Managers / Q2 2026
55 North Private Wealth, LLC
CIK 0002106457 · 268 WEST NEW ENGLAND AVENUE, WINTER PARK, FL, 32789 · 407-960-4769
Reported Value
$508M
Q2 2026
Positions
304
Filings on Record
3
2019–present window
Filed
Jul 7, 2026
original filing
Summary
55 North Private Wealth, Llc reported $508M in U.S.-listed holdings across 304 positions for Q2 2026.
Its largest position, DFAU, represents 18.3% of the portfolio.
Compared with Q1 2026, the fund opened 116 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 73.2% · $372M
- Common Stock · 23.4% · $119M
- ADR · 2.1% · $11M
- Other · 1.0% · $5M
- REIT · 0.2% · $965,106
- Other · 0.1% · $547,016
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
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 ↗.