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 |
|---|---|
IDXXIDEXX LABS INC | $8K |
CRMSALESFORCE INC | $8K |
SFMSPROUTS FMRS MKT INC | $8K |
CECELANESE CORP DEL | $8K |
TTENTOTALENERGIES SE | $8K |
ICLRICON PLC | $8K |
EIXEDISON INTL | $8K |
DFSVDIMENSIONAL ETF TRUST | $8K |
TRPTC ENERGY CORP | $8K |
AQLTISHARES TR | $8K |
CITHE CIGNA GROUP | $7K |
PECOPHILLIPS EDISON & CO INC | $7K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $7K |
AMGAFFILIATED MANAGERS GROUP IN | $7K |
BDXBECTON DICKINSON & CO | $7K |
EQIXEQUINIX INC | $7K |
MARMARRIOTT INTL INC NEW | $7K |
FANGDIAMONDBACK ENERGY INC | $7K |
CEFAGLOBAL X FDS | $7K |
EUFNISHARES TR | $7K |
DFSDDIMENSIONAL ETF TRUST | $7K |
AMLXAMYLYX PHARMACEUTICALS INC | $7K |
RPGINVESCO EXCHANGE TRADED FD T | $7K |
BAMBROOKFIELD ASSET MANAGMT LTD | $6K |
XMLVINVESCO EXCH TRADED FD TR II | $6K |
EQTEQT CORP | $6K |
TRNTRINITY INDS INC | $6K |
BUDANHEUSER BUSCH INBEV SA/NV | $6K |
AERAERCAP HOLDINGS NV | $6K |
DYNFBLACKROCK ETF TRUST | $6K |
VTVANGUARD INTL EQUITY INDEX F | $6K |
TMUST-MOBILE US INC | $6K |
IWSISHARES TR | $6K |
DLTRDOLLAR TREE INC | $6K |
NVTSNAVITAS SEMICONDUCTOR CORP | $6K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $5K |
QQQEDIREXION SHS ETF TR | $5K |
SMTCSEMTECH CORP | $5K |
SNYSANOFI SA | $5K |
APPAPPLOVIN CORP | $5K |
SYFSYNCHRONY FINANCIAL | $5K |
NUENUCOR CORP | $5K |
SCHGSCHWAB STRATEGIC TR | $5K |
FLINFRANKLIN TEMPLETON ETF TR | $5K |
VBKVANGUARD INDEX FDS | $5K |
DUKDUKE ENERGY CORP NEW | $5K |
IGEBISHARES TR | $5K |
POWAINVESCO EXCH TRD SLF IDX FD | $5K |
EWTISHARES INC | $5K |
FAIFIRST TR EXCHANGE TRADED FD | $5K |
IMCGISHARES TR | $5K |
QDPLPACER FDS TR | $5K |
SOLVSOLVENTUM CORP | $5K |
SPLVINVESCO EXCH TRADED FD TR II | $5K |
BIVVANGUARD BD INDEX FDS | $4K |
DSLDOUBLELINE INCOME SOLUTIONS | $4K |
GAPGAP INC | $4K |
EWBCEAST WEST BANCORP INC | $4K |
EMGFISHARES INC | $4K |
RCLROYAL CARIBBEAN GROUP | $4K |
CTVACORTEVA INC | $4K |
HASHASBRO INC | $4K |
APPFAPPFOLIO INC | $4K |
TEAMATLASSIAN CORPORATION | $4K |
MSCIMSCI INC | $4K |
INTFISHARES TR | $4K |
ALLEALLEGION PLC | $4K |
TFCTRUIST FINL CORP | $4K |
DOWDOW INC | $4K |
AG8AGILENT TECHNOLOGIES INC | $4K |
RELXRELX PLC | $4K |
SCHASCHWAB STRATEGIC TR | $4K |
OEFISHARES TR | $3K |
HOODROBINHOOD MKTS INC | $3K |
GRMNGARMIN LTD | $3K |
FUODOLBY LABORATORIES INC | $3K |
IVWISHARES TR | $3K |
RALRALLIANT CORP | $3K |
IONQIONQ INC | $3K |
ENBENBRIDGE INC | $3K |
SHWSHERWIN WILLIAMS CO | $3K |
AMGNAMGEN INC | $3K |
VTRSVIATRIS INC | $3K |
LNGCHENIERE ENERGY INC | $3K |
GUNRFLEXSHARES TR | $3K |
IVZINVESCO EXCHANGE TRADED FD T | $3K |
ALSALLSTATE CORP | $3K |
TIPISHARES TR | $3K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3K |
EFVISHARES TR | $3K |
WTREWISDOMTREE TR | $3K |
BMRNBIOMARIN PHARMACEUTICAL INC | $3K |
USBUS BANCORP DEL | $3K |
TSNTYSON FOODS INC | $3K |
ULTAULTA BEAUTY INC | $3K |
DASHDOORDASH INC | $3K |
CITCINTAS CORP | $3K |
IGMISHARES TR | $3K |
KEYSKEYSIGHT TECHNOLOGIES INC | $3K |
DTDYNATRACE INC | $3K |