55 North Private Wealth, LLC
- SEC CIK
- 0002106457
- Latest filing
- Jul 7, 2026
The latest 13F from 55 North Private Wealth, LLC covers Q2 2026 (filed Jul 7, 2026): 304 long positions worth $508.2M. The top 10 holdings make up 57.2% of the portfolio, and the largest is Dimensional ETF Trust at 18.3%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 116
- Est. +$30.6M
- Added
- 139
- Est. +$63.8M
- Reduced
- 34
- Est. −$4.78M
- Sold out
- 22
- Est. −$6.63M
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional ETF Trust25434V10418.3%$92.9M
- Dimensional ETF Trust25434V86410.1%$51.3M
- Vanguard BD Index FDS92203C3036.3%$32.2M
- iShares Flexible Income Active ETF0925286036.1%$30.9M
- American Centy ETF Tr0250727035.7%$29.1M
Biggest buys
New and added positions, by estimated amount bought
- Dimensional ETF Trust25434V864+$9.28MAdded
- Dimensional ETF Trust25434V104+$6.03MAdded
- Vanguard BD Index FDS92203C303+$5.96MAdded
- iShares Flexible Income Active ETF092528603+$5.66MAdded
- iShares U S ETF Tr46431W838+$4.75MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares U S ETF Tr46431W838+0.65 pp1.2% → 1.9%
- Dimensional ETF Trust25434V849+0.56 pp1.5% → 2.0%
- MUMicron Technology Inc
- SEI Exchange Traded Funds81589A809+0.24 pp0.0% → 0.2%
- American Centy ETF Tr025072604+0.21 pp2.3% → 2.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard S&P 500 ETF922908363−$1.54MReduced
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409−$738.0KSold out
- Vanguard Ftse Developed Markets ETF921943858−$645.0KReduced
- ProShares Tr74348A467−$633.0KSold outConverted for a 2-for-1 split
- Invesco S&P 500 Quality ETF46137V241−$497.8KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard S&P 500 ETF922908363−0.41 pp0.9% → 0.5%
- Vanguard Ftse Developed Markets ETF921943858−0.20 pp0.5% → 0.3%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409−0.19 pp0.2% → 0.0%
- Vanguard Morningstar Total Stock Market ETF922908769−0.16 pp1.4% → 1.3%
- ProShares Tr74348A467−0.16 pp0.2% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $508.2M
- +$117.6M (+30.1%) vs. prior quarter
- Positions
- 304
- +94 vs. prior quarter
- Top 10 concentration
- 57.2%
- Top 10 as share of value
- Turnover
- 2.5%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $508.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 304 | $508.2M | Dimensional ETF TrustDimensional ETF TrustVanguard BD Index FDS | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 210 | $390.6M | Dimensional ETF TrustDimensional ETF TrustVanguard BD Index FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 195 | $379.5M | Dimensional ETF TrustDimensional ETF TrustVanguard BD Index FDS | – | SEC |