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 |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 334,013 | $30.6B | 23.71% | |
| 2 | DFAUDIMENSIONAL ETF TRUST | 277,735 | $12.7B | 9.83% | |
| 3 | AAPLAPPLE INC | 24,117 | $6.1B | 4.75% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 144,963 | $5.3B | 4.08% | |
| 5 | DFAEDIMENSIONAL ETF TRUST | 141,847 | $4.5B | 3.46% | |
| 6 | SPYSPDR S&P 500 ETF TR | 6,436 | $4.3B | 3.32% | |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | 50,519 | $3.0B | 2.30% | |
| 8 | NDQINVESCO QQQ TR | 4,342 | $2.6B | 2.02% | |
| 9 | VGUSVANGUARD INSTL INDEX FD | 26,217 | $2.0B | 1.53% | |
| 10 | MSFTMICROSOFT CORP | 3,515 | $1.8B | 1.41% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,542 | $1.8B | 1.38% | |
| 12 | METAMETA PLATFORMS INC | 2,359 | $1.7B | 1.34% | |
| 13 | AMUBUBS AG LONDON BRANCH | 89,094 | $1.6B | 1.28% | |
| 14 | VXUSVANGUARD STAR FDS | 21,161 | $1.6B | 1.20% | |
| 15 | GOOGLALPHABET INC | 5,985 | $1.5B | 1.13% | |
| 16 | AMZNAMAZON COM INC | 6,495 | $1.4B | 1.10% | |
| 17 | JPMJPMORGAN CHASE & CO. | 3,883 | $1.2B | 0.95% | |
| 18 | GOOGALPHABET INC | 4,317 | $1.1B | 0.81% | |
| 19 | VBVANGUARD INDEX FDS | 3,691 | $938.6M | 0.73% | |
| 20 | AVGOBROADCOM INC | 2,809 | $926.8M | 0.72% | |
| 21 | AVUSAMERICAN CENTY ETF TR | 7,882 | $856.8M | 0.66% | |
| 22 | XLKSELECT SECTOR SPDR TR | 2,853 | $804.1M | 0.62% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 16,105 | $707.8M | 0.55% | |
| 24 | HDHOME DEPOT INC | 1,728 | $700.2M | 0.54% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 12,570 | $681.1M | 0.53% | |
| 26 | IWFISHARES TR | 1,390 | $651.1M | 0.50% | |
| 27 | SHYISHARES TR | 7,486 | $621.0M | 0.48% | |
| 28 | GQ9SPDR GOLD TR | 1,699 | $603.9M | 0.47% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 14,877 | $573.8M | 0.44% | |
| 30 | AXPAMERICAN EXPRESS CO | 1,707 | $567.1M | 0.44% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 2,425 | $523.3M | 0.40% | |
| 32 | ORCLORACLE CORP | 1,684 | $473.7M | 0.37% | |
| 33 | TAT&T INC | 16,530 | $466.8M | 0.36% | |
| 34 | PGPROCTER AND GAMBLE CO | 2,942 | $452.0M | 0.35% | |
| 35 | VVISA INC | 1,315 | $448.9M | 0.35% | |
| 36 | ETNEATON CORP PLC | 1,191 | $445.7M | 0.34% | |
| 37 | SHVISHARES TR | 3,892 | $430.0M | 0.33% | |
| 38 | ABBVABBVIE INC | 1,849 | $428.1M | 0.33% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE IN | 2,500 | $421.2M | 0.33% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 2,216 | $420.4M | 0.33% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 1,484 | $418.9M | 0.32% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 5,266 | $409.5M | 0.32% | |
| 43 | TSLATESLA INC | 901 | $400.7M | 0.31% | |
| 44 | IWMISHARES TR | 1,647 | $398.6M | 0.31% | |
| 45 | RTXRTX CORPORATION | 2,353 | $393.7M | 0.30% | |
| 46 | VTIVANGUARD INDEX FDS | 1,192 | $391.1M | 0.30% | |
| 47 | VOEVANGUARD INDEX FDS | 2,207 | $385.3M | 0.30% | |
| 48 | NEARISHARES U S ETF TR | 7,499 | $384.5M | 0.30% | |
| 49 | CSCOCISCO SYS INC | 5,235 | $358.2M | 0.28% | |
| 50 | KKRKKR & CO INC | 2,745 | $356.7M | 0.28% | |
| 51 | TTTRANE TECHNOLOGIES PLC | 786 | $331.7M | 0.26% | |
| 52 | IBITISHARES BITCOIN TRUST ETF | 5,038 | $327.5M | 0.25% | |
| 53 | VBRVANGUARD INDEX FDS | 1,542 | $321.8M | 0.25% | |
| 54 | DISDISNEY WALT CO | 2,778 | $318.1M | 0.25% | |
| 55 | COWZPACER FDS TR | 5,456 | $313.6M | 0.24% | |
| 56 | BACBANK AMERICA CORP | 5,853 | $302.0M | 0.23% | |
| 57 | FEMRFIDELITY COVINGTON TRUST | 8,774 | $294.2M | 0.23% | |
| 58 | JNJJOHNSON & JOHNSON | 1,566 | $290.4M | 0.22% | |
| 59 | NVDANVIDIA CORPORATION | 1,527 | $284.9M | 0.22% | |
| 60 | VOVANGUARD INDEX FDS | 955 | $280.5M | 0.22% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 1,705 | $276.6M | 0.21% | |
| 62 | DFATDIMENSIONAL ETF TRUST | 4,397 | $256.0M | 0.20% | |
| 63 | DFASDIMENSIONAL ETF TRUST | 3,729 | $255.3M | 0.20% | |
| 64 | MRKMERCK & CO INC | 2,992 | $251.1M | 0.19% | |
| 65 | WFCWELLS FARGO CO NEW | 2,986 | $250.3M | 0.19% | |
| 66 | JPMJPMORGAN CHASE FINL CO LLC | 8,081 | $238.6M | 0.18% | |
| 67 | EMREMERSON ELEC CO | 1,782 | $233.8M | 0.18% | |
| 68 | GILDGILEAD SCIENCES INC | 2,080 | $230.9M | 0.18% | |
| 69 | QCOMQUALCOMM INC | 1,372 | $228.2M | 0.18% | |
| 70 | CATCATERPILLAR INC | 471 | $224.7M | 0.17% | |
| 71 | TRVCCITIGROUP INC | 2,200 | $223.3M | 0.17% | |
| 72 | WMWASTE MGMT INC DEL | 1,001 | $221.1M | 0.17% | |
| 73 | KOCOCA COLA CO | 3,316 | $219.9M | 0.17% | |
| 74 | WMTWALMART INC | 2,127 | $219.2M | 0.17% | |
| 75 | KYNKAYNE ANDERSON ENERGY INFRST | 17,640 | $218.2M | 0.17% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 7,902 | $215.7M | 0.17% | |
| 77 | FLSWFRANKLIN TEMPLETON ETF TR | 5,601 | $214.8M | 0.17% | |
| 78 | IJKISHARES TR | 2,229 | $213.7M | 0.17% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 1,443 | $203.4M | 0.16% | |
| 80 | EFAISHARES TR | 2,163 | $202.0M | 0.16% | |
| 81 | SGOVISHARES TR | 2,001 | $201.5M | 0.16% | |
| 82 | VSSVANGUARD INTL EQUITY INDEX F | 1,394 | $198.8M | 0.15% | |
| 83 | BABOEING CO | 878 | $189.5M | 0.15% | |
| 84 | INTCINTEL CORP | 5,520 | $185.2M | 0.14% | |
| 85 | BXBLACKSTONE INC | 1,073 | $183.3M | 0.14% | |
| 86 | XLVSELECT SECTOR SPDR TR | 1,303 | $181.3M | 0.14% | |
| 87 | GDGENERAL DYNAMICS CORP | 530 | $180.7M | 0.14% | |
| 88 | MOALTRIA GROUP INC | 2,719 | $179.6M | 0.14% | |
| 89 | AQLTISHARES TR | 1,264 | $179.6M | 0.14% | |
| 90 | A4SAMERIPRISE FINL INC | 364 | $178.8M | 0.14% | |
| 91 | VENUVENU HLDG CORP | 13,932 | $178.5M | 0.14% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 224 | $178.4M | 0.14% | |
| 93 | CGCARLYLE GROUP INC | 2,844 | $178.3M | 0.14% | |
| 94 | LMTLOCKHEED MARTIN CORP | 355 | $177.4M | 0.14% | |
| 95 | LLYELI LILLY & CO | 231 | $176.3M | 0.14% | |
| 96 | NOWSERVICENOW INC | 187 | $172.1M | 0.13% | |
| 97 | APHAMPHENOL CORP NEW | 1,382 | $171.0M | 0.13% | |
| 98 | MCKMCKESSON CORP | 218 | $168.4M | 0.13% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 561 | $164.7M | 0.13% | |
| 100 | —HCM II ACQUISITION CORP | 10,000 | $164.1M | 0.13% |
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