North Capital, Inc. Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$129.3B
Holdings
730
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (730 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED FDS | 2,698 | $161.7M | 0.13% | |
| 102 | FDXFEDEX CORP | 662 | $156.1M | 0.12% | |
| 103 | VOOVANGUARD INDEX FDS | 254 | $155.3M | 0.12% | |
| 104 | VEUVANGUARD INTL EQUITY INDEX F | 2,174 | $155.2M | 0.12% | |
| 105 | HONHONEYWELL INTL INC | 736 | $154.9M | 0.12% | |
| 106 | UNPUNION PAC CORP | 653 | $154.4M | 0.12% | |
| 107 | COPCONOCOPHILLIPS | 1,604 | $151.7M | 0.12% | |
| 108 | IAU*ISHARES GOLD TR | 2,063 | $150.1M | 0.12% | |
| 109 | FXFINVESCO CURRENCYSHARES SWISS | 1,349 | $150.0M | 0.12% | |
| 110 | BHPBHP GROUP LTD | 2,688 | $149.9M | 0.12% | |
| 111 | IDV*ISHARES TR | 4,042 | $147.7M | 0.11% | |
| 112 | INTUINTUIT | 212 | $144.8M | 0.11% | |
| 113 | MPCMARATHON PETE CORP | 742 | $143.0M | 0.11% | |
| 114 | VRSKVERISK ANALYTICS INC | 566 | $142.4M | 0.11% | |
| 115 | NVSNNOVARTIS AG | 1,106 | $141.8M | 0.11% | |
| 116 | NFLXNETFLIX INC | 114 | $136.7M | 0.11% | |
| 117 | SHPROSHARES TR | 3,679 | $136.0M | 0.11% | |
| 118 | MCDMCDONALDS CORP | 438 | $133.1M | 0.10% | |
| 119 | DELLDELL TECHNOLOGIES INC | 928 | $131.6M | 0.10% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 468 | $130.7M | 0.10% | |
| 121 | IJRISHARES TR | 1,088 | $129.3M | 0.10% | |
| 122 | CVXCHEVRON CORP NEW | 828 | $128.6M | 0.10% | |
| 123 | DFUSDIMENSIONAL ETF TRUST | 1,770 | $128.2M | 0.10% | |
| 124 | NTAPNETAPP INC | 1,078 | $127.7M | 0.10% | |
| 125 | TRVTRAVELERS COMPANIES INC | 456 | $127.2M | 0.10% | |
| 126 | IWOISHARES TR | 397 | $127.1M | 0.10% | |
| 127 | DDOMINION ENERGY INC | 2,062 | $126.1M | 0.10% | |
| 128 | IEVISHARES TR | 1,889 | $123.7M | 0.10% | |
| 129 | SDYSPDR SERIES TRUST | 867 | $121.4M | 0.09% | |
| 130 | CVSCVS HEALTH CORP | 1,591 | $119.9M | 0.09% | |
| 131 | IVVISHARES TR | 177 | $118.5M | 0.09% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 243 | $117.9M | 0.09% | |
| 133 | VVVANGUARD INDEX FDS | 377 | $116.1M | 0.09% | |
| 134 | LRCXLAM RESEARCH CORP | 862 | $115.4M | 0.09% | |
| 135 | PEPPEPSICO INC | 814 | $114.3M | 0.09% | |
| 136 | IBBISHARES TR | 790 | $114.1M | 0.09% | |
| 137 | BKNGBOOKING HOLDINGS INC | 21 | $113.4M | 0.09% | |
| 138 | DFSUDIMENSIONAL ETF TRUST | 2,657 | $112.8M | 0.09% | |
| 139 | VXFVANGUARD INDEX FDS | 534 | $111.8M | 0.09% | |
| 140 | AVDEAMERICAN CENTY ETF TR | 1,401 | $110.5M | 0.09% | |
| 141 | BNSBANK NOVA SCOTIA HALIFAX | 1,708 | $110.4M | 0.09% | |
| 142 | OXYOCCIDENTAL PETE CORP | 2,328 | $110.0M | 0.09% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 547 | $109.9M | 0.09% | |
| 144 | QUALISHARES TR | 562 | $109.3M | 0.08% | |
| 145 | APOAPOLLO GLOBAL MGMT INC | 815 | $108.6M | 0.08% | |
| 146 | IEMGISHARES INC | 1,606 | $105.9M | 0.08% | |
| 147 | DHRDANAHER CORPORATION | 526 | $104.3M | 0.08% | |
| 148 | IXNISHARES TR | 1,009 | $104.1M | 0.08% | |
| 149 | WSOWATSCO INC | 256 | $103.5M | 0.08% | |
| 150 | MDTMEDTRONIC PLC | 1,086 | $103.4M | 0.08% | |
| 151 | SCHWSCHWAB CHARLES CORP | 1,083 | $103.4M | 0.08% | |
| 152 | 0J7QIAC INC | 3,001 | $102.2M | 0.08% | |
| 153 | NLRVANECK ETF TRUST | 751 | $101.9M | 0.08% | |
| 154 | AVEMAMERICAN CENTY ETF TR | 1,348 | $101.2M | 0.08% | |
| 155 | DXJWISDOMTREE TR | 752 | $96.3M | 0.07% | |
| 156 | NEENEXTERA ENERGY INC | 1,271 | $95.9M | 0.07% | |
| 157 | CAHCARDINAL HEALTH INC | 600 | $94.2M | 0.07% | |
| 158 | XOMEXXON MOBIL CORP | 817 | $92.1M | 0.07% | |
| 159 | MAMASTERCARD INCORPORATED | 161 | $91.6M | 0.07% | |
| 160 | SCHMSCHWAB STRATEGIC TR | 3,049 | $90.4M | 0.07% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 97 | $89.8M | 0.07% | |
| 162 | BAXBAXTER INTL INC | 3,913 | $89.1M | 0.07% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 145 | $88.4M | 0.07% | |
| 164 | AMEAMETEK INC | 468 | $88.0M | 0.07% | |
| 165 | CSXCSX CORP | 2,405 | $85.4M | 0.07% | |
| 166 | SBUXSTARBUCKS CORP | 978 | $82.7M | 0.06% | |
| 167 | IBKRINTERACTIVE BROKERS GROUP IN | 1,181 | $81.3M | 0.06% | |
| 168 | IWDISHARES TR | 397 | $80.8M | 0.06% | |
| 169 | DBEUDBX ETF TR | 1,705 | $78.5M | 0.06% | |
| 170 | FICOFAIR ISAAC CORP | 52 | $77.8M | 0.06% | |
| 171 | DGXQUEST DIAGNOSTICS INC | 407 | $77.6M | 0.06% | |
| 172 | ACNACCENTURE PLC IRELAND | 312 | $76.9M | 0.06% | |
| 173 | RSPTINVESCO EXCHANGE TRADED FD T | 1,691 | $75.4M | 0.06% | |
| 174 | VLOVALERO ENERGY CORP | 434 | $73.9M | 0.06% | |
| 175 | TELTE CONNECTIVITY PLC | 334 | $73.3M | 0.06% | |
| 176 | NSCNORFOLK SOUTHN CORP | 243 | $73.0M | 0.06% | |
| 177 | ETENERGY TRANSFER L P | 4,233 | $72.6M | 0.06% | |
| 178 | OKEONEOK INC NEW | 986 | $72.0M | 0.06% | |
| 179 | VGTVANGUARD WORLD FD | 96 | $71.8M | 0.06% | |
| 180 | XLESELECT SECTOR SPDR TR | 801 | $71.6M | 0.06% | |
| 181 | BOTZGLOBAL X FDS | 2,001 | $70.9M | 0.05% | |
| 182 | PAYXPAYCHEX INC | 552 | $70.0M | 0.05% | |
| 183 | FISVFISERV INC | 533 | $68.7M | 0.05% | |
| 184 | IEURISHARES TR | 1,001 | $68.2M | 0.05% | |
| 185 | SHELSHELL PLC | 952 | $68.1M | 0.05% | |
| 186 | SYYSYSCO CORP | 822 | $67.7M | 0.05% | |
| 187 | LHXL3HARRIS TECHNOLOGIES INC | 221 | $67.5M | 0.05% | |
| 188 | SYKSTRYKER CORPORATION | 182 | $67.3M | 0.05% | |
| 189 | UNHUNITEDHEALTH GROUP INC | 194 | $67.0M | 0.05% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 409 | $66.2M | 0.05% | |
| 191 | ASHRDBX ETF TR | 2,001 | $66.0M | 0.05% | |
| 192 | SOSOUTHERN CO | 691 | $65.5M | 0.05% | |
| 193 | TOTLSSGA ACTIVE ETF TR | 1,604 | $65.1M | 0.05% | |
| 194 | DWDMORGAN STANLEY | 406 | $64.5M | 0.05% | |
| 195 | IWRISHARES TR | 660 | $63.7M | 0.05% | |
| 196 | NZFNUVEEN MUNICIPAL CREDIT INC | 5,027 | $63.1M | 0.05% | |
| 197 | LVHDLEGG MASON ETF INVT | 1,515 | $62.6M | 0.05% | |
| 198 | EWZISHARES INC | 2,000 | $62.0M | 0.05% | |
| 199 | PPTAPERPETUA RESOURCES CORP | 3,000 | $60.7M | 0.05% | |
| 200 | EWGISHARES INC | 1,450 | $60.3M | 0.05% |