North Capital, Inc. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$106.0M
Holdings
619
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (619 positions)
| Stock | Value |
|---|---|
BILSPDR SER TR | $25.5M |
DFAUDIMENSIONAL ETF TRUST | $10.2M |
DFAIDIMENSIONAL ETF TRUST | $3.8M |
SPYSPDR S&P 500 ETF TR | $3.5M |
DFAEDIMENSIONAL ETF TRUST | $3.4M |
AAPLAPPLE INC | $3.4M |
VGSHVANGUARD SCOTTSDALE FDS | $3.2M |
NDQINVESCO QQQ TR | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
AMUBUBS AG LONDON BRANCH | $1.8M |
METAMETA PLATFORMS INC | $1.4M |
VXUSVANGUARD STAR FDS | $1.3M |
MSFTMICROSOFT CORP | $1.3M |
AMZNAMAZON COM INC | $1.2M |
VGUSVANGUARD INSTL INDEX FD | $1.0M |
JPMJPMORGAN CHASE & CO. | $899K |
GOOGLALPHABET INC | $899K |
VBVANGUARD INDEX FDS | $770K |
AVUSAMERICAN CENTY ETF TR | $727K |
BACVERIZON COMMUNICATIONS INC | $690K |
GOOGALPHABET INC | $678K |
SHYISHARES TR | $626K |
HDHOME DEPOT INC | $624K |
XLKSELECT SECTOR SPDR TR | $599K |
VWOVANGUARD INTL EQUITY INDEX F | $565K |
IWFISHARES TR | $505K |
DFACDIMENSIONAL ETF TRUST | $491K |
VIGVANGUARD SPECIALIZED FUNDS | $470K |
AVGOBROADCOM INC | $459K |
VVISA INC | $452K |
TAT&T INC | $450K |
ICEINTERCONTINENTAL EXCHANGE IN | $434K |
SHVISHARES TR | $430K |
PGPROCTER AND GAMBLE CO | $425K |
AXPAMERICAN EXPRESS CO | $419K |
RSPINVESCO EXCHANGE TRADED FD T | $415K |
ABBVABBVIE INC | $385K |
NEARISHARES U S ETF TR | $384K |
EWEDWARDS LIFESCIENCES CORP | $380K |
IBMINTERNATIONAL BUSINESS MACHS | $369K |
IWMISHARES TR | $358K |
VOEVANGUARD INDEX FDS | $352K |
VTIVANGUARD INDEX FDS | $345K |
CSCOCISCO SYS INC | $336K |
KKRKKR & CO INC | $318K |
RTXRTX CORPORATION | $314K |
COWZPACER FDS TR | $304K |
DISDISNEY WALT CO | $303K |
TSLATESLA INC | $299K |
4I1PHILIP MORRIS INTL INC | $298K |
ORCLORACLE CORP | $297K |
ETNEATON CORP PLC | $291K |
VBRVANGUARD INDEX FDS | $288K |
GQ9SPDR GOLD TR | $281K |
MRKMERCK & CO INC | $279K |
FEMRFIDELITY COVINGTON TRUST | $267K |
JPMJPMORGAN CHASE FINL CO LLC | $266K |
TTTRANE TECHNOLOGIES PLC | $263K |
BAXBAXTER INTL INC | $260K |
GILDGILEAD SCIENCES INC | $247K |
VOVANGUARD INDEX FDS | $246K |
JNJJOHNSON & JOHNSON | $242K |
KOCOCA COLA CO | $238K |
BACBANK AMERICA CORP | $237K |
KYNKAYNE ANDERSON ENERGY INFRST | $235K |
MUMICRON TECHNOLOGY INC | $233K |
WMWASTE MGMT INC DEL | $232K |
DFATDIMENSIONAL ETF TRUST | $224K |
DFASDIMENSIONAL ETF TRUST | $222K |
CVSCVS HEALTH CORP | $216K |
WFCWELLS FARGO CO NEW | $215K |
EMREMERSON ELEC CO | $211K |
VVVANGUARD INDEX FDS | $203K |
SGOVISHARES TR | $201K |
QCOMQUALCOMM INC | $194K |
LLYELI LILLY & CO | $190K |
FDXFEDEX CORP | $190K |
WMTWALMART INC | $187K |
IJKISHARES TR | $186K |
VYMVANGUARD WHITEHALL FDS | $184K |
COPCONOCOPHILLIPS | $182K |
EFAISHARES TR | $179K |
MOALTRIA GROUP INC | $179K |
A4SAMERIPRISE FINL INC | $174K |
LMTLOCKHEED MARTIN CORP | $174K |
ADPAUTOMATIC DATA PROCESSING IN | $172K |
AQLTISHARES TR | $170K |
VOOVANGUARD INDEX FDS | $165K |
SHPROSHARES TR | $164K |
VSSVANGUARD INTL EQUITY INDEX F | $159K |
CATCATERPILLAR INC | $158K |
TRVCCITIGROUP INC | $153K |
BXBLACKSTONE INC | $150K |
BABOEING CO | $150K |
HONHONEYWELL INTL INC | $150K |
NOWSERVICENOW INC | $148K |
MCKMCKESSON CORP | $146K |
IDV*ISHARES TR | $146K |
DFSUDIMENSIONAL ETF TRUST | $143K |
VRSKVERISK ANALYTICS INC | $142K |
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