Loading…
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".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $598K | 0.2% | 2,752 SH | |
| ADOBE INC | COM | $209K | 0.1% | 859 SH | |
| ADVANCED MICRO DEVICES INC | COM | $395K | 0.1% | 1,942 SH | |
| AGNICO EAGLE MINES LTD | COM | $220K | 0.1% | 1,085 SH | |
| ALPHABET INC | CAP STK CL A | $2.1M | 0.5% | 7,379 SH | |
| ALPHABET INC | CAP STK CL C | $1.8M | 0.5% | 6,133 SH | |
| AMAZON COM INC | COM | $2.9M | 0.7% | 13,912 SH | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $235K | 0.1% | 5,664 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $8.9M | 2.3% | 110,752 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $24.8M | 6.3% | 291,992 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.0M | 0.5% | 20,482 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $407K | 0.1% | 3,663 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.3M | 0.6% | 20,477 SH | |
| AMERICAN ELEC PWR CO INC | COM | $220K | 0.1% | 1,681 SH | |
| AMERICAN EXPRESS CO | COM | $438K | 0.1% | 1,449 SH | |
| AMGEN INC | COM | $319K | 0.1% | 907 SH | |
| AMPHENOL CORP | CL A | $262K | 0.1% | 2,076 SH | |
| ANALOG DEVICES INC | COM | $251K | 0.1% | 789 SH | |
| APPLE INC | COM | $5.4M | 1.4% | 21,442 SH | |
| APPLIED MATLS INC | COM | $389K | 0.1% | 1,137 SH | |
| ARISTA NETWORKS INC | COM SHS | $249K | 0.1% | 2,031 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $588K | 0.2% | 445 SH | |
| AT&T INC | COM | $342K | 0.1% | 11,811 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $319K | 0.1% | 14,706 SH | |
| BANCO SANTANDER SA | ADR | $379K | 0.1% | 33,581 SH | |
| BANK AMERICA CORP | COM | $1.9M | 0.5% | 38,595 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.3M | 1.1% | 8,942 SH | |
| BHP BILLITON LIMITED | SPONSORED ADS | $333K | 0.1% | 4,580 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $25.0M | 6.4% | 481,586 SH | |
| BLACKROCK INC | COM | $252K | 0.1% | 262 SH | |
| BOOKING HOLDINGS INC | COM | $291K | 0.1% | 69 SH | |
| BROADCOM INC | COM | $2.3M | 0.6% | 7,349 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $211K | 0.1% | 5,212 SH | |
| CAPITAL ONE FINL CORP | COM | $271K | 0.1% | 1,483 SH | |
| CATERPILLAR INC | COM | $1.0M | 0.3% | 1,476 SH | |
| CHEVRON CORPORATION | COM | $522K | 0.1% | 2,521 SH | |
| CHUBB LTD SWITZ | COM | $223K | 0.1% | 683 SH | |
| CISCO SYS INC | COM | $663K | 0.2% | 8,543 SH | |
| CITIGROUP INC | COM NEW | $623K | 0.2% | 5,493 SH | |
| COCA COLA CO | COM | $498K | 0.1% | 6,546 SH | |
| CORNING INC | COM | $218K | 0.1% | 1,604 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $1.4M | 0.3% | 1,364 SH | |
| CSX CORP | COM | $274K | 0.1% | 6,670 SH | |
| CUMMINS INC | COM | $222K | 0.1% | 412 SH | |
| CVS HEALTH CORP | COM | $246K | 0.1% | 3,430 SH | |
| DAKOTA GOLD CORP | COM | $70K | 0.0% | 13,826 SH | |
| DEERE & CO | COM | $275K | 0.1% | 489 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $305K | 0.1% | 7,231 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.5M | 0.6% | 74,382 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $4.4M | 1.1% | 81,211 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.9M | 0.7% | 74,329 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.5M | 0.7% | 71,733 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $5.7M | 1.5% | 118,705 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $42.1M | 10.8% | 879,329 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $75.8M | 19.4% | 1,680,166 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $247K | 0.1% | 6,723 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $364K | 0.1% | 10,191 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $3.8M | 1.0% | 78,644 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $312K | 0.1% | 8,893 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.5M | 0.4% | 24,331 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $6.7M | 1.7% | 197,422 SH | |
| DISNEY WALT CO | COM | $345K | 0.1% | 3,583 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $253K | 0.1% | 1,932 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $666K | 0.2% | 5,724 SH | |
| EA SERIES TRUST | ALPHA ARCHITECT | $223K | 0.1% | 2,119 SH | |
| EATON CORP PLC | SHS | $219K | 0.1% | 612 SH | |
| ELI LILLY & CO | COM | $820K | 0.2% | 891 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $284K | 0.1% | 7,505 SH | |
| EXXON MOBIL CORP | COM | $1.8M | 0.5% | 10,476 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $420K | 0.1% | 4,523 SH | |
| FORD MTR CO | COM | $137K | 0.0% | 11,893 SH | |
| FREEPORT MCMORAN INC | CL B | $269K | 0.1% | 4,583 SH | |
| GE AEROSPACE | COM NEW | $537K | 0.1% | 1,894 SH | |
| GE VERNOVA INC | COM | $403K | 0.1% | 462 SH | |
| GENERAL DYNAMICS CORP | COM | $268K | 0.1% | 781 SH | |
| GENERAL MTRS CO | COM | $201K | 0.1% | 2,699 SH | |
| GERON CORP | COM | $32K | 0.0% | 21,753 SH | |
| GILEAD SCIENCES INC | COM | $247K | 0.1% | 1,775 SH | |
| GOLDMAN SACHS GROUP INC | COM | $639K | 0.2% | 755 SH | |
| HCA HEALTHCARE INC | COM | $256K | 0.1% | 541 SH | |
| HOME DEPOT INC | COM | $631K | 0.2% | 1,918 SH | |
| HONEYWELL INTL INC | COM | $238K | 0.1% | 1,053 SH | |
| HOWMET AEROSPACE INC | COM | $203K | 0.1% | 879 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $547K | 0.1% | 6,626 SH | |
| INTEL CORP | COM | $410K | 0.1% | 9,282 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $347K | 0.1% | 1,431 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $821K | 0.2% | 10,919 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $813K | 0.2% | 1,408 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $449K | 0.1% | 11,687 SH | |
| ISHARES TR | CORE MSCI TOTAL | $466K | 0.1% | 5,375 SH | |
| ISHARES TR | CORE S&P MCP ETF | $221K | 0.1% | 3,275 SH | |
| ISHARES TR | CORE S&P SCP ETF | $286K | 0.1% | 2,299 SH | |
| ISHARES TR | CORE S&P TTL STK | $995K | 0.3% | 6,986 SH | |
| ISHARES TR | CORE S&P US GWT | $566K | 0.1% | 3,652 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 0.4% | 2,334 SH | |
| ISHARES TR | GLOBAL REIT ETF | $1.7M | 0.4% | 69,221 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $207K | 0.1% | 3,943 SH | |
| ISHARES TR | MBS ETF | $220K | 0.1% | 2,320 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.0M | 0.3% | 10,519 SH | |
| ISHARES TR | NATIONAL MUN ETF | $294K | 0.1% | 2,772 SH | |
| ISHARES TR | RUS 1000 ETF | $325K | 0.1% | 911 SH | |
| ISHARES TR | SELECT DIVID ETF | $757K | 0.2% | 5,000 SH | |
| ISHARES TR | TRUST ISHARE 0-1 | $440K | 0.1% | 3,988 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $4.8M | 1.2% | 95,568 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $262K | 0.1% | 4,617 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $532K | 0.1% | 6,685 SH | |
| JOHNSON & JOHNSON | COM | $1.2M | 0.3% | 5,085 SH | |
| JOHNSON CONTROLS INTERNATION | SHS | $278K | 0.1% | 2,121 SH | |
| JPMORGAN CHASE & CO | COM | $1.7M | 0.4% | 5,645 SH | |
| KINDER MORGAN INC DEL | COM | $229K | 0.1% | 6,821 SH | |
| KLA CORP | COM NEW | $380K | 0.1% | 258 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $230K | 0.1% | 666 SH | |
| LAM RESEARCH CORP | COM NEW | $458K | 0.1% | 2,144 SH | |
| LINDE PLC | SHS | $322K | 0.1% | 649 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $125K | 0.0% | 24,798 SH | |
| LOWES COS INC | COM | $299K | 0.1% | 1,264 SH | |
| MARRIOTT INTL INC NEW | CL A | $285K | 0.1% | 871 SH | |
| MASTEC INC | COM | $508K | 0.1% | 1,580 SH | |
| MASTERCARD INCORPORATED | CL A | $641K | 0.2% | 1,283 SH | |
| MCDONALDS CORP | COM | $434K | 0.1% | 1,396 SH | |
| MERCK & CO INC | COM | $510K | 0.1% | 4,240 SH | |
| META PLATFORMS INC | CL A | $1.9M | 0.5% | 3,331 SH | |
| MICRON TECHNOLOGY INC | COM | $512K | 0.1% | 1,516 SH | |
| MICROSOFT CORP | COM | $4.4M | 1.1% | 11,906 SH | |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $301K | 0.1% | 17,741 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $196K | 0.1% | 24,730 SH | |
| MONDELEZ INTL INC | CL A | $205K | 0.1% | 3,561 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $240K | 0.1% | 3,319 SH | |
| MORGAN STANLEY | COM NEW | $475K | 0.1% | 2,887 SH | |
| NETFLIX INC. | COM | $905K | 0.2% | 9,411 SH | |
| NEWMONT CORP | COM | $296K | 0.1% | 2,732 SH | |
| NEXTERA ENERGY INC | COM | $269K | 0.1% | 2,900 SH | |
| NORTHROP GRUMMAN CORP | COM | $297K | 0.1% | 436 SH | |
| NOVARTIS AG | SPONSORED ADR | $388K | 0.1% | 2,539 SH | |
| NVIDIA CORPORATION | COM | $5.8M | 1.5% | 33,199 SH | |
| ORACLE CORP | COM | $403K | 0.1% | 2,739 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $506K | 0.1% | 3,457 SH | |
| PALO ALTO NETWORKS INC | COM | $295K | 0.1% | 1,837 SH | |
| PARK HOTELS & RESORTS INC | COM | $112K | 0.0% | 10,655 SH | |
| PARKER-HANNIFIN CORP | COM | $257K | 0.1% | 287 SH | |
| PEPSICO INC | COM | $286K | 0.1% | 1,840 SH | |
| PFIZER INC | COM | $229K | 0.1% | 8,173 SH | |
| PHILIP MORRIS INTL INC | COM | $268K | 0.1% | 1,623 SH | |
| PHILLIPS 66 | COM | $440K | 0.1% | 2,417 SH | |
| PROCTER & GAMBLE CO | COM | $358K | 0.1% | 2,476 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $633K | 0.2% | 5,971 SH | |
| QUALCOMM INC | COM | $219K | 0.1% | 1,697 SH | |
| RIO TINTO PLC | SPONSORED ADR | $222K | 0.1% | 2,383 SH | |
| ROSS STORES INC | COM | $227K | 0.1% | 1,046 SH | |
| ROYAL BK CDA | COM | $302K | 0.1% | 1,866 SH | |
| ROYAL CARIBBEAN GROUP | COM | $277K | 0.1% | 1,007 SH | |
| RTX CORPORATION | COM | $558K | 0.1% | 2,894 SH | |
| S&P GLOBAL INC | COM | $326K | 0.1% | 766 SH | |
| SCHWAB CHARLES CORP | COM | $379K | 0.1% | 4,036 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $318K | 0.1% | 12,672 SH | |
| SHELL PLC | SPON ADS | $288K | 0.1% | 3,095 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $281K | 0.1% | 2,370 SH | |
| SOUTHERN CO | COM | $314K | 0.1% | 3,255 SH | |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.3% | 2,845 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $1.5M | 0.4% | 27,560 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $469K | 0.1% | 13,223 SH | |
| STARBUCKS CORP | COM | $238K | 0.1% | 2,660 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $262K | 0.1% | 565 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 0.4% | 2,389 SH | |
| STRYKER CORPORATION | COM | $259K | 0.1% | 788 SH | |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $242K | 0.1% | 12,269 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $606K | 0.2% | 1,794 SH | |
| TESLA INC | COM | $1.7M | 0.4% | 4,507 SH | |
| THE CIGNA GROUP | COM | $222K | 0.1% | 831 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $409K | 0.1% | 833 SH | |
| TJX COS INC NEW | COM | $332K | 0.1% | 2,077 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $231K | 0.1% | 2,475 SH | |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $588K | 0.2% | 13,888 SH | |
| TOYOTA MOTOR CORP | ADS | $268K | 0.1% | 1,298 SH | |
| UBER TECHNOLOGIES INC | COM | $225K | 0.1% | 3,133 SH | |
| UNION PAC CORP | COM | $345K | 0.1% | 1,421 SH | |
| UNITED RENTALS INC | COM | $223K | 0.1% | 306 SH | |
| UNITEDHEALTH GROUP INC | COM | $521K | 0.1% | 1,927 SH | |
| VALERO ENERGY CORP | COM | $390K | 0.1% | 1,578 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $297K | 0.1% | 3,237 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $337K | 0.1% | 4,301 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $26.2M | 6.7% | 527,010 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $6.2M | 1.6% | 14,101 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $416K | 0.1% | 1,447 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.5M | 0.9% | 5,866 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.0M | 0.8% | 13,583 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $540K | 0.1% | 2,061 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $625K | 0.2% | 2,067 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.6M | 1.4% | 17,576 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.1M | 0.5% | 10,678 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $391K | 0.1% | 5,200 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 0.3% | 21,164 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $4.0M | 1.0% | 51,148 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $11.9M | 3.1% | 238,754 SH | |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $361K | 0.1% | 3,608 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $363K | 0.1% | 7,277 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $305K | 0.1% | 5,117 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $401K | 0.1% | 8,532 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $232K | 0.1% | 3,961 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $229K | 0.1% | 1,064 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.0M | 0.5% | 31,139 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $1.4M | 0.4% | 8,000 SH | |
| VERIZON COMMUNICATIONS INC | COM | $332K | 0.1% | 6,609 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $209K | 0.1% | 469 SH | |
| VISA INC | COM CL A | $518K | 0.1% | 1,715 SH | |
| WALMART INC | COM | $975K | 0.2% | 7,847 SH | |
| WELLS FARGO & CO | COM | $560K | 0.1% | 7,035 SH |
| 13F-HR |
| 0002063364-26-000176 |
| $508.2M |
| View |
| Apr 17, 2026 | Q1 2026 | 13F-HR | 0002063364-26-000105 | $390.6M | View |