55 North Private Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$390,599
Net value change ($000)
+11,085 (2.9%)
New positions
33
Sold out positions
18
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVEM 1,849 26.1%
VOO 1,735 98.0%
VTIP 1,162 10.8%
VEA 1,104 123.9%
SPY 1,036 200.0%
IVV 866 131.6%
SPHQ 821 NEW
MEAR 744 18.3%
SPYG 738 NEW
DFNM 724 14.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,281 -34.1%
VUG -881 -12.5%
BRK-B -726 -14.5%
PWR -661 -100.0%
BND -559 -100.0%
DFAX -439 -6.1%
DFCF -415 -57.6%
AMZN -403 -12.2%
DHR -390 -100.0%
AZN -387 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type