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 |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 111 | $148.6M | 0.13% | |
| 102 | VRSKVERISK ANALYTICS INC | 475 | $148.0M | 0.13% | |
| 103 | CGCARLYLE GROUP INC | 2,843 | $146.1M | 0.13% | |
| 104 | SHPROSHARES TR | 3,678 | $145.9M | 0.13% | |
| 105 | COPCONOCOPHILLIPS | 1,607 | $144.2M | 0.12% | |
| 106 | VOOVANGUARD INDEX FDS | 253 | $143.4M | 0.12% | |
| 107 | APHAMPHENOL CORP NEW | 1,365 | $134.8M | 0.12% | |
| 108 | NVSNNOVARTIS AG | 1,105 | $133.7M | 0.12% | |
| 109 | BHPBHP GROUP LTD | 2,687 | $129.2M | 0.11% | |
| 110 | GDGENERAL DYNAMICS CORP | 429 | $125.1M | 0.11% | |
| 111 | MPCMARATHON PETE CORP | 731 | $121.4M | 0.10% | |
| 112 | PEPPEPSICO INC | 919 | $121.3M | 0.10% | |
| 113 | IEVISHARES TR | 1,889 | $119.5M | 0.10% | |
| 114 | TRVTRAVELERS COMPANIES INC | 446 | $119.2M | 0.10% | |
| 115 | IJRISHARES TR | 1,087 | $118.8M | 0.10% | |
| 116 | MCDMCDONALDS CORP | 406 | $118.6M | 0.10% | |
| 117 | UNPUNION PAC CORP | 515 | $118.6M | 0.10% | |
| 118 | DHRDANAHER CORPORATION | 600 | $118.5M | 0.10% | |
| 119 | SDYSPDR SERIES TRUST | 866 | $117.5M | 0.10% | |
| 120 | DDOMINION ENERGY INC | 2,063 | $116.6M | 0.10% | |
| 121 | APOAPOLLO GLOBAL MGMT INC | 815 | $115.6M | 0.10% | |
| 122 | DELLDELL TECHNOLOGIES INC | 927 | $113.7M | 0.10% | |
| 123 | NTAPNETAPP INC | 1,065 | $113.5M | 0.10% | |
| 124 | IWOISHARES TR | 396 | $113.2M | 0.10% | |
| 125 | WSOWATSCO INC | 255 | $112.6M | 0.10% | |
| 126 | CVSCVS HEALTH CORP | 1,594 | $110.0M | 0.09% | |
| 127 | IVVISHARES TR | 176 | $109.3M | 0.09% | |
| 128 | BTCOINVESCO GALAXY BITCOIN ETF | 1,000 | $107.5M | 0.09% | |
| 129 | VVVANGUARD INDEX FDS | 376 | $107.3M | 0.09% | |
| 130 | XLVSELECT SECTOR SPDR TR | 787 | $106.1M | 0.09% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 467 | $105.8M | 0.09% | |
| 132 | DFSUDIMENSIONAL ETF TRUST | 2,656 | $104.2M | 0.09% | |
| 133 | AVDEAMERICAN CENTY ETF TR | 1,400 | $103.6M | 0.09% | |
| 134 | QUALISHARES TR | 563 | $102.8M | 0.09% | |
| 135 | VXFVANGUARD INDEX FDS | 533 | $102.7M | 0.09% | |
| 136 | CAHCARDINAL HEALTH INC | 603 | $101.3M | 0.09% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 538 | $100.3M | 0.09% | |
| 138 | IBBISHARES TR | 789 | $99.8M | 0.09% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 245 | $99.3M | 0.09% | |
| 140 | OXYOCCIDENTAL PETE CORP | 2,327 | $97.8M | 0.08% | |
| 141 | SCHWSCHWAB CHARLES CORP | 1,059 | $96.6M | 0.08% | |
| 142 | IEMGISHARES INC | 1,605 | $96.3M | 0.08% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 96 | $95.0M | 0.08% | |
| 144 | BNSBANK NOVA SCOTIA HALIFAX | 1,707 | $94.3M | 0.08% | |
| 145 | IXNISHARES TR | 1,008 | $93.1M | 0.08% | |
| 146 | AVEMAMERICAN CENTY ETF TR | 1,347 | $92.3M | 0.08% | |
| 147 | FISVFISERV INC | 532 | $91.7M | 0.08% | |
| 148 | FICOFAIR ISAAC CORP | 50 | $91.4M | 0.08% | |
| 149 | SBUXSTARBUCKS CORP | 977 | $89.5M | 0.08% | |
| 150 | MDTMEDTRONIC PLC | 1,010 | $88.0M | 0.08% | |
| 151 | NEENEXTERA ENERGY INC | 1,257 | $87.2M | 0.08% | |
| 152 | DXJWISDOMTREE TR | 751 | $85.8M | 0.07% | |
| 153 | SCHMSCHWAB STRATEGIC TR | 3,048 | $85.5M | 0.07% | |
| 154 | NLRVANECK ETF TRUST | 750 | $83.4M | 0.07% | |
| 155 | CVXCHEVRON CORP NEW | 577 | $82.6M | 0.07% | |
| 156 | LRCXLAM RESEARCH CORP | 840 | $81.8M | 0.07% | |
| 157 | PAYXPAYCHEX INC | 551 | $80.1M | 0.07% | |
| 158 | IWDISHARES TR | 396 | $76.9M | 0.07% | |
| 159 | CSXCSX CORP | 2,353 | $76.8M | 0.07% | |
| 160 | ETENERGY TRANSFER L P | 4,232 | $76.7M | 0.07% | |
| 161 | MMM3M CO | 497 | $75.7M | 0.07% | |
| 162 | DBEUDBX ETF TR | 1,704 | $75.1M | 0.06% | |
| 163 | 0J7QIAC INC | 2,000 | $74.7M | 0.06% | |
| 164 | SCHDSCHWAB STRATEGIC TR | 2,759 | $73.1M | 0.06% | |
| 165 | DGXQUEST DIAGNOSTICS INC | 406 | $72.9M | 0.06% | |
| 166 | OUSTOUSTER INC | 3,000 | $72.8M | 0.06% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 144 | $72.0M | 0.06% | |
| 168 | XOMEXXON MOBIL CORP | 666 | $71.8M | 0.06% | |
| 169 | RSPTINVESCO EXCHANGE TRADED FD T | 1,690 | $68.9M | 0.06% | |
| 170 | XLESELECT SECTOR SPDR TR | 800 | $67.8M | 0.06% | |
| 171 | ACNACCENTURE PLC IRELAND | 225 | $67.3M | 0.06% | |
| 172 | SHELSHELL PLC | 951 | $67.0M | 0.06% | |
| 173 | —HCM II ACQUISITION CORP | 6,000 | $66.6M | 0.06% | |
| 174 | MPMP MATERIALS CORP | 2,000 | $66.5M | 0.06% | |
| 175 | CMCSACOMCAST CORP NEW | 1,862 | $66.5M | 0.06% | |
| 176 | IEURISHARES TR | 1,000 | $66.2M | 0.06% | |
| 177 | IBKRINTERACTIVE BROKERS GROUP IN | 1,180 | $65.4M | 0.06% | |
| 178 | ADBEADOBE INC | 169 | $65.4M | 0.06% | |
| 179 | CARRCARRIER GLOBAL CORPORATION | 881 | $64.5M | 0.06% | |
| 180 | TOTLSSGA ACTIVE ETF TR | 1,603 | $64.3M | 0.06% | |
| 181 | SOSOUTHERN CO | 690 | $63.4M | 0.05% | |
| 182 | VGTVANGUARD WORLD FD | 95 | $63.1M | 0.05% | |
| 183 | EWGISHARES INC | 1,450 | $61.4M | 0.05% | |
| 184 | DYHTARGET CORP | 618 | $61.0M | 0.05% | |
| 185 | SYYSYSCO CORP | 803 | $60.8M | 0.05% | |
| 186 | IWRISHARES TR | 659 | $60.6M | 0.05% | |
| 187 | LVHDLEGG MASON ETF INVT | 1,514 | $60.3M | 0.05% | |
| 188 | NZFNUVEEN MUNICIPAL CREDIT INC | 5,026 | $59.9M | 0.05% | |
| 189 | NSCNORFOLK SOUTHN CORP | 234 | $59.9M | 0.05% | |
| 190 | VLOVALERO ENERGY CORP | 438 | $58.8M | 0.05% | |
| 191 | AWCAMERICAN WTR WKS CO INC NEW | 422 | $58.7M | 0.05% | |
| 192 | MUMICRON TECHNOLOGY INC | 472 | $58.2M | 0.05% | |
| 193 | BKNGBOOKING HOLDINGS INC | 10 | $57.9M | 0.05% | |
| 194 | EWZISHARES INC | 2,000 | $57.7M | 0.05% | |
| 195 | AMEAMETEK INC | 318 | $57.5M | 0.05% | |
| 196 | IRINGERSOLL RAND INC | 688 | $57.2M | 0.05% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 565 | $57.0M | 0.05% | |
| 198 | ZTSZOETIS INC | 361 | $56.3M | 0.05% | |
| 199 | VTVVANGUARD INDEX FDS | 316 | $55.9M | 0.05% | |
| 200 | KHCKRAFT HEINZ CO | 2,151 | $55.5M | 0.05% |