North Capital, Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$115.9B
Holdings
612
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (612 positions)
| Stock | Value |
|---|---|
BILSPDR SERIES TRUST | $26.9B |
DFAUDIMENSIONAL ETF TRUST | $11.2B |
AAPLAPPLE INC | $4.9B |
DFAIDIMENSIONAL ETF TRUST | $4.4B |
SPYSPDR S&P 500 ETF TR | $4.0B |
DFAEDIMENSIONAL ETF TRUST | $3.9B |
VGSHVANGUARD SCOTTSDALE FDS | $3.2B |
NDQINVESCO QQQ TR | $2.4B |
VGUSVANGUARD INSTL INDEX FD | $2.0B |
METAMETA PLATFORMS INC | $1.7B |
MSFTMICROSOFT CORP | $1.7B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7B |
AMUBUBS AG LONDON BRANCH | $1.7B |
VXUSVANGUARD STAR FDS | $1.5B |
AMZNAMAZON COM INC | $1.4B |
JPMJPMORGAN CHASE & CO. | $1.1B |
GOOGLALPHABET INC | $994.5M |
VBVANGUARD INDEX FDS | $823.0M |
AVGOBROADCOM INC | $810.5M |
GOOGALPHABET INC | $796.5M |
AVUSAMERICAN CENTY ETF TR | $794.0M |
XLKSELECT SECTOR SPDR TR | $722.5M |
BACVERIZON COMMUNICATIONS INC | $671.1M |
SHYISHARES TR | $626.8M |
HDHOME DEPOT INC | $625.9M |
VWOVANGUARD INTL EQUITY INDEX F | $619.1M |
IWFISHARES TR | $590.6M |
DFACDIMENSIONAL ETF TRUST | $533.1M |
VIGVANGUARD SPECIALIZED FUNDS | $496.1M |
AXPAMERICAN EXPRESS CO | $496.1M |
TAT&T INC | $478.3M |
VVISA INC | $457.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $456.7M |
ORCLORACLE CORP | $443.6M |
IBMINTERNATIONAL BUSINESS MACHS | $437.2M |
SHVISHARES TR | $429.6M |
EWEDWARDS LIFESCIENCES CORP | $410.1M |
RSPINVESCO EXCHANGE TRADED FD T | $402.6M |
PGPROCTER AND GAMBLE CO | $396.2M |
NEARISHARES U S ETF TR | $383.1M |
ETNEATON CORP PLC | $382.3M |
BTCGRAYSCALE BITCOIN MINI TR ET | $376.2M |
KKRKKR & CO INC | $365.0M |
CSCOCISCO SYS INC | $363.1M |
VOEVANGUARD INDEX FDS | $360.9M |
VTIVANGUARD INDEX FDS | $360.9M |
IWMISHARES TR | $355.2M |
RTXRTX CORPORATION | $343.9M |
TTTRANE TECHNOLOGIES PLC | $341.6M |
DISDISNEY WALT CO | $323.4M |
4I1PHILIP MORRIS INTL INC | $310.4M |
ABBVABBVIE INC | $308.3M |
COWZPACER FDS TR | $300.6M |
VBRVANGUARD INDEX FDS | $299.1M |
TSLATESLA INC | $287.2M |
GQ9SPDR GOLD TR | $282.0M |
FEMRFIDELITY COVINGTON TRUST | $277.5M |
BACBANK AMERICA CORP | $268.4M |
VOVANGUARD INDEX FDS | $265.9M |
JPMJPMORGAN CHASE FINL CO LLC | $248.1M |
WFCWELLS FARGO CO NEW | $239.6M |
DFASDIMENSIONAL ETF TRUST | $236.9M |
MRKMERCK & CO INC | $236.8M |
DFATDIMENSIONAL ETF TRUST | $236.1M |
EMREMERSON ELEC CO | $235.2M |
KOCOCA COLA CO | $232.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $230.5M |
BAXBAXTER INTL INC | $230.0M |
WMWASTE MGMT INC DEL | $228.8M |
GILDGILEAD SCIENCES INC | $225.0M |
JNJJOHNSON & JOHNSON | $220.7M |
WMTWALMART INC | $203.1M |
IJKISHARES TR | $202.7M |
SGOVISHARES TR | $201.4M |
EFAISHARES TR | $193.4M |
QCOMQUALCOMM INC | $192.9M |
A4SAMERIPRISE FINL INC | $192.1M |
VYMVANGUARD WHITEHALL FDS | $191.5M |
NOWSERVICENOW INC | $191.2M |
VSSVANGUARD INTL EQUITY INDEX F | $186.3M |
BABOEING CO | $183.8M |
TRVCCITIGROUP INC | $182.9M |
CATCATERPILLAR INC | $179.7M |
LLYELI LILLY & CO | $179.3M |
VENUVENU HLDG CORP | $177.2M |
ADPAUTOMATIC DATA PROCESSING IN | $172.1M |
AQLTISHARES TR | $167.7M |
HONHONEYWELL INTL INC | $164.6M |
LMTLOCKHEED MARTIN CORP | $164.1M |
VEUVANGUARD INTL EQUITY INDEX F | $162.5M |
INTUINTUIT | $162.3M |
NVDANVIDIA CORPORATION | $161.9M |
BXBLACKSTONE INC | $160.3M |
MOALTRIA GROUP INC | $159.4M |
MCKMCKESSON CORP | $159.0M |
IDV*ISHARES TR | $157.8M |
INTCINTEL CORP | $155.4M |
VEAVANGUARD TAX-MANAGED FDS | $153.8M |
GSGOLDMAN SACHS GROUP INC | $153.6M |
FDXFEDEX CORP | $150.7M |
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