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 |
|---|---|---|---|---|---|
| 201 | ADBEADOBE INC | 170 | $60.0M | 0.05% | |
| 202 | VTVVANGUARD INDEX FDS | 317 | $59.1M | 0.05% | |
| 203 | EEMISHARES TR | 1,096 | $58.5M | 0.05% | |
| 204 | AWCAMERICAN WTR WKS CO INC NEW | 419 | $58.3M | 0.05% | |
| 205 | CMCSACOMCAST CORP NEW | 1,853 | $58.2M | 0.05% | |
| 206 | UWMPROSHARES TR | 1,251 | $58.0M | 0.04% | |
| 207 | IRINGERSOLL RAND INC | 692 | $57.2M | 0.04% | |
| 208 | FVDFIRST TR EXCHANGE-TRADED FD | 1,233 | $57.0M | 0.04% | |
| 209 | AFLAFLAC INC | 510 | $57.0M | 0.04% | |
| 210 | CWBSPDR SERIES TRUST | 629 | $56.9M | 0.04% | |
| 211 | HEDJWISDOMTREE TR | 1,117 | $56.3M | 0.04% | |
| 212 | KHCKRAFT HEINZ CO | 2,152 | $56.0M | 0.04% | |
| 213 | DYHTARGET CORP | 619 | $55.6M | 0.04% | |
| 214 | CMICUMMINS INC | 131 | $55.3M | 0.04% | |
| 215 | GEGE AEROSPACE | 184 | $55.2M | 0.04% | |
| 216 | ZTSZOETIS INC | 377 | $55.2M | 0.04% | |
| 217 | IJJISHARES TR | 409 | $53.1M | 0.04% | |
| 218 | ITBISHARES TR | 494 | $53.0M | 0.04% | |
| 219 | CARRCARRIER GLOBAL CORPORATION | 878 | $52.4M | 0.04% | |
| 220 | FLRTPACER FDS TR | 1,076 | $51.0M | 0.04% | |
| 221 | EBAEBAY INC. | 561 | $51.0M | 0.04% | |
| 222 | PAAPLAINS ALL AMERN PIPELINE L | 2,977 | $50.8M | 0.04% | |
| 223 | KMIKINDER MORGAN INC DEL | 1,726 | $48.9M | 0.04% | |
| 224 | AFKVANECK ETF TRUST | 2,001 | $48.8M | 0.04% | |
| 225 | PNRPENTAIR PLC | 436 | $48.3M | 0.04% | |
| 226 | MMTMFS MULTIMARKET INCOME TR | 10,001 | $47.8M | 0.04% | |
| 227 | RSPNINVESCO EXCHANGE TRADED FD T | 831 | $46.6M | 0.04% | |
| 228 | VRTVERTIV HOLDINGS CO | 307 | $46.3M | 0.04% | |
| 229 | PHYS/USPROTT ASSET MANAGEMENT LP | 1,537 | $45.5M | 0.04% | |
| 230 | PRFINVESCO EXCHANGE TRADED FD T | 1,001 | $45.3M | 0.04% | |
| 231 | ADIANALOG DEVICES INC | 184 | $45.2M | 0.03% | |
| 232 | ABTABBOTT LABS | 335 | $44.9M | 0.03% | |
| 233 | UPSUNITED PARCEL SERVICE INC | 536 | $44.8M | 0.03% | |
| 234 | BMYBRISTOL-MYERS SQUIBB CO | 988 | $44.6M | 0.03% | |
| 235 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 171 | $44.2M | 0.03% | |
| 236 | PFFVGLOBAL X FDS | 1,905 | $44.0M | 0.03% | |
| 237 | NXPINXP SEMICONDUCTORS N V | 189 | $43.0M | 0.03% | |
| 238 | WDCWESTERN DIGITAL CORP | 355 | $42.6M | 0.03% | |
| 239 | HTDHANCOCK JOHN TAX-ADVANTAGED | 1,680 | $41.7M | 0.03% | |
| 240 | AEPAMERICAN ELEC PWR CO INC | 369 | $41.5M | 0.03% | |
| 241 | DFSEDIMENSIONAL ETF TRUST | 1,001 | $41.1M | 0.03% | |
| 242 | BPBP PLC | 1,151 | $39.7M | 0.03% | |
| 243 | BSMBLACK STONE MINERALS L P | 3,001 | $39.4M | 0.03% | |
| 244 | BSVVANGUARD BD INDEX FDS | 493 | $38.9M | 0.03% | |
| 245 | VRSNVERISIGN INC | 139 | $38.9M | 0.03% | |
| 246 | BSXBOSTON SCIENTIFIC CORP | 398 | $38.9M | 0.03% | |
| 247 | MMM3M CO | 248 | $38.6M | 0.03% | |
| 248 | BIPBROOKFIELD INFRAST PARTNERS | 1,162 | $38.2M | 0.03% | |
| 249 | WABWABTEC | 190 | $38.1M | 0.03% | |
| 250 | IJHISHARES TR | 571 | $37.3M | 0.03% | |
| 251 | BXMTBLACKSTONE MTG TR INC | 2,001 | $36.8M | 0.03% | |
| 252 | QTUMETF SER SOLUTIONS | 351 | $36.8M | 0.03% | |
| 253 | FBTFIRST TR EXCHANGE-TRADED FD | 201 | $36.0M | 0.03% | |
| 254 | BNBROOKFIELD CORP | 522 | $35.8M | 0.03% | |
| 255 | RSPMINVESCO EXCHANGE TRADED FD T | 1,091 | $35.7M | 0.03% | |
| 256 | PGJINVESCO EXCHANGE TRADED FD T | 1,054 | $35.0M | 0.03% | |
| 257 | INVHINVITATION HOMES INC | 1,189 | $34.9M | 0.03% | |
| 258 | EWWISHARES INC | 501 | $34.2M | 0.03% | |
| 259 | TANINVESCO EXCH TRADED FD TR II | 773 | $33.7M | 0.03% | |
| 260 | GPCGENUINE PARTS CO | 238 | $33.0M | 0.03% | |
| 261 | CHDCHURCH & DWIGHT CO INC | 374 | $32.8M | 0.03% | |
| 262 | HYGISHARES TR | 401 | $32.6M | 0.03% | |
| 263 | CHRWC H ROBINSON WORLDWIDE INC | 244 | $32.3M | 0.02% | |
| 264 | RSPHINVESCO EXCHANGE TRADED FD T | 1,081 | $31.8M | 0.02% | |
| 265 | JNKSPDR SERIES TRUST | 319 | $31.3M | 0.02% | |
| 266 | EPDENTERPRISE PRODS PARTNERS L | 997 | $31.2M | 0.02% | |
| 267 | FANFIRST TR EXCHANGE-TRADED FD | 1,575 | $30.3M | 0.02% | |
| 268 | LHLABCORP HOLDINGS INC | 105 | $30.1M | 0.02% | |
| 269 | SRVRPACER FDS TR | 951 | $30.1M | 0.02% | |
| 270 | MGVVANGUARD WORLD FD | 209 | $28.8M | 0.02% | |
| 271 | EWCISHARES INC | 566 | $28.6M | 0.02% | |
| 272 | CPCANADIAN PACIFIC KANSAS CITY | 384 | $28.6M | 0.02% | |
| 273 | EWJVISHARES TR | 721 | $28.2M | 0.02% | |
| 274 | MDLZMONDELEZ INTL INC | 449 | $28.0M | 0.02% | |
| 275 | DOVDOVER CORP | 167 | $27.9M | 0.02% | |
| 276 | LINLINDE PLC | 58 | $27.6M | 0.02% | |
| 277 | QRVOQORVO INC | 301 | $27.4M | 0.02% | |
| 278 | METMETLIFE INC | 331 | $27.3M | 0.02% | |
| 279 | FLKRFRANKLIN TEMPLETON ETF TR | 1,001 | $27.0M | 0.02% | |
| 280 | LTPZPIMCO ETF TR | 501 | $26.7M | 0.02% | |
| 281 | PRUPRUDENTIAL FINL INC | 251 | $26.0M | 0.02% | |
| 282 | XLFSELECT SECTOR SPDR TR | 483 | $26.0M | 0.02% | |
| 283 | MSIMOTOROLA SOLUTIONS INC | 56 | $25.6M | 0.02% | |
| 284 | COFCAPITAL ONE FINL CORP | 120 | $25.5M | 0.02% | |
| 285 | OTISOTIS WORLDWIDE CORP | 277 | $25.3M | 0.02% | |
| 286 | ASMLASML HOLDING N V | 26 | $25.2M | 0.02% | |
| 287 | RSPFINVESCO EXCHANGE TRADED FD T | 321 | $25.0M | 0.02% | |
| 288 | ELBMELECTRA BATTERY MATERIALS CO | 20,000 | $24.4M | 0.02% | |
| 289 | CATHGLOBAL X FDS | 295 | $24.0M | 0.02% | |
| 290 | DEDEERE & CO | 52 | $23.8M | 0.02% | |
| 291 | PLTRPALANTIR TECHNOLOGIES INC | 130 | $23.7M | 0.02% | |
| 292 | OSCROSCAR HEALTH INC | 1,250 | $23.7M | 0.02% | |
| 293 | CMGCHIPOTLE MEXICAN GRILL INC | 601 | $23.6M | 0.02% | |
| 294 | ROPROPER TECHNOLOGIES INC | 47 | $23.4M | 0.02% | |
| 295 | ELVELEVANCE HEALTH INC FORMERLY | 72 | $23.3M | 0.02% | |
| 296 | AMTAMERICAN TOWER CORP NEW | 118 | $22.7M | 0.02% | |
| 297 | OLEDUNIVERSAL DISPLAY CORP | 156 | $22.4M | 0.02% | |
| 298 | VUGVANGUARD INDEX FDS | 46 | $22.1M | 0.02% | |
| 299 | FCXFREEPORT-MCMORAN INC | 550 | $21.6M | 0.02% | |
| 300 | LUVSOUTHWEST AIRLS CO | 670 | $21.4M | 0.02% |