North Capital, Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$115.9B
Holdings
612
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 292,842 | $26.9B | 23.17% | |
| 2 | DFAUDIMENSIONAL ETF TRUST | 264,614 | $11.2B | 9.67% | |
| 3 | AAPLAPPLE INC | 23,917 | $4.9B | 4.23% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 128,027 | $4.4B | 3.82% | |
| 5 | SPYSPDR S&P 500 ETF TR | 6,430 | $4.0B | 3.43% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 133,166 | $3.9B | 3.33% | |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | 54,856 | $3.2B | 2.78% | |
| 8 | NDQINVESCO QQQ TR | 4,332 | $2.4B | 2.06% | |
| 9 | VGUSVANGUARD INSTL INDEX FD | 26,216 | $2.0B | 1.71% | |
| 10 | METAMETA PLATFORMS INC | 2,358 | $1.7B | 1.50% | |
| 11 | MSFTMICROSOFT CORP | 3,385 | $1.7B | 1.45% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,451 | $1.7B | 1.45% | |
| 13 | AMUBUBS AG LONDON BRANCH | 87,042 | $1.7B | 1.44% | |
| 14 | VXUSVANGUARD STAR FDS | 21,073 | $1.5B | 1.26% | |
| 15 | AMZNAMAZON COM INC | 6,353 | $1.4B | 1.20% | |
| 16 | JPMJPMORGAN CHASE & CO. | 3,677 | $1.1B | 0.92% | |
| 17 | GOOGLALPHABET INC | 5,643 | $994.5M | 0.86% | |
| 18 | VBVANGUARD INDEX FDS | 3,473 | $823.0M | 0.71% | |
| 19 | AVGOBROADCOM INC | 2,940 | $810.5M | 0.70% | |
| 20 | GOOGALPHABET INC | 4,490 | $796.5M | 0.69% | |
| 21 | AVUSAMERICAN CENTY ETF TR | 7,875 | $794.0M | 0.68% | |
| 22 | XLKSELECT SECTOR SPDR TR | 2,853 | $722.5M | 0.62% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 15,509 | $671.1M | 0.58% | |
| 24 | SHYISHARES TR | 7,564 | $626.8M | 0.54% | |
| 25 | HDHOME DEPOT INC | 1,707 | $625.9M | 0.54% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 12,517 | $619.1M | 0.53% | |
| 27 | IWFISHARES TR | 1,391 | $590.6M | 0.51% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 14,875 | $533.1M | 0.46% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 2,424 | $496.1M | 0.43% | |
| 30 | AXPAMERICAN EXPRESS CO | 1,555 | $496.1M | 0.43% | |
| 31 | TAT&T INC | 16,528 | $478.3M | 0.41% | |
| 32 | VVISA INC | 1,288 | $457.3M | 0.39% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 2,489 | $456.7M | 0.39% | |
| 34 | ORCLORACLE CORP | 2,029 | $443.6M | 0.38% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 1,483 | $437.2M | 0.38% | |
| 36 | SHVISHARES TR | 3,891 | $429.6M | 0.37% | |
| 37 | EWEDWARDS LIFESCIENCES CORP | 5,244 | $410.1M | 0.35% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 2,215 | $402.6M | 0.35% | |
| 39 | PGPROCTER AND GAMBLE CO | 2,487 | $396.2M | 0.34% | |
| 40 | NEARISHARES U S ETF TR | 7,498 | $383.1M | 0.33% | |
| 41 | ETNEATON CORP PLC | 1,071 | $382.3M | 0.33% | |
| 42 | BTCGRAYSCALE BITCOIN MINI TR ET | 7,878 | $376.2M | 0.32% | |
| 43 | KKRKKR & CO INC | 2,744 | $365.0M | 0.31% | |
| 44 | CSCOCISCO SYS INC | 5,234 | $363.1M | 0.31% | |
| 45 | VOEVANGUARD INDEX FDS | 2,195 | $360.9M | 0.31% | |
| 46 | VTIVANGUARD INDEX FDS | 1,187 | $360.9M | 0.31% | |
| 47 | IWMISHARES TR | 1,646 | $355.2M | 0.31% | |
| 48 | RTXRTX CORPORATION | 2,355 | $343.9M | 0.30% | |
| 49 | TTTRANE TECHNOLOGIES PLC | 781 | $341.6M | 0.29% | |
| 50 | DISDISNEY WALT CO | 2,608 | $323.4M | 0.28% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 1,704 | $310.4M | 0.27% | |
| 52 | ABBVABBVIE INC | 1,661 | $308.3M | 0.27% | |
| 53 | COWZPACER FDS TR | 5,455 | $300.6M | 0.26% | |
| 54 | VBRVANGUARD INDEX FDS | 1,534 | $299.1M | 0.26% | |
| 55 | TSLATESLA INC | 904 | $287.2M | 0.25% | |
| 56 | GQ9SPDR GOLD TR | 925 | $282.0M | 0.24% | |
| 57 | FEMRFIDELITY COVINGTON TRUST | 8,735 | $277.5M | 0.24% | |
| 58 | BACBANK AMERICA CORP | 5,671 | $268.4M | 0.23% | |
| 59 | VOVANGUARD INDEX FDS | 950 | $265.9M | 0.23% | |
| 60 | JPMJPMORGAN CHASE FINL CO LLC | 8,198 | $248.1M | 0.21% | |
| 61 | WFCWELLS FARGO CO NEW | 2,990 | $239.6M | 0.21% | |
| 62 | DFASDIMENSIONAL ETF TRUST | 3,718 | $236.9M | 0.20% | |
| 63 | MRKMERCK & CO INC | 2,991 | $236.8M | 0.20% | |
| 64 | DFATDIMENSIONAL ETF TRUST | 4,375 | $236.1M | 0.20% | |
| 65 | EMREMERSON ELEC CO | 1,764 | $235.2M | 0.20% | |
| 66 | KOCOCA COLA CO | 3,279 | $232.0M | 0.20% | |
| 67 | KYNKAYNE ANDERSON ENERGY INFRST | 18,119 | $230.5M | 0.20% | |
| 68 | BAXBAXTER INTL INC | 7,597 | $230.0M | 0.20% | |
| 69 | WMWASTE MGMT INC DEL | 1,000 | $228.8M | 0.20% | |
| 70 | GILDGILEAD SCIENCES INC | 2,029 | $225.0M | 0.19% | |
| 71 | JNJJOHNSON & JOHNSON | 1,445 | $220.7M | 0.19% | |
| 72 | WMTWALMART INC | 2,078 | $203.1M | 0.18% | |
| 73 | IJKISHARES TR | 2,228 | $202.7M | 0.17% | |
| 74 | SGOVISHARES TR | 2,000 | $201.4M | 0.17% | |
| 75 | EFAISHARES TR | 2,163 | $193.4M | 0.17% | |
| 76 | QCOMQUALCOMM INC | 1,211 | $192.9M | 0.17% | |
| 77 | A4SAMERIPRISE FINL INC | 360 | $192.1M | 0.17% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 1,436 | $191.5M | 0.17% | |
| 79 | NOWSERVICENOW INC | 186 | $191.2M | 0.16% | |
| 80 | VSSVANGUARD INTL EQUITY INDEX F | 1,386 | $186.3M | 0.16% | |
| 81 | BABOEING CO | 877 | $183.8M | 0.16% | |
| 82 | TRVCCITIGROUP INC | 2,149 | $182.9M | 0.16% | |
| 83 | CATCATERPILLAR INC | 463 | $179.7M | 0.16% | |
| 84 | LLYELI LILLY & CO | 230 | $179.3M | 0.15% | |
| 85 | VENUVENU HLDG CORP | 15,031 | $177.2M | 0.15% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 558 | $172.1M | 0.15% | |
| 87 | AQLTISHARES TR | 1,263 | $167.7M | 0.14% | |
| 88 | HONHONEYWELL INTL INC | 707 | $164.6M | 0.14% | |
| 89 | LMTLOCKHEED MARTIN CORP | 354 | $164.1M | 0.14% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 2,418 | $162.5M | 0.14% | |
| 91 | INTUINTUIT | 206 | $162.3M | 0.14% | |
| 92 | NVDANVIDIA CORPORATION | 1,025 | $161.9M | 0.14% | |
| 93 | BXBLACKSTONE INC | 1,072 | $160.3M | 0.14% | |
| 94 | MOALTRIA GROUP INC | 2,718 | $159.4M | 0.14% | |
| 95 | MCKMCKESSON CORP | 217 | $159.0M | 0.14% | |
| 96 | IDV*ISHARES TR | 4,573 | $157.8M | 0.14% | |
| 97 | INTCINTEL CORP | 6,939 | $155.4M | 0.13% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 2,697 | $153.8M | 0.13% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 217 | $153.6M | 0.13% | |
| 100 | FDXFEDEX CORP | 663 | $150.7M | 0.13% |
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