SEC 13F Intelligence

Managers / Q4 2025 · view latest →

55 North Private Wealth, LLC

CIK 0002106457 · 268 WEST NEW ENGLAND AVENUE, WINTER PARK, FL, 32789 · 407-960-4769

Reported Value
$380M
Q4 2025
Positions
195
Filings on Record
3
2019–present window
Filed
Jan 27, 2026
original filing

Summary

55 North Private Wealth, Llc reported $380M in U.S.-listed holdings across 195 positions for Q4 2025.

Its largest position, DFAU, represents 19.8% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $380MQ4 ’25Q1 ’26: $391MQ1 ’26Q2 ’26: $508MQ2 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$508M304Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$391M210Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$380M195Jan 27, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.