55 North Private Wealth, LLC Portfolio Holdings by Sector

55 North Private Wealth, LLC

$380 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAU DFSD AVDE VTIP AVEM VUG DFNM MEAR 55 stocks	$221 Million 71.33% of portfolio	55	-	55	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU QCOM AMD INTC TSM 7 stocks	$10 Million 3.24% of portfolio	7	-	7	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR PANW CRWD 5 stocks	$8.12 Million 2.63% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM WFC C HSBC SAN BBVA RY 12 stocks	$7.63 Million 2.47% of portfolio	12	-	12	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$6.4 Million 2.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5.9 Million 1.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$5.83 Million 1.89% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$5.01 Million 1.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV AZN MRK NVS AMGN 7 stocks	$3.62 Million 1.17% of portfolio	7	-	7	-	0 Calls 0 Puts

Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.3 Million 1.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2.29 Million 0.74% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM GM F 4 stocks	$2.24 Million 0.72% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP COF 4 stocks	$2.14 Million 0.69% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.83 Million 0.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW 3 stocks	$1.6 Million 0.52% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX NOC GD 4 stocks	$1.34 Million 0.43% of portfolio	4	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.17 Million 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology SHOP CRM INTU UBER 4 stocks	$1.13 Million 0.36% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML KLAC AMAT 3 stocks	$1.04 Million 0.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR PH 3 stocks	$1.01 Million 0.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR MTZ 2 stocks	$1 Million 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$991,145 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts

Medical Devices \| Healthcare SYK ABT MDT 3 stocks	$937,838 0.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$926,833 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$898,636 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$888,060 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP SO NEE 3 stocks	$780,971 0.25% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$753,290 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$734,905 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO 2 stocks	$668,668 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$629,532 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM 2 stocks	$588,147 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts

Travel Services \| Consumer Cyclical BKNG RCL 2 stocks	$550,873 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$501,232 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB MFG LYG 3 stocks	$501,190 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS 1 stocks	$436,623 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$433,760 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$382,252 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$340,830 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$321,875 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$318,148 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$262,583 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$257,192 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$254,876 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$243,609 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$240,921 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$237,182 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$224,990 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$223,164 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$220,345 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$220,084 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$214,082 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$213,802 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$212,183 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$209,417 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$201,333 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare GERN 1 stocks	$28,714 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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55 North Private Wealth, LLC Portfolio Holdings by Sector

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