55 North Private Wealth, LLC

CIK 0002106457 • 4 13F filings • Jan 27, 2026 – Oct 20, 2026

Import this data to Google Sheets with:

=jivedata("55-north-private-wealth-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $379.5M195 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$271K	0.1%	2,159 SH	New
ABBVIE INC	COM	$606K	0.2%Prev: 0.2%	2,652 SH	Decreased-472 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$346K	0.1%	1,291 SH	New
ADVANCED MICRO DEVICES INC	COM	$375K	0.1%Prev: 0.3%	1,752 SH	Decreased-925 SH
AGNICO EAGLE MINES LTD	COM	$336K	0.1%	1,979 SH	New
ALPHABET INC	CAP STK CL A	$2.4M	0.6%Prev: 0.6%	7,527 SH	Decreased-1,640 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.5%Prev: 0.5%	5,652 SH	Decreased-2,040 SH
AMAZON COM INC	COM	$3.3M	0.9%Prev: 0.8%	14,300 SH	Decreased-2,257 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$237K	0.1%	5,664 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.1M	1.9%Prev: 2.5%	91,855 SH	Decreased-39,779 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$25.1M	6.6%Prev: 5.7%	305,441 SH	Decreased-21,190 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.0M	0.5%Prev: 0.4%	21,036 SH	Decreased+936 SH
AMERICAN CENTY ETF TR	US EQT ETF	$409K	0.1%Prev: 0.1%	3,663 SH	Decreased
AMERICAN CENTY ETF TR	US SML CP VALU	$2.1M	0.5%Prev: 0.5%	20,436 SH	Decreased+193 SH
AMERICAN ELEC PWR CO INC	COM	$298K	0.1%Prev: 0.1%	2,583 SH	Increased+685 SH
AMERICAN EXPRESS CO	COM	$501K	0.1%Prev: 0.1%	1,354 SH	Increased-120 SH
AMGEN INC	COM	$245K	0.1%Prev: 0.1%	749 SH	Decreased-208 SH
AMPHENOL CORP NEW	CL A	$255K	0.1%	1,886 SH	New
APPLE INC	COM	$5.6M	1.5%Prev: 1.5%	20,592 SH	Decreased-5,556 SH
APPLIED MATLS INC	COM	$261K	0.1%Prev: 0.2%	1,015 SH	Decreased-268 SH
ARISTA NETWORKS INC	COM SHS	$227K	0.1%Prev: 0.1%	1,736 SH	Decreased-465 SH
ASML HOLDING N V	N Y REGISTRY SHS	$458K	0.1%	428 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$387K	0.1%	4,210 SH	New
AT&T INC	COM	$212K	0.1%Prev: 0.0%	8,542 SH	Decreased-2,812 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$317K	0.1%Prev: 0.1%	13,597 SH	Decreased-4,779 SH
BANCO SANTANDER SA	ADR	$371K	0.1%Prev: 0.1%	31,605 SH	Decreased-12,030 SH
BANK AMERICA CORP	COM	$2.2M	0.6%Prev: 0.5%	39,724 SH	Decreased-1,744 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.0M	1.3%Prev: 0.9%	9,970 SH	Increased+359 SH
BHP GROUP LTD	SPONSORED ADS	$220K	0.1%	3,646 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$24.5M	6.5%Prev: 6.1%	464,120 SH	Decreased-125,664 SH
BLACKROCK INC	COM	$282K	0.1%Prev: 0.1%	263 SH	Increased-8 SH
BOOKING HOLDINGS INC	COM	$295K	0.1%Prev: 0.1%	55 SH	Decreased-1,831 SH
BROADCOM INC	COM	$2.4M	0.6%Prev: 0.6%	6,917 SH	Decreased-596 SH
CAPITAL ONE FINL CORP	COM	$372K	0.1%Prev: 0.1%	1,535 SH	Decreased-449 SH
CATERPILLAR INC	COM	$783K	0.2%Prev: 0.3%	1,366 SH	Decreased-195 SH
CHEVRON CORP NEW	COM	$568K	0.1%	3,725 SH	New
CHUBB LIMITED	COM	$214K	0.1%	685 SH	New
CISCO SYS INC	COM	$630K	0.2%Prev: 0.2%	8,173 SH	Decreased-1,475 SH
CITIGROUP INC	COM NEW	$593K	0.2%Prev: 0.2%	5,080 SH	Decreased-1,617 SH
COCA COLA CO	COM	$431K	0.1%Prev: 0.1%	6,158 SH	Decreased-2,081 SH
CONSTELLATION ENERGY CORP	COM	$214K	0.1%	606 SH	New
COSTCO WHSL CORP NEW	COM	$1.0M	0.3%	1,169 SH	New
CROWDSTRIKE HLDGS INC	CL A	$208K	0.1%Prev: 0.1%	444 SH	Decreased-27 SH
CSX CORP	COM	$227K	0.1%Prev: 0.1%	6,253 SH	Decreased-1,174 SH
DANAHER CORPORATION	COM	$390K	0.1%	1,705 SH	New
DEERE & CO	COM	$209K	0.1%Prev: 0.1%	448 SH	Decreased-42 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$720K	0.2%	16,926 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.5M	0.7%Prev: 0.6%	75,770 SH	Decreased+6,016 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$4.3M	1.1%Prev: 1.0%	79,929 SH	Decreased-10,659 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.8M	0.7%Prev: 0.6%	74,308 SH	Decreased-150 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.8M	0.7%Prev: 0.5%	80,698 SH	Increased+10,899 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$5.0M	1.3%Prev: 2.0%	103,094 SH	Decreased-108,624 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$41.5M	10.9%Prev: 10.1%	865,677 SH	Decreased-208,072 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$75.3M	19.8%Prev: 18.3%	1,608,993 SH	Decreased-187,914 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$424K	0.1%Prev: 0.1%	11,143 SH	Increased+2,059 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$638K	0.2%Prev: 0.1%	18,662 SH	Increased+8,490 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.7M	1.0%Prev: 1.1%	78,668 SH	Decreased-20,341 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$477K	0.1%Prev: 0.1%	14,493 SH	Increased+6,470 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.4M	0.4%Prev: 0.3%	24,331 SH	Decreased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$7.1M	1.9%Prev: 1.7%	218,307 SH	Decreased-10,687 SH
DISNEY WALT CO	COM	$387K	0.1%Prev: 0.1%	3,404 SH	Decreased-912 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$1.0M	0.3%Prev: 0.1%	8,924 SH	Increased+5,040 SH
ELI LILLY & CO	COM	$1.0M	0.3%Prev: 0.3%	970 SH	Decreased-287 SH
EMERSON ELEC CO	COM	$226K	0.1%Prev: 0.0%	1,701 SH	Increased+193 SH
ENTERPRISE PRODS PARTNERS L	COM	$341K	0.1%	10,631 SH	New
EXXON MOBIL CORP	COM	$1.3M	0.3%Prev: 0.3%	10,495 SH	Decreased-695 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$418K	0.1%Prev: 0.1%	4,523 SH	Decreased
FORD MTR CO	COM	$160K	0.0%Prev: 0.0%	12,204 SH	Decreased-3,165 SH
FREEPORT-MCMORAN INC	CL B	$209K	0.1%	4,123 SH	New
GE AEROSPACE	COM NEW	$575K	0.2%Prev: 0.2%	1,868 SH	Decreased-507 SH
GE VERNOVA INC	COM	$299K	0.1%Prev: 0.1%	457 SH	Decreased-131 SH
GENERAL DYNAMICS CORP	COM	$216K	0.1%Prev: 0.1%	643 SH	Decreased-427 SH
GENERAL MTRS CO	COM	$216K	0.1%Prev: 0.0%	2,660 SH	Decreased-240 SH
GERON CORP	COM	$29K	0.0%Prev: 0.0%	21,753 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$687K	0.2%Prev: 0.2%	782 SH	Decreased-93 SH
HCA HEALTHCARE INC	COM	$223K	0.1%	478 SH	New
HOME DEPOT INC	COM	$626K	0.2%Prev: 0.1%	1,820 SH	Decreased-165 SH
HONEYWELL INTL INC	COM	$201K	0.1%	1,032 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$409K	0.1%Prev: 0.2%	5,204 SH	Decreased-3,590 SH
INTEL CORP	COM	$303K	0.1%Prev: 0.3%	8,209 SH	Decreased-2,377 SH
INTERNATIONAL BUSINESS MACHS	COM	$389K	0.1%Prev: 0.1%	1,312 SH	Decreased-336 SH
INTUIT	COM	$252K	0.1%	381 SH	New
INVESCO QQQ TR	UNIT SER 1	$862K	0.2%Prev: 0.3%	1,404 SH	Decreased-386 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$211K	0.1%Prev: 0.1%	4,250 SH	Decreased-7,437 SH
ISHARES TR	CORE MSCI TOTAL	$472K	0.1%Prev: 0.1%	5,581 SH	Decreased+157 SH
ISHARES TR	CORE S&P MCP ETF	$216K	0.1%Prev: 0.0%	3,273 SH	Decreased-3 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.3%Prev: 0.2%	7,391 SH	Decreased+396 SH
ISHARES TR	CORE S&P500 ETF	$658K	0.2%Prev: 0.3%	960 SH	Decreased-1,360 SH
ISHARES TR	GLOBAL REIT ETF	$1.6M	0.4%Prev: 0.4%	65,375 SH	Decreased-12,606 SH
ISHARES TR	ISHS 1-5YR INVS	$311K	0.1%	5,879 SH	New
ISHARES TR	MSCI EAFE ETF	$1.0M	0.3%Prev: 0.2%	10,519 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$297K	0.1%	2,772 SH	New
ISHARES TR	RUS 1000 ETF	$340K	0.1%Prev: 0.1%	910 SH	Decreased-2 SH
ISHARES TR	SELECT DIVID ETF	$706K	0.2%Prev: 0.2%	5,000 SH	Decreased
ISHARES TR	TRUST ISHARE 0-1	$588K	0.2%Prev: 0.0%	5,335 SH	Increased+3,072 SH
ISHARES U S ETF TR	SHORT MATURITY M	$4.1M	1.1%Prev: 1.9%	80,820 SH	Decreased-109,101 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$602K	0.2%Prev: 0.1%	6,685 SH	Decreased
JOHNSON & JOHNSON	COM	$692K	0.2%Prev: 0.3%	3,342 SH	Decreased-2,471 SH
JOHNSON CTLS INTL PLC	SHS	$220K	0.1%	1,840 SH	New
JPMORGAN CHASE & CO.	COM	$1.9M	0.5%	5,778 SH	New
KLA CORP	COM NEW	$321K	0.1%Prev: 0.2%	264 SH	Decreased-2,456 SH
L3HARRIS TECHNOLOGIES INC	COM	$359K	0.1%Prev: 0.0%	1,224 SH	Increased+437 SH
LABCORP HOLDINGS INC	COM SHS	$205K	0.1%	819 SH	New
LAM RESEARCH CORP	COM NEW	$348K	0.1%Prev: 0.2%	2,032 SH	Decreased-331 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$141K	0.0%Prev: 0.0%	26,628 SH	Increased+4,621 SH
LOWES COS INC	COM	$300K	0.1%Prev: 0.0%	1,246 SH	Increased+218 SH
MARRIOTT INTL INC NEW	CL A	$257K	0.1%Prev: 0.1%	829 SH	Decreased-138 SH
MASTEC INC	COM	$343K	0.1%Prev: 0.1%	1,580 SH	Decreased+714 SH
MASTERCARD INCORPORATED	CL A	$723K	0.2%Prev: 0.1%	1,266 SH	Decreased-203 SH
MCDONALDS CORP	COM	$382K	0.1%Prev: 0.1%	1,251 SH	Decreased-476 SH
MEDTRONIC PLC	SHS	$221K	0.1%	2,304 SH	New
MERCK & CO INC	COM	$355K	0.1%Prev: 0.1%	3,368 SH	Decreased-907 SH
META PLATFORMS INC	CL A	$2.3M	0.6%Prev: 0.4%	3,446 SH	Increased-430 SH
METLIFE INC	COM	$225K	0.1%Prev: 0.1%	2,850 SH	Decreased-408 SH
MICRON TECHNOLOGY INC	COM	$416K	0.1%Prev: 0.5%	1,459 SH	Decreased-536 SH
MICROSOFT CORP	COM	$6.7M	1.8%Prev: 0.9%	13,829 SH	Increased+1,450 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$229K	0.1%	14,424 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$153K	0.0%Prev: 0.1%	20,866 SH	Decreased-27,853 SH
MONDELEZ INTL INC	CL A	$263K	0.1%Prev: 0.1%	4,878 SH	Increased+424 SH
MORGAN STANLEY	COM NEW	$504K	0.1%Prev: 0.1%	2,841 SH	Decreased-591 SH
NETFLIX INC	COM	$779K	0.2%	8,307 SH	New
NEWMONT CORP	COM	$253K	0.1%Prev: 0.1%	2,530 SH	Decreased-894 SH
NEXTERA ENERGY INC	COM	$221K	0.1%Prev: 0.1%	2,759 SH	Decreased-401 SH
NORTHROP GRUMMAN CORP	COM	$229K	0.1%Prev: 0.0%	401 SH	Increased-46 SH
NOVARTIS AG	SPONSORED ADR	$294K	0.1%Prev: 0.1%	2,129 SH	Decreased-1,368 SH
NVIDIA CORPORATION	COM	$5.9M	1.6%Prev: 1.5%	31,679 SH	Decreased-6,308 SH
ORACLE CORP	COM	$472K	0.1%Prev: 0.1%	2,421 SH	Increased-163 SH
PALANTIR TECHNOLOGIES INC	CL A	$384K	0.1%Prev: 0.1%	2,158 SH	Decreased-1,379 SH
PALO ALTO NETWORKS INC	COM	$368K	0.1%Prev: 0.1%	1,999 SH	Decreased+894 SH
PARKER-HANNIFIN CORP	COM	$211K	0.1%Prev: 0.1%	240 SH	Decreased-99 SH
PEPSICO INC	COM	$323K	0.1%Prev: 0.1%	2,249 SH	Increased+331 SH
PHILIP MORRIS INTL INC	COM	$241K	0.1%Prev: 0.1%	1,502 SH	Decreased-1,138 SH
PHILLIPS 66	COM	$417K	0.1%Prev: 0.1%	3,229 SH	Decreased+757 SH
PROCTER AND GAMBLE CO	COM	$318K	0.1%	2,220 SH	New
QUALCOMM INC	COM	$397K	0.1%Prev: 0.1%	2,318 SH	Decreased+148 SH
QUANTA SVCS INC	COM	$661K	0.2%Prev: 0.0%	1,567 SH	Increased+1,216 SH
ROYAL BK CDA	COM	$313K	0.1%Prev: 0.1%	1,836 SH	Decreased-534 SH
ROYAL CARIBBEAN GROUP	COM	$256K	0.1%Prev: 0.1%	919 SH	Decreased+65 SH
RTX CORPORATION	COM	$536K	0.1%Prev: 0.1%	2,923 SH	Decreased-918 SH
S&P GLOBAL INC	COM	$434K	0.1%Prev: 0.1%	830 SH	Increased-158 SH
SALESFORCE INC	COM	$279K	0.1%Prev: 0.0%	1,052 SH	Increased-486 SH
SCHWAB CHARLES CORP	COM	$409K	0.1%Prev: 0.1%	4,089 SH	Increased+57 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$332K	0.1%Prev: 0.1%	12,672 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$362K	0.1%Prev: 0.1%	2,249 SH	Increased-78 SH
SONY GROUP CORP	SPONSORED ADR	$232K	0.1%Prev: 0.1%	9,073 SH	Decreased-3,815 SH
SOUTHERN CO	COM	$262K	0.1%Prev: 0.1%	3,000 SH	Decreased-903 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$272K	0.1%	565 SH	New
SPDR GOLD TR	GOLD SHS	$1.1M	0.3%Prev: 0.2%	2,845 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$518K	0.1%	760 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$248K	0.1%Prev: 0.1%	1,783 SH	Decreased+28 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$437K	0.1%Prev: 0.1%	13,223 SH	Increased+961 SH
STRYKER CORPORATION	COM	$446K	0.1%	1,269 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$201K	0.1%	10,402 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$225K	0.1%	739 SH	New
TESLA INC	COM	$1.6M	0.4%Prev: 0.4%	3,624 SH	Decreased-1,482 SH
THE CIGNA GROUP	COM	$276K	0.1%Prev: 0.0%	1,003 SH	Increased+262 SH
THERMO FISHER SCIENTIFIC INC	COM	$498K	0.1%Prev: 0.1%	859 SH	Increased+216 SH
TJX COS INC NEW	COM	$237K	0.1%Prev: 0.1%	1,544 SH	Decreased-1,298 SH
TORONTO DOMINION BK ONT	COM NEW	$213K	0.1%Prev: 0.1%	2,256 SH	Decreased-926 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$489K	0.1%	13,858 SH	New
TOYOTA MOTOR CORP	ADS	$230K	0.1%Prev: 0.0%	1,075 SH	Increased-281 SH
UBER TECHNOLOGIES INC	COM	$234K	0.1%Prev: 0.0%	2,858 SH	Increased-238 SH
UBS GROUP AG	SHS	$216K	0.1%Prev: 0.1%	4,659 SH	Decreased-2,503 SH
UNION PAC CORP	COM	$275K	0.1%Prev: 0.1%	1,187 SH	Decreased-616 SH
UNITED RENTALS INC	COM	$244K	0.1%Prev: 0.1%	301 SH	Decreased+1 SH
UNITEDHEALTH GROUP INC	COM	$623K	0.2%Prev: 0.2%	1,886 SH	Decreased-169 SH
US BANCORP DEL	COM NEW	$207K	0.1%	3,885 SH	New
VALERO ENERGY CORP	COM	$252K	0.1%Prev: 0.1%	1,548 SH	Decreased-118 SH
VANECK ETF TRUST	GOLD MINERS ETF	$278K	0.1%Prev: 0.0%	3,237 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$355K	0.1%	4,500 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$559K	0.1%	7,551 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$25.8M	6.8%Prev: 6.3%	516,915 SH	Decreased-129,880 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.0M	1.9%Prev: 1.5%	14,431 SH	Decreased-72,737 SH
VANGUARD INDEX FDS	MID CAP ETF	$419K	0.1%Prev: 0.1%	1,444 SH	Increased-2,602 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	0.5%Prev: 0.5%	2,823 SH	Decreased-800 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.9M	0.8%Prev: 0.7%	13,857 SH	Decreased+261 SH
VANGUARD INDEX FDS	SMALL CP ETF	$530K	0.1%Prev: 0.1%	2,056 SH	Decreased+122 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$706K	0.2%Prev: 0.2%	2,338 SH	Decreased-14 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.9M	1.6%Prev: 1.3%	17,593 SH	Decreased+29 SH
VANGUARD INDEX FDS	VALUE ETF	$2.1M	0.5%Prev: 0.5%	10,896 SH	Decreased+242 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$383K	0.1%Prev: 0.1%	5,200 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$953K	0.3%Prev: 0.2%	17,723 SH	Decreased-329 SH
VANGUARD MALVERN FDS	CORE BD ETF	$3.8M	1.0%Prev: 1.0%	49,279 SH	Decreased-13,730 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$10.8M	2.8%Prev: 2.6%	217,623 SH	Decreased-50,288 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$327K	0.1%Prev: 0.1%	3,238 SH	Decreased-3,139 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$394K	0.1%	7,833 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$409K	0.1%	8,685 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$233K	0.1%	3,961 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$234K	0.1%Prev: 0.0%	1,063 SH	Decreased-3 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$891K	0.2%Prev: 0.3%	14,269 SH	Decreased-7,817 SH
VANGUARD WORLD FD	ENERGY ETF	$1.0M	0.3%Prev: 0.2%	8,000 SH	Decreased
VISA INC	COM CL A	$546K	0.1%Prev: 0.2%	1,556 SH	Decreased-1,160 SH
WALMART INC	COM	$1.3M	0.3%Prev: 0.2%	11,476 SH	Increased+2,786 SH
WASTE MGMT INC DEL	COM	$322K	0.1%Prev: 0.0%	1,465 SH	Increased+485 SH
WELLS FARGO CO NEW	COM	$722K	0.2%	7,745 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $312K
ABBOTT LABORATORIES — $209K
ACUITY INC — $207K
AEGON LTD — $177K
AGILENT TECHNOLOGIES INC — $210K
AIR PRODUCTS AND CHEMICALS I — $202K
AIRBNB INC — $244K
ALLSTATE CORP — $231K
ALTRIA GROUP INC — $208K
AMPHENOL CORP — $445K
ANALOG DEVICES INC — $393K
ANHEUSER BUSCH INBEV SA NV — $239K
ASML HLDG NV — $1.2M
ASTRAZENECA PLC — $450K
ATI INC — $236K
AUTOMATIC DATA PROCESSING IN — $214K
BANK MONTREAL MEDIUM — $271K
BANK NEW YORK MELLON CORP — $277K
BANK NOVA SCOTIA B C — $214K
BARCLAYS PLC — $356K
… and 130 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0002063364-26-000344	—	View
Jan 27, 2026	Q4 2025	13F-HR	0002063364-26-000035	$379.5M	View
Jul 7, 2026	Q2 2026