North Capital, Inc.
CIK: 0002065938Latest portfolio: $72.9M · Q4 2025
Holdings
16
Total Value
$72.9M
New Positions
0
Closed Positions
706
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 355,783 | $32.5M | 44.57% | +22K | |
| 2 | DFAUDIMENSIONAL ETF TRUST | 291,940 | $13.7M | 18.73% | +14K | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 159,458 | $6.1M | 8.33% | +14K | |
| 4 | DFAEDIMENSIONAL ETF TRUST | 142,192 | $4.6M | 6.35% | +345 | |
| 5 | AAPLAPPLE INC | 16,296 | $4.4M | 6.07% | -7,821 | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 48,497 | $2.8M | 3.90% | -2,022 | |
| 7 | VGUSVANGUARD INSTL INDEX FD | 25,041 | $1.9M | 2.59% | -1,176 | |
| 8 | AMUBUBS AG LONDON BRANCH | 87,201 | $1.6M | 2.26% | -1,893 | |
| 9 | VXUSVANGUARD STAR FDS | 21,487 | $1.6M | 2.22% | +326 | |
| 10 | BACVERIZON COMMUNICATIONS INC | 16,844 | $686K | 0.94% | +739 | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 12,767 | $686K | 0.94% | +197 | |
| 12 | SCHDSCHWAB STRATEGIC TR | 24,114 | $661K | 0.91% | +16K | |
| 13 | DFACDIMENSIONAL ETF TRUST | 14,627 | $579K | 0.79% | -250 | |
| 14 | TAT&T INC | 16,529 | $410K | 0.56% | -1 | |
| 15 | JPMJPMORGAN CHASE FINL CO LLC | 12,808 | $383K | 0.53% | +5K | |
| 16 | KYNKAYNE ANDERSON ENERGY INFRST | 17,639 | $218K | 0.30% | -1 |
Quarterly Changes
New Positions
No new positions this quarter
Sector Breakdown
Financial Services0.0% ($3.2511136626076466e+39T)
Technology0.0% ($4.4B)
Communication Services0.0% ($410K)
Filing History
Fund Information
North Capital, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $72.9M across 16 holdings. The largest position is SPDR SERIES TRUST (BIL), representing 44.6% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 714 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.