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 |
|---|---|---|---|---|---|
| 201 | TELTE CONNECTIVITY PLC | 328 | $55.3M | 0.05% | |
| 202 | FVDFIRST TR EXCHANGE-TRADED FD | 1,232 | $55.1M | 0.05% | |
| 203 | AMDADVANCED MICRO DEVICES INC | 388 | $55.1M | 0.05% | |
| 204 | PAAPLAINS ALL AMERN PIPELINE L | 2,976 | $54.5M | 0.05% | |
| 205 | IAU*ISHARES GOLD TR | 873 | $54.4M | 0.05% | |
| 206 | HEDJWISDOMTREE TR | 1,116 | $53.7M | 0.05% | |
| 207 | EEMISHARES TR | 1,095 | $52.8M | 0.05% | |
| 208 | AFLAFLAC INC | 500 | $52.7M | 0.05% | |
| 209 | SYKSTRYKER CORPORATION | 132 | $52.2M | 0.05% | |
| 210 | UNHUNITEDHEALTH GROUP INC | 167 | $52.1M | 0.04% | |
| 211 | CWBSPDR SERIES TRUST | 628 | $51.9M | 0.04% | |
| 212 | LNGCHENIERE ENERGY INC | 212 | $51.6M | 0.04% | |
| 213 | DWDMORGAN STANLEY | 365 | $51.4M | 0.04% | |
| 214 | FLRTPACER FDS TR | 1,067 | $50.8M | 0.04% | |
| 215 | KMIKINDER MORGAN INC DEL | 1,725 | $50.7M | 0.04% | |
| 216 | IJJISHARES TR | 408 | $50.4M | 0.04% | |
| 217 | GEGE AEROSPACE | 183 | $47.0M | 0.04% | |
| 218 | ITBISHARES TR | 493 | $45.9M | 0.04% | |
| 219 | BMYBRISTOL-MYERS SQUIBB CO | 987 | $45.7M | 0.04% | |
| 220 | PNRPENTAIR PLC | 435 | $44.7M | 0.04% | |
| 221 | RSPNINVESCO EXCHANGE TRADED FD T | 830 | $44.4M | 0.04% | |
| 222 | CMICUMMINS INC | 132 | $43.2M | 0.04% | |
| 223 | PFFVGLOBAL X FDS | 1,892 | $43.1M | 0.04% | |
| 224 | ADIANALOG DEVICES INC | 178 | $42.4M | 0.04% | |
| 225 | PRFINVESCO EXCHANGE TRADED FD T | 1,000 | $42.3M | 0.04% | |
| 226 | ABTABBOTT LABS | 306 | $41.6M | 0.04% | |
| 227 | EBAEBAY INC. | 558 | $41.6M | 0.04% | |
| 228 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 169 | $41.0M | 0.04% | |
| 229 | NVONOVO-NORDISK A S | 587 | $40.5M | 0.03% | |
| 230 | AFKVANECK ETF TRUST | 2,000 | $40.3M | 0.03% | |
| 231 | DOCUDOCUSIGN INC | 516 | $40.2M | 0.03% | |
| 232 | OKEONEOK INC NEW | 483 | $39.4M | 0.03% | |
| 233 | HTDHANCOCK JOHN TAX-ADVANTAGED | 1,679 | $39.3M | 0.03% | |
| 234 | BSMBLACK STONE MINERALS L P | 3,000 | $39.2M | 0.03% | |
| 235 | VRTVERTIV HOLDINGS CO | 305 | $39.2M | 0.03% | |
| 236 | INVHINVITATION HOMES INC | 1,188 | $39.0M | 0.03% | |
| 237 | PHYS/USPROTT PHYSICAL GOLD TR | 1,536 | $38.9M | 0.03% | |
| 238 | BIPBROOKFIELD INFRAST PARTNERS | 1,161 | $38.9M | 0.03% | |
| 239 | PFEPFIZER INC | 1,600 | $38.8M | 0.03% | |
| 240 | BSVVANGUARD BD INDEX FDS | 492 | $38.7M | 0.03% | |
| 241 | DFSEDIMENSIONAL ETF TRUST | 1,000 | $38.1M | 0.03% | |
| 242 | AEPAMERICAN ELEC PWR CO INC | 353 | $36.6M | 0.03% | |
| 243 | PPTAPERPETUA RESOURCES CORP | 3,000 | $36.4M | 0.03% | |
| 244 | CHDCHURCH & DWIGHT CO INC | 373 | $35.8M | 0.03% | |
| 245 | EPIWISDOMTREE TR | 750 | $35.6M | 0.03% | |
| 246 | RSPMINVESCO EXCHANGE TRADED FD T | 1,090 | $35.3M | 0.03% | |
| 247 | LYBLYONDELLBASELL INDUSTRIES N | 606 | $35.1M | 0.03% | |
| 248 | BPBP PLC | 1,150 | $34.4M | 0.03% | |
| 249 | CMGCHIPOTLE MEXICAN GRILL INC | 600 | $33.7M | 0.03% | |
| 250 | FIHLFIDELIS INSURANCE HOLDINGS L | 2,000 | $33.2M | 0.03% | |
| 251 | BOTZGLOBAL X FDS | 1,000 | $32.6M | 0.03% | |
| 252 | ELVELEVANCE HEALTH INC | 83 | $32.3M | 0.03% | |
| 253 | FBTFIRST TR EXCHANGE-TRADED FD | 200 | $32.3M | 0.03% | |
| 254 | HYGISHARES TR | 400 | $32.3M | 0.03% | |
| 255 | BNBROOKFIELD CORP | 521 | $32.2M | 0.03% | |
| 256 | QTUMETF SER SOLUTIONS | 350 | $32.1M | 0.03% | |
| 257 | RSPHINVESCO EXCHANGE TRADED FD T | 1,080 | $31.5M | 0.03% | |
| 258 | JNKSPDR SERIES TRUST | 318 | $30.9M | 0.03% | |
| 259 | MDLZMONDELEZ INTL INC | 458 | $30.9M | 0.03% | |
| 260 | EPDENTERPRISE PRODS PARTNERS L | 996 | $30.9M | 0.03% | |
| 261 | SRVRPACER FDS TR | 950 | $30.7M | 0.03% | |
| 262 | AHCUSDDALLASNEWS CORPORATION | 7,083 | $30.5M | 0.03% | |
| 263 | DOVDOVER CORP | 166 | $30.4M | 0.03% | |
| 264 | CPCANADIAN PACIFIC KANSAS CITY | 383 | $30.4M | 0.03% | |
| 265 | EWWISHARES INC | 500 | $30.3M | 0.03% | |
| 266 | CBCHUBB LIMITED | 103 | $29.8M | 0.03% | |
| 267 | FLDFOLD HLDGS INC | 7,000 | $29.6M | 0.03% | |
| 268 | GPCGENUINE PARTS CO | 237 | $28.8M | 0.02% | |
| 269 | FANFIRST TR EXCHANGE-TRADED FD | 1,574 | $28.6M | 0.02% | |
| 270 | LHXL3HARRIS TECHNOLOGIES INC | 113 | $28.3M | 0.02% | |
| 271 | PGJINVESCO EXCHANGE TRADED FD T | 998 | $28.3M | 0.02% | |
| 272 | OTISOTIS WORLDWIDE CORP | 278 | $27.5M | 0.02% | |
| 273 | QSQUANTUMSCAPE CORP | 4,090 | $27.5M | 0.02% | |
| 274 | MGVVANGUARD WORLD FD | 208 | $27.3M | 0.02% | |
| 275 | PRUPRUDENTIAL FINL INC | 250 | $26.9M | 0.02% | |
| 276 | METMETLIFE INC | 330 | $26.5M | 0.02% | |
| 277 | LHLABCORP HOLDINGS INC | 101 | $26.5M | 0.02% | |
| 278 | TANINVESCO EXCH TRADED FD TR II | 772 | $26.4M | 0.02% | |
| 279 | LTPZPIMCO ETF TR | 500 | $26.2M | 0.02% | |
| 280 | EWCISHARES INC | 565 | $26.1M | 0.02% | |
| 281 | RKTROCKET COS INC | 1,820 | $25.8M | 0.02% | |
| 282 | AMTAMERICAN TOWER CORP NEW | 116 | $25.6M | 0.02% | |
| 283 | QRVOQORVO INC | 300 | $25.5M | 0.02% | |
| 284 | XLFSELECT SECTOR SPDR TR | 482 | $25.2M | 0.02% | |
| 285 | EWJVISHARES TR | 720 | $25.0M | 0.02% | |
| 286 | LINLINDE PLC | 53 | $24.9M | 0.02% | |
| 287 | DFUSDIMENSIONAL ETF TRUST | 369 | $24.7M | 0.02% | |
| 288 | FLKRFRANKLIN TEMPLETON ETF TR | 1,000 | $24.4M | 0.02% | |
| 289 | RSPFINVESCO EXCHANGE TRADED FD T | 320 | $24.4M | 0.02% | |
| 290 | OLEDUNIVERSAL DISPLAY CORP | 154 | $23.8M | 0.02% | |
| 291 | CHRWC H ROBINSON WORLDWIDE INC | 243 | $23.3M | 0.02% | |
| 292 | NXPLNEXTPLAT CORP | 30,865 | $22.9M | 0.02% | |
| 293 | WDCWESTERN DIGITAL CORP | 354 | $22.7M | 0.02% | |
| 294 | COFCAPITAL ONE FINL CORP | 106 | $22.6M | 0.02% | |
| 295 | MAMASTERCARD INCORPORATED | 40 | $22.5M | 0.02% | |
| 296 | CATHGLOBAL X FDS | 293 | $22.1M | 0.02% | |
| 297 | WULFTERAWULF INC | 5,000 | $21.9M | 0.02% | |
| 298 | DEDEERE & CO | 43 | $21.9M | 0.02% | |
| 299 | GEVGE VERNOVA INC | 41 | $21.7M | 0.02% | |
| 300 | LUVSOUTHWEST AIRLS CO | 668 | $21.7M | 0.02% |