55 North Private Wealth, LLC reported 251 positions worth $155.27M for the quarter ended Sep 30, 2026, up 13.0% on the prior quarter. It opened 45 new positions, added to 159, trimmed 41 and exited 30. Its largest holding is Apple Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CBSH Commerce Bancshares Inc | +32.0K | – | $1.75M | 1.13% |
| HD Home Depot, Inc. | +4,731 | +238.3% | $1.35M | 1.23% |
| MSFT Microsoft Corp | +1,928 | +15.6% | $988.89K | 4.73% |
| SPCX Space Exploration Technologies Corp | +5,101 | – | $769.54K | 0.496% |
| AAPL Apple Inc. | +2,199 | +8.4% | $732.32K | 6.08% |
| AMZN Amazon Com Inc | +1,448 | +8.7% | $360.78K | 2.89% |
| UL Unilever Plc | +5,427 | – | $329.59K | 0.212% |
| BMY Bristol Myers Squibb Co | +4,699 | – | $293.20K | 0.189% |
| NVDA Nvidia Corp | +1,279 | +3.4% | $292.10K | 5.78% |
| ETHA iShares Ethereum Trust ETF | +14.5K | – | $291.96K | 0.188% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXG 10x Genomics, Inc. | -4,245 | -52.1% | $383.58K | 0.227% |
| MTZ Mastec Inc | -866 | -100.0% | $360.31K | Exited |
| ROK Rockwell Automation, Inc | -677 | -100.0% | $335.18K | Exited |
| BN BROOKFIELD Corp | -6,842 | -100.0% | $291.38K | Exited |
| NGG National Grid Plc | -3,421 | -100.0% | $283.51K | Exited |
| ORLY O Reilly Automotive Inc | -3,000 | -100.0% | $276.27K | Exited |
| CW Curtiss Wright Corp | -344 | -100.0% | $260.67K | Exited |
| WWD Woodward, Inc. | -606 | -100.0% | $257.82K | Exited |
| ST Sensata Technologies Holding plc | -5,348 | -100.0% | $255.31K | Exited |
| ENB Enbridge Inc | -4,633 | -100.0% | $251.17K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CBSH Commerce Bancshares Inc | +32.0K | $1.75M | 1.13% |
| SPCX Space Exploration Technologies Corp | +5,101 | $769.54K | 0.496% |
| UL Unilever Plc | +5,427 | $329.59K | 0.212% |
| BMY Bristol Myers Squibb Co | +4,699 | $293.20K | 0.189% |
| ETHA iShares Ethereum Trust ETF | +14.5K | $291.96K | 0.188% |
| ACN Accenture plc | +1,572 | $288.29K | 0.186% |
| TEAM Atlassian Corp | +1,586 | $284.35K | 0.183% |
| FTNT Fortinet, Inc. | +1,573 | $281.19K | 0.181% |
| SPOT Spotify Technology S.A. | +568 | $276.83K | 0.178% |
| HCA HCA Healthcare, Inc. | +626 | $267.15K | 0.172% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MTZ Mastec Inc | -866 | $360.31K | 0.262% |
| ROK Rockwell Automation, Inc | -677 | $335.18K | 0.244% |
| BN BROOKFIELD Corp | -6,842 | $291.38K | 0.212% |
| NGG National Grid Plc | -3,421 | $283.51K | 0.206% |
| ORLY O Reilly Automotive Inc | -3,000 | $276.27K | 0.201% |
| CW Curtiss Wright Corp | -344 | $260.67K | 0.19% |
| WWD Woodward, Inc. | -606 | $257.82K | 0.188% |
| ST Sensata Technologies Holding plc | -5,348 | $255.31K | 0.186% |
| ENB Enbridge Inc | -4,633 | $251.17K | 0.183% |
| NNN Nnn Reit, Inc. | -4,945 | $230.09K | 0.167% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 28.3K | $9.44M | 6.08% | +2,199 | +8.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 39.3K | $8.97M | 5.78% | +1,279 | +3.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 14.3K | $7.34M | 4.73% | +1,928 | +15.6% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.0K | $5.00M | 3.22% | +422 | +4.4% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 18.0K | $4.49M | 2.89% | +1,448 | +8.7% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 9,675 | $3.33M | 2.14% | +508 | +5.5% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 4,171 | $3.02M | 1.95% | +295 | +7.6% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 7,985 | $2.72M | 1.75% | +293 | +3.8% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 7,596 | $2.67M | 1.72% | +83 | +1.1% | Added | 0% |
| 10 | BAC Bank Of America Corp | Financial Services | 42.6K | $2.32M | 1.49% | +1,148 | +2.8% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 7,002 | $2.32M | 1.49% | +496 | +7.6% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 2,060 | $2.19M | 1.41% | +65 | +3.3% | Added | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 6,716 | $1.91M | 1.23% | +4,731 | +238.3% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 5,285 | $1.88M | 1.21% | +179 | +3.5% | Added | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,027 | $1.84M | 1.18% | +490 | +13.9% | Added | 0% |
Tip. Select a row to see that position’s full history at 55 North Private Wealth.
As of its Q3 2026 13F filing, 55 North Private Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 6.1%, Nvidia Corp (NVDA) at 5.8%, Microsoft Corp (MSFT) at 4.7%, Berkshire Hathaway Inc (BRK-B) at 3.2%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
55 North Private Wealth, LLC reported a 13F portfolio worth $155.27M across 251 positions for Q3 2026. That is up 13.0% from the previous quarter.
Its largest purchases by value were Commerce Bancshares Inc ($1.75M), Home Depot, Inc. ($1.35M), Microsoft Corp ($988.89K). It opened 45 new positions.
Its largest sales by value were 10x Genomics, Inc. ($383.58K), Mastec Inc ($360.31K), Rockwell Automation, Inc ($335.18K). It exited 30 positions entirely.
From the Form 13F-HR reports 55 North Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.