Titelia

Holdings of 55 North Private Wealth, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
189 in 7 countries
Top ten
49.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Ultra Short Bond ETF 527,01026.2M $
2BlackRock ETF Trust II 481,58625M $
3Avantis International Equity ETF 291,99224.8M $
4Vanguard Malvern Funds 238,75411.9M $
5Avantis Emerging Markets Equity ETF 110,7528.9M $
6Vanguard Growth ETF 14,1016.2M $
7NVIDIA Corp 33,1995.8M $
8DFA Dimensional National Municipal Bond ETF 118,7055.7M $
9Vanguard Total Stock Market ETF 17,5765.6M $
10Apple Inc 21,4425.4M $
11Microsoft Corp 11,9064.4M $
12Berkshire Hathaway Inc 8,9424.3M $
13Vanguard Core Bond ETF 51,1484M $
14DFA Dimensional US Marketwide Value ETF 78,6443.8M $
15Vanguard S&P 500 ETF 5,8663.5M $
16Vanguard Index Funds 13,5833M $
17Amazon.com Inc 13,9122.9M $
18Dimensional ETF Trust 74,3292.9M $
19Dimensional International Core 71,7332.5M $
20Dimensional ETF Trust 74,3822.5M $
21Broadcom Inc 7,3492.3M $
22American Century ETF Trust 20,4772.3M $
23Alphabet Inc 7,3792.1M $
24Vanguard Value ETF 10,6782.1M $
25Avantis International Small Cap Value ETF 20,4822M $
26Vanguard FTSE Developed Markets ETF 31,1392M $
27Meta Platforms Inc 3,3311.9M $
28Bank of America Corp 38,5951.9M $
29Exxon Mobil Corp 10,4761.8M $
30Alphabet Inc 6,1331.8M $
31iShares Trust 69,2211.7M $
32Tesla Inc 4,5071.7M $
33JPMorgan Chase & Co 5,6451.7M $
34State Street SPDR S&P 500 ETF Trust 2,3891.6M $
35iShares Core S&P 500 ETF 2,3341.5M $
36Dimensional U S Targeted Value ETF 24,3311.5M $
37VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8,0001.4M $
38Costco Wholesale Corp 1,3641.4M $
39Johnson & Johnson 5,0851.2M $
40SPDR Gold Shares 2,8451.2M $
41Vanguard International Equity Index Funds 21,1641.1M $
42Caterpillar Inc 1,4761M $
43iShares MSCI EAFE ETF 10,5191M $
44iShares Core S&P Total U.S. Stock Market ETF 6,986995K $
45Walmart Inc 7,847975.2K $
46Netflix Inc 9,411904.9K $
47Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 10,919821K $
48Eli Lilly & Co 891819.5K $
49Invesco QQQ Trust Series 1 1,408812.7K $
50iShares Select Dividend ETF 5,000757.1K $
51SPDR Series Trust 7,538738K $
52Alpha Architect 1-3 Month Box 5,724665.6K $
53Cisco Systems, Inc. 8,543662.8K $
54Mastercard Inc 1,283641.1K $
55Goldman Sachs Group Inc/The 755638.8K $
56ProShares Trust 5,971633K $
57Home Depot Inc/The 1,918630.9K $
58Vanguard Index Funds 2,067624.8K $
59Citigroup Inc 5,493623K $
60Taiwan Semiconductor Manufacturing Co Ltd 1,794606.3K $
61AbbVie Inc 2,752598.4K $
62ASML Holding NV 445587.8K $
63iShares Core S&P U.S. Growth ETF 3,652566.5K $
64Wells Fargo & Co 7,035560.1K $
65RTX Corp 2,894558.3K $
66HSBC Holdings PLC 6,626546.6K $
67Vanguard Small-Cap ETF 2,061539.9K $
68General Electric Co 1,894537.5K $
69Chevron Corp 2,521521.6K $
70UnitedHealth Group Inc 1,927521.4K $
71Visa Inc 1,715518.3K $
72Micron Technology Inc 1,516512.2K $
73Merck & Co Inc 4,240510K $
74MasTec Inc 1,580508.3K $
75Palantir Technologies Inc 3,457505.7K $
76Coca-Cola Co/The 6,546497.8K $
77Morgan Stanley 2,887475.1K $
78iShares Core MSCI Total International Stock ETF 5,375465.7K $
79Lam Research Corp 2,144458.1K $
80iShares Bitcoin Trust ETF 11,687449K $
81Phillips 66 2,417440.3K $
82iShares 0-1 Year Treasury Bond ETF 3,988440.2K $
83American Express Co 1,449438.3K $
84McDonald's Corp. 1,396433.8K $
85Vanguard Mid-Cap ETF 1,447415.7K $
86Intel Corp 9,282409.6K $
87Thermo Fisher Scientific Inc 833409.5K $
88Avantis US Equity ETF 3,663407.3K $
89GE Vernova Inc 462403.3K $
90Oracle Corp 2,739402.9K $
91Vanguard Scottsdale Funds 8,532400.6K $
92Advanced Micro Devices Inc 1,942395.1K $
93Vanguard FTSE All-World ex-US ETF 5,200390.5K $
94Valero Energy Corp 1,578389.8K $
95Applied Materials Inc 1,137388.6K $
96Novartis AG 2,539387.9K $
97KLA Corp 258379.9K $
98Charles Schwab Corp/The 4,036379.3K $
99Banco Santander SA 33,581378.8K $
100Dimensional ETF Trust 10,191363.9K $

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Sector breakdown

  • Technology 10.0 %
  • Financials 6.0 %
  • Funds 3.6 %
  • Consumer discretionary 3.1 %
  • Communication 3.1 %
  • Health care 2.6 %
  • Industrials 2.4 %
  • Consumer staples 1.7 %
  • Energy 1.2 %
  • Materials 0.4 %
  • Utilities 0.4 %
  • Unattributed 65.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Japan 0.3 %
  • Spain 0.3 %
  • Taiwan 0.2 %
  • Netherlands 0.2 %
  • United Kingdom 0.2 %
  • Australia 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States179248.3M $98.67 %
2Japan3706.2K $0.28 %
3Spain2697.3K $0.28 %
4Taiwan1606.3K $0.24 %
5Netherlands1587.8K $0.23 %
6United Kingdom2412.6K $0.16 %
7Australia1333.2K $0.13 %
Cite this page

Titelia. "Holdings of 55 North Private Wealth, LLC". https://titelia.com/en/funds/US13F2106457