1M | 1.7% | 184K | −5,945 (−3%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.5M | 11K |
DIMENSIONAL ETF TRUST | $379K | 9,084 |
 MTZ Mastec Inc | $360K | 866 |
 ROK Rockwell Automation Inc | $335K | 677 |
DIMENSIONAL ETF TRUST | $311K | 8,023 |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →55 North Private Wealth 13F FAQ
What does 55 North Private Wealth own?
55 North Private Wealth reported 313 stocks worth $532M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are DFAU (18.0%), DFSD (9.5%) and VUSB (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did 55 North Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 47 new positions, 193 added to, 56 trimmed and 38 sold out. New positions include CBSH, XOM and SPCX. It sold all of XOM, MTZ and ROK.
When will 55 North Private Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is 55 North Private Wealth's portfolio worth?
The Q3 2026 filing reports $532M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.