55 North Private Wealth, LLC

CIK 0002106457 · Q1 2026

13F Equity AUM

$390.6M

+2.9% QoQ

Positions

210

+15 QoQ

AUM Rank

#5,038

Top 41%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 49.6%Top 10: 59.8%Top 20: 71.5%

DFAU19.4%

DFSD10.8%

VUSB6.7%

BINC6.4%

AVDE6.3%

VTIP3.0%

AVEM2.3%

DFAX1.7%

VUG1.6%

NVDA1.5%

Others (200)40.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.7%

Technology6.6%

Consumer Cyclical2.1%

Other8.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 210Median: 0.10%Avg: 0.48%

0–0.5%

179(21.7%)

0.5–1%

13(8.7%)

1–3%

12(16.9%)

3–5%

1(3.0%)

5%+

5(49.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 209Unique: 1vs 20 funds

2.9%Low

210

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

4.2%

BANK OF AMERICA CORP /DE/

4.3%

3.8%

6.3%

4.4%

3.8%

VANGUARD CAPITAL MANAGEMENT LLC

3.5%

GEODE CAPITAL MANAGEMENT, LLC

3.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New33Increased102Decreased57Exited18

New Positions

SPHQ0.2%

+11K

SPYG0.2%

+8K

NOBL0.2%

+6K

IUSG0.1%

+4K

LIN0.1%

+649

BAC0.1%

+7K

VGIT0.1%

+5K

SPAB0.1%

+12K

JEPI0.1%

+5K

IJR0.1%

+2K

Increased

DFAU19.4%

+71K(+4%)

VTIP3.0%

+21K(+10%)

AVEM2.3%

+19K(+21%)

BINC6.4%

+17K(+4%)

VEA0.5%

+17K(+118%)

DFNM1.5%

+16K(+15%)

MEAR1.2%

+15K(+18%)

DFSD10.8%

+14K(+2%)

VUSB6.7%

+10K(+2%)

IBIT0.1%

+7K(+175%)

Decreased

DFAX1.7%

-20,885(-10%)

AVDE6.3%

-13,449(-4%)

DFCF0.1%

-9,695(-57%)

DFIC0.7%

-8,965(-11%)

DFLV0.1%

-8,471(-45%)

DFSV0.1%

-5,600(-39%)

DUHP0.1%

-4,420(-40%)

WMT0.3%

-3,629(-32%)

BOXX0.2%

-3,200(-36%)

EPD0.1%

-3,126(-29%)

Exited

-1,567

-7,551

-4,210

-1,705

-1,291

-1,465

-1,052

-381

-2,159

-606

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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