North Capital, Inc. Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$129.3M
Holdings
730
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (730 positions)
| Stock | Value |
|---|---|
BILSPDR SERIES TRUST | $30.6M |
DFAUDIMENSIONAL ETF TRUST | $12.7M |
AAPLAPPLE INC | $6.1M |
DFAIDIMENSIONAL ETF TRUST | $5.3M |
DFAEDIMENSIONAL ETF TRUST | $4.5M |
SPYSPDR S&P 500 ETF TR | $4.3M |
VGSHVANGUARD SCOTTSDALE FDS | $3.0M |
NDQINVESCO QQQ TR | $2.6M |
VGUSVANGUARD INSTL INDEX FD | $2.0M |
MSFTMICROSOFT CORP | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
METAMETA PLATFORMS INC | $1.7M |
AMUBUBS AG LONDON BRANCH | $1.6M |
VXUSVANGUARD STAR FDS | $1.6M |
GOOGLALPHABET INC | $1.5M |
AMZNAMAZON COM INC | $1.4M |
JPMJPMORGAN CHASE & CO. | $1.2M |
GOOGALPHABET INC | $1.1M |
VBVANGUARD INDEX FDS | $939K |
AVGOBROADCOM INC | $927K |
AVUSAMERICAN CENTY ETF TR | $857K |
XLKSELECT SECTOR SPDR TR | $804K |
BACVERIZON COMMUNICATIONS INC | $708K |
HDHOME DEPOT INC | $700K |
VWOVANGUARD INTL EQUITY INDEX F | $681K |
IWFISHARES TR | $651K |
SHYISHARES TR | $621K |
GQ9SPDR GOLD TR | $604K |
DFACDIMENSIONAL ETF TRUST | $574K |
AXPAMERICAN EXPRESS CO | $567K |
VIGVANGUARD SPECIALIZED FUNDS | $523K |
ORCLORACLE CORP | $474K |
TAT&T INC | $467K |
PGPROCTER AND GAMBLE CO | $452K |
VVISA INC | $449K |
ETNEATON CORP PLC | $446K |
SHVISHARES TR | $430K |
ABBVABBVIE INC | $428K |
ICEINTERCONTINENTAL EXCHANGE IN | $421K |
RSPINVESCO EXCHANGE TRADED FD T | $420K |
IBMINTERNATIONAL BUSINESS MACHS | $419K |
EWEDWARDS LIFESCIENCES CORP | $410K |
TSLATESLA INC | $401K |
IWMISHARES TR | $399K |
RTXRTX CORPORATION | $394K |
VTIVANGUARD INDEX FDS | $391K |
VOEVANGUARD INDEX FDS | $385K |
NEARISHARES U S ETF TR | $385K |
CSCOCISCO SYS INC | $358K |
KKRKKR & CO INC | $357K |
TTTRANE TECHNOLOGIES PLC | $332K |
IBITISHARES BITCOIN TRUST ETF | $327K |
VBRVANGUARD INDEX FDS | $322K |
DISDISNEY WALT CO | $318K |
COWZPACER FDS TR | $314K |
BACBANK AMERICA CORP | $302K |
FEMRFIDELITY COVINGTON TRUST | $294K |
JNJJOHNSON & JOHNSON | $290K |
NVDANVIDIA CORPORATION | $285K |
VOVANGUARD INDEX FDS | $280K |
4I1PHILIP MORRIS INTL INC | $277K |
DFATDIMENSIONAL ETF TRUST | $256K |
DFASDIMENSIONAL ETF TRUST | $255K |
MRKMERCK & CO INC | $251K |
WFCWELLS FARGO CO NEW | $250K |
JPMJPMORGAN CHASE FINL CO LLC | $239K |
EMREMERSON ELEC CO | $234K |
GILDGILEAD SCIENCES INC | $231K |
QCOMQUALCOMM INC | $228K |
CATCATERPILLAR INC | $225K |
TRVCCITIGROUP INC | $223K |
WMWASTE MGMT INC DEL | $221K |
KOCOCA COLA CO | $220K |
WMTWALMART INC | $219K |
KYNKAYNE ANDERSON ENERGY INFRST | $218K |
SCHDSCHWAB STRATEGIC TR | $216K |
FLSWFRANKLIN TEMPLETON ETF TR | $215K |
IJKISHARES TR | $214K |
VYMVANGUARD WHITEHALL FDS | $203K |
EFAISHARES TR | $202K |
SGOVISHARES TR | $202K |
VSSVANGUARD INTL EQUITY INDEX F | $199K |
BABOEING CO | $189K |
INTCINTEL CORP | $185K |
BXBLACKSTONE INC | $183K |
XLVSELECT SECTOR SPDR TR | $181K |
GDGENERAL DYNAMICS CORP | $181K |
MOALTRIA GROUP INC | $180K |
AQLTISHARES TR | $180K |
A4SAMERIPRISE FINL INC | $179K |
VENUVENU HLDG CORP | $178K |
GSGOLDMAN SACHS GROUP INC | $178K |
CGCARLYLE GROUP INC | $178K |
LMTLOCKHEED MARTIN CORP | $177K |
LLYELI LILLY & CO | $176K |
NOWSERVICENOW INC | $172K |
APHAMPHENOL CORP NEW | $171K |
MCKMCKESSON CORP | $168K |
ADPAUTOMATIC DATA PROCESSING IN | $165K |
—HCM II ACQUISITION CORP | $164K |
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