North Capital, Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$115.9M
Holdings
612
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (612 positions)
| Stock | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $21K |
VLTOVERALTO CORP | $21K |
HESHESS CORP | $20K |
ASMLASML HOLDING N V | $20K |
MBBISHARES TR | $20K |
PYPLPAYPAL HLDGS INC | $20K |
VUGVANGUARD INDEX FDS | $20K |
ULUNILEVER PLC | $19K |
XLUSELECT SECTOR SPDR TR | $19K |
AWMSKYWORKS SOLUTIONS INC | $19K |
NXPINXP SEMICONDUCTORS N V | $19K |
PRFZINVESCO EXCHANGE TRADED FD T | $19K |
SCHESCHWAB STRATEGIC TR | $19K |
FTFRANKLIN UNVL TR | $18K |
ESTCELASTIC N V | $18K |
ALCALCON AG | $18K |
PLTRPALANTIR TECHNOLOGIES INC | $18K |
CBRECBRE GROUP INC | $17K |
HYSPIMCO ETF TR | $17K |
EDCONSOLIDATED EDISON INC | $17K |
SCHKSCHWAB STRATEGIC TR | $17K |
VXXBARCLAYS BANK PLC | $17K |
EOGEOG RES INC | $17K |
MRSHMARSH & MCLENNAN COS INC | $16K |
LENLENNAR CORP | $16K |
FFORD MTR CO | $16K |
AZNASTRAZENECA PLC | $16K |
QCLNFIRST TR EXCHANGE-TRADED FD | $16K |
EXPEEXPEDIA GROUP INC | $16K |
FQIDIGITAL RLTY TR INC | $16K |
KLACKLA CORP | $15K |
IJHISHARES TR | $15K |
VRTXVERTEX PHARMACEUTICALS INC | $15K |
NKENIKE INC | $15K |
WOPWOODSIDE ENERGY GROUP LTD | $15K |
TRITHOMSON REUTERS CORP | $15K |
IUSBISHARES TR | $15K |
BIIBBIOGEN INC | $15K |
DDDUPONT DE NEMOURS INC | $14K |
ALKALASKA AIR GROUP INC | $14K |
CMECME GROUP INC | $14K |
JCIJOHNSON CTLS INTL PLC | $14K |
KXIISHARES TR | $13K |
BKBANK NEW YORK MELLON CORP | $13K |
BMTABRITISH AMERN TOB PLC | $13K |
TXTTEXTRON INC | $13K |
AOAISHARES TR | $13K |
ADMARCHER DANIELS MIDLAND CO | $13K |
APDAIR PRODS & CHEMS INC | $13K |
RGRSTURM RUGER & CO INC | $13K |
SFMSPROUTS FMRS MKT INC | $13K |
NSYNICE LTD | $12K |
GPNGLOBAL PMTS INC | $12K |
VTWOVANGUARD SCOTTSDALE FDS | $12K |
AMGNAMGEN INC | $12K |
KVUEKENVUE INC | $12K |
QLCFLEXSHARES TR | $12K |
WTWWILLIS TOWERS WATSON PLC LTD | $12K |
TXNTEXAS INSTRS INC | $12K |
AMATAPPLIED MATLS INC | $12K |
VRSNVERISIGN INC | $12K |
KMBKIMBERLY-CLARK CORP | $12K |
RIORIO TINTO PLC | $12K |
FTVFORTIVE CORP | $12K |
CDNSCADENCE DESIGN SYSTEM INC | $11K |
VICIVICI PPTYS INC | $11K |
FISFIDELITY NATL INFORMATION SV | $11K |
TILTFLEXSHARES TR | $11K |
TROWPRICE T ROWE GROUP INC | $11K |
ITWILLINOIS TOOL WKS INC | $11K |
TLTISHARES TR | $11K |
CECELANESE CORP DEL | $11K |
7HPHP INC | $11K |
IPGINTERPUBLIC GROUP COS INC | $11K |
WCEOTWO RDS SHARED TR | $11K |
SNPSSYNOPSYS INC | $10K |
BRWSABA CAPITAL INCOME & OPRNT | $10K |
PKWINVESCO EXCHANGE TRADED FD T | $10K |
GMGENERAL MTRS CO | $10K |
WHRWHIRLPOOL CORP | $10K |
DALDELTA AIR LINES INC DEL | $9K |
COOKTRAEGER INC | $9K |
MTUMISHARES TR | $9K |
SLBSCHLUMBERGER LTD | $9K |
CNRCANADIAN NATL RY CO | $9K |
MLMMARTIN MARIETTA MATLS INC | $9K |
AMXAMERICA MOVIL SAB DE CV | $9K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $9K |
SRESEMPRA | $9K |
AIZASSURANT INC | $9K |
OREALTY INCOME CORP | $9K |
LUMNLUMEN TECHNOLOGIES INC | $9K |
MPWRMONOLITHIC PWR SYS INC | $9K |
CRMSALESFORCE INC | $9K |
SONYSONY GROUP CORP | $9K |
TTENTOTALENERGIES SE | $8K |
CITHE CIGNA GROUP | $8K |
PSXPHILLIPS 66 | $8K |
IFEDUBS AG LONDON BRANCH | $8K |
TJXTJX COS INC NEW | $8K |