Vault-13

55 North Private Wealth, LLC

WINTER PARK, FL · CIK 2106457 · 13F filing filed 2026-01-27

SEC-registered investment adviser since 2025 · limited liability company

$379.5m reported value
195positions
60.8%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU DFAU 1,608,993 $75.3m19.84% 19.84% First filing
2 DIMENSIONAL ETF TRUST SHORT DURATION F DFSD DFSD 865,677 $41.5m10.94% 10.94% First filing
3 VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB VUSB 516,915 $25.8m6.79% 6.79% First filing
4 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 305,441 $25.1m6.63% 6.63% First filing
5 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 464,120 $24.5m6.45% 6.45% First filing
6 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 217,623 $10.8m2.84% 2.84% First filing
7 DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX DFAX 218,307 $7.1m1.88% 1.88% First filing
8 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 91,855 $7.1m1.86% 1.86% First filing
9 VANGUARD INDEX FDS GROWTH ETF VUG VUG 14,431 $7.0m1.86% 1.86% First filing
10 MICROSOFT CORP COM MSFT MSFT 13,829 $6.7m1.76% 1.76% First filing
11 NVIDIA CORPORATION COM NVDA NVDA 31,679 $5.9m1.56% 1.56% First filing
12 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 17,593 $5.9m1.55% 1.55% First filing
13 APPLE INC COM AAPL AAPL 20,592 $5.6m1.48% 1.48% First filing
14 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 9,970 $5.0m1.32% 1.32% First filing
15 DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM DFNM 103,094 $5.0m1.31% 1.31% First filing
16 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP DFGP 79,929 $4.3m1.14% 1.14% First filing
17 ISHARES U S ETF TR SHORT MATURITY M MEAR MEAR 80,820 $4.1m1.07% 1.07% First filing
18 VANGUARD MALVERN FDS CORE BD ETF VCRB VCRB 49,279 $3.8m1.01% 1.01% First filing
19 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 78,668 $3.7m0.97% 0.97% First filing
20 AMAZON COM INC COM AMZN AMZN 14,300 $3.3m0.87% 0.87% First filing
21 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 13,857 $2.9m0.77% 0.77% First filing
22 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 74,308 $2.8m0.75% 0.75% First filing
23 DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC DFIC 80,698 $2.8m0.73% 0.73% First filing
24 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 75,770 $2.5m0.65% 0.65% First filing
25 BROADCOM INC COM AVGO AVGO 6,917 $2.4m0.63% 0.63% First filing
26 ALPHABET INC CAP STK CL A GOOGL GOOGL 7,527 $2.4m0.62% 0.62% First filing
27 META PLATFORMS INC CL A META META 3,446 $2.3m0.60% 0.60% First filing
28 BANK AMERICA CORP COM BAC BAC 39,724 $2.2m0.58% 0.58% First filing
29 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 20,436 $2.1m0.55% 0.55% First filing
30 VANGUARD INDEX FDS VALUE ETF VTV VTV 10,896 $2.1m0.55% 0.55% First filing
31 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 21,036 $2.0m0.52% 0.52% First filing
32 JPMORGAN CHASE & CO COM JPM JPM 5,778 $1.9m0.49% 0.49% First filing
33 ALPHABET INC CAP STK CL C GOOG GOOG 5,652 $1.8m0.47% 0.47% First filing
34 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 2,823 $1.8m0.47% 0.47% First filing
35 ISHARES TR GLOBAL REIT ETF REET REET 65,375 $1.6m0.43% 0.43% First filing
36 TESLA INC COM TSLA TSLA 3,624 $1.6m0.43% 0.43% First filing
37 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 24,331 $1.4m0.38% 0.38% First filing
38 WALMART INC COM WMT WMT 11,476 $1.3m0.34% 0.34% First filing
39 EXXON MOBIL CORP COM XOM XOM 10,495 $1.3m0.33% 0.33% First filing
40 SPDR GOLD TR GOLD SHS GLD GLD 2,845 $1.1m0.30% 0.30% First filing
41 ISHARES TR CORE S&P TTL STK ITOT ITOT 7,391 $1.1m0.29% 0.29% First filing
42 ELI LILLY & CO COM LLY LLY 970 $1.0m0.27% 0.27% First filing
43 EA SERIES TRUST ALPHA ARCH 1-3 BOXX BOXX 8,924 $1.0m0.27% 0.27% First filing
44 ISHARES TR MSCI EAFE ETF EFA EFA 10,519 $1.0m0.27% 0.27% First filing
45 COSTCO WHSL CORP NEW COM COST COST 1,169 $1.0m0.27% 0.27% First filing
46 VANGUARD WORLD FD ENERGY ETF VDE VDE 8,000 $1.0m0.27% 0.27% First filing
47 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 17,723 $952.8k0.25% 0.25% First filing
48 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 14,269 $891.4k0.23% 0.23% First filing
49 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,404 $862.5k0.23% 0.23% First filing
50 CATERPILLAR INC COM CAT CAT 1,366 $782.6k0.21% 0.21% First filing
51 NETFLIX INC COM NFLX NFLX 8,307 $778.9k0.21% 0.21% First filing
52 MASTERCARD INCORPORATED CL A MA MA 1,266 $722.7k0.19% 0.19% First filing
53 WELLS FARGO CO NEW COM WFC WFC 7,745 $721.8k0.19% 0.19% First filing
54 DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF DFCF 16,926 $720.4k0.19% 0.19% First filing
55 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 2,338 $706.3k0.19% 0.19% First filing
56 ISHARES TR SELECT DIVID ETF DVY DVY 5,000 $705.7k0.19% 0.19% First filing
57 JOHNSON & JOHNSON COM JNJ JNJ 3,342 $691.6k0.18% 0.18% First filing
58 GOLDMAN SACHS GROUP INC COM GS GS 782 $687.4k0.18% 0.18% First filing
59 QUANTA SVCS INC COM PWR PWR 1,567 $661.4k0.17% 0.17% First filing
60 ISHARES TR CORE S&P500 ETF IVV IVV 960 $657.7k0.17% 0.17% First filing
61 DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV DFLV 18,662 $638.4k0.17% 0.17% First filing
62 CISCO SYS INC COM CSCO CSCO 8,173 $629.5k0.17% 0.17% First filing
63 HOME DEPOT INC COM HD HD 1,820 $626.3k0.17% 0.17% First filing
64 UNITEDHEALTH GROUP INC COM UNH UNH 1,886 $622.6k0.16% 0.16% First filing
65 ABBVIE INC COM ABBV ABBV 2,652 $605.9k0.16% 0.16% First filing
66 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK JTEK 6,685 $602.1k0.16% 0.16% First filing
67 CITIGROUP INC COM NEW C C 5,080 $592.7k0.16% 0.16% First filing
68 ISHARES TR SHORT TREAS BD SHV SHV 5,335 $587.7k0.15% 0.15% First filing
69 GE AEROSPACE COM NEW GE GE 1,868 $575.4k0.15% 0.15% First filing
70 CHEVRON CORP NEW COM CVX CVX 3,725 $567.7k0.15% 0.15% First filing
71 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 7,551 $559.3k0.15% 0.15% First filing
72 VISA INC COM CL A V V 1,556 $545.7k0.14% 0.14% First filing
73 RTX CORPORATION COM RTX RTX 2,923 $536.1k0.14% 0.14% First filing
74 VANGUARD INDEX FDS SMALL CP ETF VB VB 2,056 $530.4k0.14% 0.14% First filing
75 SPDR S&P 500 ETF TR TR UNIT SPY SPY 760 $518.3k0.14% 0.14% First filing
76 MORGAN STANLEY COM NEW MS MS 2,841 $504.3k0.13% 0.13% First filing
77 AMERICAN EXPRESS CO COM AXP AXP 1,354 $500.9k0.13% 0.13% First filing
78 THERMO FISHER SCIENTIFIC INC COM TMO TMO 859 $497.8k0.13% 0.13% First filing
79 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE TPYP TPYP 13,858 $489.1k0.13% 0.13% First filing
80 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 14,493 $476.7k0.13% 0.13% First filing
81 ISHARES TR CORE MSCI TOTAL IXUS IXUS 5,581 $472.4k0.12% 0.12% First filing
82 ORACLE CORP COM ORCL ORCL 2,421 $471.9k0.12% 0.12% First filing
83 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 428 $457.9k0.12% 0.12% First filing
84 STRYKER CORPORATION COM SYK SYK 1,269 $446.0k0.12% 0.12% First filing
85 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 13,223 $436.6k0.12% 0.12% First filing
86 S&P GLOBAL INC COM SPGI SPGI 830 $433.8k0.11% 0.11% First filing
87 COCA COLA CO COM KO KO 6,158 $430.5k0.11% 0.11% First filing
88 DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB 11,143 $423.8k0.11% 0.11% First filing
89 VANGUARD INDEX FDS MID CAP ETF VO VO 1,444 $419.1k0.11% 0.11% First filing
90 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS FTCS 4,523 $418.4k0.11% 0.11% First filing
91 PHILLIPS 66 COM PSX PSX 3,229 $416.7k0.11% 0.11% First filing
92 MICRON TECHNOLOGY INC COM MU MU 1,459 $416.4k0.11% 0.11% First filing
93 AMERICAN CENTY ETF TR US EQT ETF AVUS AVUS 3,663 $409.4k0.11% 0.11% First filing
94 HSBC HLDGS PLC SPON ADR NEW HSBC HSBC 5,204 $409.4k0.11% 0.11% First filing
95 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS VMBS 8,685 $408.9k0.11% 0.11% First filing
96 SCHWAB CHARLES CORP COM SCHW SCHW 4,089 $408.5k0.11% 0.11% First filing
97 QUALCOMM INC COM QCOM QCOM 2,318 $396.5k0.10% 0.10% First filing
98 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 7,833 $393.9k0.10% 0.10% First filing
99 DANAHER CORPORATION COM DHR DHR 1,705 $390.3k0.10% 0.10% First filing
100 INTERNATIONAL BUSINESS MACHS COM IBM IBM 1,312 $388.5k0.10% 0.10% First filing