Titelia

Holdings of 55 North Private Wealth, LLC

189 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.9 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • JP 0.3 %
  • ES 0.3 %
  • TW 0.2 %
  • NL 0.2 %
  • GB 0.2 %
  • AU 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US179248.3M $98.67 %
2JP3706.2K $0.28 %
3ES2697.3K $0.28 %
4TW1606.3K $0.24 %
5NL1587.8K $0.23 %
6GB2412.6K $0.16 %
7AU1333.2K $0.13 %

Positions

RankCompanySharesValueWeight
101Vanguard Tax-Exempt Bond Index ETF 7,277363.1K $
102Vanguard Intermediate-Term Tax-Exempt Bond ETF 3,608360.6K $
103Procter & Gamble Co/The 2,476357.6K $
104International Business Machines Corp. 1,431347K $
105Walt Disney Co/The 3,583345.4K $
106Union Pacific Corp 1,421344.8K $
107AT&T Inc 11,811342.4K $
108Vanguard Short-term Bond Etf 4,301337.2K $
109BHP Group Ltd 4,580333.2K $
110Verizon Communications Inc 6,609331.8K $
111TJX Cos Inc/The 2,077331.7K $
112S&P Global Inc 766325.8K $
113iShares Trust 911324.9K $
114Amgen Inc 907319.1K $
115Banco Bilbao Vizcaya Argentaria SA 14,706318.5K $
116Schwab US Broad Market ETF 12,672318.1K $
117Southern Co/The 3,255314.2K $
118Dimensional ETF Trust 7,231305.3K $
119State Street SPDR Portfolio Ag 11,910305.1K $
120Vanguard Scottsdale Funds 5,117304.7K $
121Mitsubishi UFJ Financial Group Inc 17,741301.1K $
122Lowe's Cos Inc 1,264298.7K $
123Northrop Grumman Corp 436297.5K $
124VanEck Gold Miners ETF/USA 3,237297.1K $
125Newmont Corp 2,732295.8K $
126Palo Alto Networks Inc 1,837294.5K $
127iShares National Muni Bond ETF 2,772294.2K $
128Booking Holdings Inc 69290.5K $
129Shell PLC 3,095287.8K $
130iShares Core S&P Small-Cap ETF 2,299285.7K $
131PepsiCo Inc 1,840285.7K $
132Marriott International Inc/MD 871284.9K $
133Enterprise Products Partners LP 7,505284K $
134Deere & Co 489275.5K $
135CSX Corp 6,670273.8K $
136Capital One Financial Corp 1,483270.6K $
137Freeport-McMoRan Inc 4,583269.4K $
138NextEra Energy Inc 2,900269.4K $
139Philip Morris International Inc. 1,623268.3K $
140General Dynamics Corp 781268.1K $
141Toyota Motor Corp 1,298267.5K $
142Amphenol Corp 2,076262.3K $
143State Street Spdr Dow Jones Industrial Average Etf Trust 565261.7K $
144J P Morgan Exchange Traded Fund Trust 4,617261.7K $
145State Street SPDR S&P Dividend ETF 1,786260.7K $
146Stryker Corp 788258.9K $
147Parker-Hannifin Corp 287256.9K $
148HCA Healthcare Inc 541256K $
149Duke Energy Corp 1,932252.9K $
150Blackrock Inc 262252K $
151Analog Devices Inc 789251K $
152Arista Networks Inc 2,031249.4K $
153Gilead Sciences Inc 1,775247.4K $
154Dimensional ETF Trust 6,723247.1K $
155CVS Health Corp 3,430246.4K $
156Sumitomo Mitsui Financial Group Inc 12,269242.3K $
157Monster Beverage Corp 3,319240.5K $
158Starbucks Corp 2,660238.3K $
159Honeywell International Inc 1,053238K $
160Avantis Core Fixed Income ETF 5,664235.3K $
161Vanguard Scottsdale Funds 3,961231.9K $
162L3Harris Technologies Inc 666229.9K $
163Pfizer Inc 8,173229.5K $
164VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,064228.9K $
165Kinder Morgan, Inc. 6,821228.7K $
166Ross Stores Inc 1,046226.6K $
167Uber Technologies Inc 3,133225.4K $
168United Rentals Inc 306222.9K $
169Rio Tinto PLC 2,383222.3K $
170Cigna Group/The 831221.7K $
171Cummins Inc 412221.7K $
172iShares Core S&P Mid-Cap ETF 3,275221.1K $
173American Electric Power Co Inc 1,681220.4K $
174iShares MBS ETF 2,320220.3K $
175QUALCOMM Inc 1,697218.6K $
176Corning Inc 1,604218.1K $
177State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6,326212.2K $
178Vertex Pharmaceuticals Inc 469209.4K $
179Adobe Inc 859208.8K $
180iShares Trust 3,943207.2K $
181Mondelez International Inc 3,561205.3K $
182Howmet Aerospace Inc 879202.6K $
183General Motors Co 2,699201.1K $
184Mizuho Financial Group Inc 24,730196.4K $
185Ford Motor Co 11,893137.2K $
186Lloyds Banking Group PLC 24,798124.7K $
187Park Hotels & Resorts Inc 10,655112.2K $
188Dakota Gold Corp 13,82669.8K $
189Geron Corp 21,75332.4K $