55 North Private Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
313
Total value ($000)
$532,448
Net value change ($000)
+24,217 (4.8%)
New positions
47
Sold out positions
38
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DFAU 2,871 3.1%
MSFT 2,720 58.9%
AVDE 2,499 8.6%
AAPL 1,874 24.8%
CBSH 1,751 NEW
EXXONMOBIL HOLDINGS CORP 1,718 NEW
NVDA 1,367 18.0%
QALT 1,245 103.8%
HD 1,211 173.0%
AVEM 1,071 8.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,530 -100.0%
DFNM -678 -6.6%
DFSD -471 -0.9%
MEAR -437 -4.6%
DUHP -379 -100.0%
MTZ -360 -100.0%
BINC -338 -1.1%
ROK -335 -100.0%
DFSV -311 -100.0%
KLAC -301 -36.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type