North Capital, Inc. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$106.0B
Holdings
619
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 6,228 | $141.4M | 0.13% | |
| 102 | PEPPEPSICO INC | 919 | $137.8M | 0.13% | |
| 103 | VEUVANGUARD INTL EQUITY INDEX F | 2,268 | $137.6M | 0.13% | |
| 104 | FISVFISERV INC | 621 | $137.1M | 0.13% | |
| 105 | VEAVANGUARD TAX-MANAGED FDS | 2,697 | $137.1M | 0.13% | |
| 106 | BHPBHP GROUP LTD | 2,687 | $130.4M | 0.12% | |
| 107 | NVSNNOVARTIS AG | 1,163 | $129.7M | 0.12% | |
| 108 | WSOWATSCO INC | 255 | $129.6M | 0.12% | |
| 109 | DHRDANAHER CORPORATION | 629 | $128.9M | 0.12% | |
| 110 | MCDMCDONALDS CORP | 406 | $126.8M | 0.12% | |
| 111 | INTUINTUIT | 206 | $126.5M | 0.12% | |
| 112 | CGCARLYLE GROUP INC | 2,843 | $123.9M | 0.12% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 247 | $122.9M | 0.12% | |
| 114 | UNPUNION PAC CORP | 515 | $121.8M | 0.11% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 217 | $118.5M | 0.11% | |
| 116 | TRVTRAVELERS COMPANIES INC | 446 | $117.8M | 0.11% | |
| 117 | GDGENERAL DYNAMICS CORP | 429 | $116.9M | 0.11% | |
| 118 | SDYSPDR SER TR | 861 | $116.8M | 0.11% | |
| 119 | DDOMINION ENERGY INC | 2,062 | $115.6M | 0.11% | |
| 120 | NFLXNETFLIX INC | 122 | $113.8M | 0.11% | |
| 121 | IJRISHARES TR | 1,087 | $113.7M | 0.11% | |
| 122 | VENUVENU HLDG CORP | 12,152 | $112.4M | 0.11% | |
| 123 | APOAPOLLO GLOBAL MGMT INC | 815 | $111.6M | 0.11% | |
| 124 | NVDANVIDIA CORPORATION | 1,023 | $110.9M | 0.10% | |
| 125 | IVVISHARES TR | 196 | $110.1M | 0.10% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 210 | $109.8M | 0.10% | |
| 127 | IEVISHARES TR | 1,874 | $109.1M | 0.10% | |
| 128 | MPCMARATHON PETE CORP | 741 | $108.0M | 0.10% | |
| 129 | XJQCXNUVEEN CR STRATEGIES INCOME | 19,966 | $107.4M | 0.10% | |
| 130 | APHAMPHENOL CORP NEW | 1,600 | $104.9M | 0.10% | |
| 131 | QUALISHARES TR | 602 | $102.9M | 0.10% | |
| 132 | IWOISHARES TR | 396 | $101.2M | 0.10% | |
| 133 | NTAPNETAPP INC | 1,150 | $101.0M | 0.10% | |
| 134 | IBBISHARES TR | 789 | $100.9M | 0.10% | |
| 135 | CVXCHEVRON CORP NEW | 594 | $99.4M | 0.09% | |
| 136 | IWRISHARES TR | 1,159 | $98.6M | 0.09% | |
| 137 | XLVSELECT SECTOR SPDR TR | 667 | $97.4M | 0.09% | |
| 138 | DELLDELL TECHNOLOGIES INC | 1,061 | $96.7M | 0.09% | |
| 139 | SBUXSTARBUCKS CORP | 977 | $95.8M | 0.09% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 538 | $94.6M | 0.09% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 99 | $93.6M | 0.09% | |
| 142 | AVDEAMERICAN CENTY ETF TR | 1,400 | $92.8M | 0.09% | |
| 143 | FICOFAIR ISAAC CORP | 50 | $92.2M | 0.09% | |
| 144 | VXFVANGUARD INDEX FDS | 533 | $91.8M | 0.09% | |
| 145 | MDTMEDTRONIC PLC | 1,010 | $90.8M | 0.09% | |
| 146 | NEENEXTERA ENERGY INC | 1,257 | $89.1M | 0.08% | |
| 147 | IEMGISHARES INC | 1,605 | $86.6M | 0.08% | |
| 148 | PAYXPAYCHEX INC | 551 | $85.0M | 0.08% | |
| 149 | XLESELECT SECTOR SPDR TR | 900 | $84.1M | 0.08% | |
| 150 | CAHCARDINAL HEALTH INC | 603 | $83.1M | 0.08% | |
| 151 | SCHWSCHWAB CHARLES CORP | 1,058 | $82.9M | 0.08% | |
| 152 | DXJWISDOMTREE TR | 751 | $82.7M | 0.08% | |
| 153 | MCHIISHARES TR | 1,500 | $81.6M | 0.08% | |
| 154 | ETENERGY TRANSFER L P | 4,367 | $81.2M | 0.08% | |
| 155 | AVEMAMERICAN CENTY ETF TR | 1,347 | $81.0M | 0.08% | |
| 156 | BNSBANK NOVA SCOTIA HALIFAX | 1,707 | $81.0M | 0.08% | |
| 157 | SCHMSCHWAB STRATEGIC TR | 3,048 | $79.9M | 0.08% | |
| 158 | XOMEXXON MOBIL CORP | 666 | $79.2M | 0.07% | |
| 159 | DBEUDBX ETF TR | 1,782 | $78.7M | 0.07% | |
| 160 | ITBISHARES TR | 825 | $78.5M | 0.07% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 467 | $77.5M | 0.07% | |
| 162 | BABAALIBABA GROUP HLDG LTD | 579 | $76.6M | 0.07% | |
| 163 | IXNISHARES TR | 1,008 | $76.3M | 0.07% | |
| 164 | ADBEADOBE INC | 196 | $75.2M | 0.07% | |
| 165 | IWDISHARES TR | 396 | $74.5M | 0.07% | |
| 166 | MMM3M CO | 507 | $74.5M | 0.07% | |
| 167 | CMICUMMINS INC | 236 | $74.0M | 0.07% | |
| 168 | NOCNORTHROP GRUMMAN CORP | 144 | $73.7M | 0.07% | |
| 169 | ACNACCENTURE PLC IRELAND | 225 | $70.2M | 0.07% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 638 | $70.2M | 0.07% | |
| 171 | SHELSHELL PLC | 951 | $69.7M | 0.07% | |
| 172 | CSXCSX CORP | 2,353 | $69.2M | 0.07% | |
| 173 | CMCSACOMCAST CORP NEW | 1,862 | $68.7M | 0.06% | |
| 174 | DGXQUEST DIAGNOSTICS INC | 406 | $68.7M | 0.06% | |
| 175 | KHCKRAFT HEINZ CO | 2,230 | $67.9M | 0.06% | |
| 176 | DFSEDIMENSIONAL ETF TRUST | 2,000 | $67.4M | 0.06% | |
| 177 | OTISOTIS WORLDWIDE CORP | 651 | $67.2M | 0.06% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 1,101 | $67.2M | 0.06% | |
| 179 | OKLOOKLO INC | 3,000 | $64.9M | 0.06% | |
| 180 | TOTLSSGA ACTIVE ETF TR | 1,603 | $64.6M | 0.06% | |
| 181 | DYHTARGET CORP | 618 | $64.5M | 0.06% | |
| 182 | NZFNUVEEN MUNICIPAL CREDIT INC | 5,254 | $64.3M | 0.06% | |
| 183 | LYBLYONDELLBASELL INDUSTRIES N | 906 | $63.8M | 0.06% | |
| 184 | SOSOUTHERN CO | 690 | $63.4M | 0.06% | |
| 185 | SCHDSCHWAB STRATEGIC TR | 2,227 | $62.3M | 0.06% | |
| 186 | AWCAMERICAN WTR WKS CO INC NEW | 422 | $62.3M | 0.06% | |
| 187 | LVHDLEGG MASON ETF INVT | 1,514 | $62.0M | 0.06% | |
| 188 | AMEAMETEK INC | 360 | $62.0M | 0.06% | |
| 189 | LRCXLAM RESEARCH CORP | 840 | $61.1M | 0.06% | |
| 190 | SYKSTRYKER CORPORATION | 163 | $60.7M | 0.06% | |
| 191 | PAAPLAINS ALL AMERN PIPELINE L | 3,026 | $60.5M | 0.06% | |
| 192 | SYYSYSCO CORP | 803 | $60.3M | 0.06% | |
| 193 | IEURISHARES TR | 1,000 | $60.1M | 0.06% | |
| 194 | BIIBBIOGEN INC | 438 | $59.9M | 0.06% | |
| 195 | ZTSZOETIS INC | 361 | $59.4M | 0.06% | |
| 196 | RSPTINVESCO EXCHANGE TRADED FD T | 1,690 | $57.8M | 0.05% | |
| 197 | VLOVALERO ENERGY CORP | 438 | $57.8M | 0.05% | |
| 198 | CARRCARRIER GLOBAL CORPORATION | 882 | $55.9M | 0.05% | |
| 199 | AFLAFLAC INC | 500 | $55.6M | 0.05% | |
| 200 | NSCNORFOLK SOUTHN CORP | 234 | $55.4M | 0.05% |