North Capital, Inc. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$106.0B
Holdings
619
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 277,958 | $25.5B | 24.06% | |
| 2 | DFAUDIMENSIONAL ETF TRUST | 264,355 | $10.2B | 9.59% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 121,502 | $3.8B | 3.58% | |
| 4 | SPYSPDR S&P 500 ETF TR | 6,325 | $3.5B | 3.34% | |
| 5 | DFAEDIMENSIONAL ETF TRUST | 132,850 | $3.4B | 3.25% | |
| 6 | AAPLAPPLE INC | 15,385 | $3.4B | 3.22% | |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | 55,105 | $3.2B | 3.05% | |
| 8 | NDQINVESCO QQQ TR | 4,381 | $2.1B | 1.94% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,377 | $1.8B | 1.70% | |
| 10 | AMUBUBS AG LONDON BRANCH | 87,058 | $1.8B | 1.68% | |
| 11 | METAMETA PLATFORMS INC | 2,425 | $1.4B | 1.32% | |
| 12 | VXUSVANGUARD STAR FDS | 21,674 | $1.3B | 1.27% | |
| 13 | MSFTMICROSOFT CORP | 3,448 | $1.3B | 1.22% | |
| 14 | AMZNAMAZON COM INC | 6,370 | $1.2B | 1.14% | |
| 15 | VGUSVANGUARD INSTL INDEX FD | 13,258 | $1.0B | 0.94% | |
| 16 | JPMJPMORGAN CHASE & CO. | 3,666 | $899.3M | 0.85% | |
| 17 | GOOGLALPHABET INC | 5,812 | $898.8M | 0.85% | |
| 18 | VBVANGUARD INDEX FDS | 3,473 | $770.1M | 0.73% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 7,868 | $726.8M | 0.69% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 15,214 | $690.1M | 0.65% | |
| 21 | GOOGALPHABET INC | 4,343 | $678.5M | 0.64% | |
| 22 | SHYISHARES TR | 7,564 | $625.8M | 0.59% | |
| 23 | HDHOME DEPOT INC | 1,702 | $623.8M | 0.59% | |
| 24 | XLKSELECT SECTOR SPDR TR | 2,903 | $599.4M | 0.57% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 12,488 | $565.2M | 0.53% | |
| 26 | IWFISHARES TR | 1,398 | $504.8M | 0.48% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 14,873 | $490.7M | 0.46% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 2,424 | $470.2M | 0.44% | |
| 29 | AVGOBROADCOM INC | 2,740 | $458.8M | 0.43% | |
| 30 | VVISA INC | 1,290 | $452.1M | 0.43% | |
| 31 | TAT&T INC | 15,917 | $450.1M | 0.42% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 2,518 | $434.4M | 0.41% | |
| 33 | SHVISHARES TR | 3,891 | $429.8M | 0.41% | |
| 34 | PGPROCTER AND GAMBLE CO | 2,496 | $425.4M | 0.40% | |
| 35 | AXPAMERICAN EXPRESS CO | 1,557 | $418.9M | 0.40% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 2,398 | $415.4M | 0.39% | |
| 37 | ABBVABBVIE INC | 1,839 | $385.3M | 0.36% | |
| 38 | NEARISHARES U S ETF TR | 7,543 | $383.7M | 0.36% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 5,244 | $380.1M | 0.36% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 1,483 | $368.8M | 0.35% | |
| 41 | IWMISHARES TR | 1,795 | $358.2M | 0.34% | |
| 42 | VOEVANGUARD INDEX FDS | 2,195 | $352.3M | 0.33% | |
| 43 | VTIVANGUARD INDEX FDS | 1,254 | $344.7M | 0.33% | |
| 44 | CSCOCISCO SYS INC | 5,452 | $336.5M | 0.32% | |
| 45 | KKRKKR & CO INC | 2,750 | $317.9M | 0.30% | |
| 46 | RTXRTX CORPORATION | 2,371 | $314.1M | 0.30% | |
| 47 | COWZPACER FDS TR | 5,555 | $304.2M | 0.29% | |
| 48 | DISDISNEY WALT CO | 3,067 | $302.7M | 0.29% | |
| 49 | TSLATESLA INC | 1,152 | $298.6M | 0.28% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 1,880 | $298.4M | 0.28% | |
| 51 | ORCLORACLE CORP | 2,122 | $296.6M | 0.28% | |
| 52 | ETNEATON CORP PLC | 1,071 | $291.1M | 0.27% | |
| 53 | VBRVANGUARD INDEX FDS | 1,544 | $287.6M | 0.27% | |
| 54 | GQ9SPDR GOLD TR | 974 | $280.6M | 0.26% | |
| 55 | MRKMERCK & CO INC | 3,108 | $279.0M | 0.26% | |
| 56 | FEMRFIDELITY COVINGTON TRUST | 8,694 | $267.2M | 0.25% | |
| 57 | JPMJPMORGAN CHASE FINL CO LLC | 8,203 | $266.4M | 0.25% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 781 | $263.1M | 0.25% | |
| 59 | BAXBAXTER INTL INC | 7,597 | $260.0M | 0.25% | |
| 60 | GILDGILEAD SCIENCES INC | 2,201 | $246.6M | 0.23% | |
| 61 | VOVANGUARD INDEX FDS | 950 | $245.7M | 0.23% | |
| 62 | JNJJOHNSON & JOHNSON | 1,457 | $241.7M | 0.23% | |
| 63 | KOCOCA COLA CO | 3,319 | $237.7M | 0.22% | |
| 64 | BACBANK AMERICA CORP | 5,671 | $236.7M | 0.22% | |
| 65 | KYNKAYNE ANDERSON ENERGY INFRST | 18,288 | $234.6M | 0.22% | |
| 66 | MUMICRON TECHNOLOGY INC | 2,685 | $233.3M | 0.22% | |
| 67 | WMWASTE MGMT INC DEL | 1,000 | $231.5M | 0.22% | |
| 68 | DFATDIMENSIONAL ETF TRUST | 4,356 | $224.3M | 0.21% | |
| 69 | DFASDIMENSIONAL ETF TRUST | 3,708 | $221.6M | 0.21% | |
| 70 | CVSCVS HEALTH CORP | 3,194 | $216.4M | 0.20% | |
| 71 | WFCWELLS FARGO CO NEW | 2,994 | $214.9M | 0.20% | |
| 72 | EMREMERSON ELEC CO | 1,920 | $210.5M | 0.20% | |
| 73 | VVVANGUARD INDEX FDS | 788 | $202.5M | 0.19% | |
| 74 | SGOVISHARES TR | 2,000 | $201.3M | 0.19% | |
| 75 | QCOMQUALCOMM INC | 1,261 | $193.7M | 0.18% | |
| 76 | LLYELI LILLY & CO | 230 | $190.0M | 0.18% | |
| 77 | FDXFEDEX CORP | 779 | $189.9M | 0.18% | |
| 78 | WMTWALMART INC | 2,129 | $186.9M | 0.18% | |
| 79 | IJKISHARES TR | 2,228 | $185.5M | 0.18% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 1,430 | $184.4M | 0.17% | |
| 81 | COPCONOCOPHILLIPS | 1,736 | $182.3M | 0.17% | |
| 82 | EFAISHARES TR | 2,193 | $179.2M | 0.17% | |
| 83 | MOALTRIA GROUP INC | 2,976 | $178.6M | 0.17% | |
| 84 | A4SAMERIPRISE FINL INC | 360 | $174.3M | 0.16% | |
| 85 | LMTLOCKHEED MARTIN CORP | 389 | $173.9M | 0.16% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 562 | $171.7M | 0.16% | |
| 87 | AQLTISHARES TR | 1,263 | $169.6M | 0.16% | |
| 88 | VOOVANGUARD INDEX FDS | 322 | $165.2M | 0.16% | |
| 89 | SHPROSHARES TR | 3,688 | $164.3M | 0.16% | |
| 90 | VSSVANGUARD INTL EQUITY INDEX F | 1,378 | $159.3M | 0.15% | |
| 91 | CATCATERPILLAR INC | 478 | $157.6M | 0.15% | |
| 92 | TRVCCITIGROUP INC | 2,151 | $152.7M | 0.14% | |
| 93 | BXBLACKSTONE INC | 1,072 | $149.8M | 0.14% | |
| 94 | BABOEING CO | 878 | $149.7M | 0.14% | |
| 95 | HONHONEYWELL INTL INC | 707 | $149.7M | 0.14% | |
| 96 | NOWSERVICENOW INC | 186 | $148.1M | 0.14% | |
| 97 | MCKMCKESSON CORP | 217 | $146.1M | 0.14% | |
| 98 | IDV*ISHARES TR | 4,707 | $146.0M | 0.14% | |
| 99 | DFSUDIMENSIONAL ETF TRUST | 3,983 | $142.6M | 0.13% | |
| 100 | VRSKVERISK ANALYTICS INC | 477 | $142.0M | 0.13% |
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