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 |
|---|---|---|---|---|---|
| 301 | PRFZINVESCO EXCHANGE TRADED FD T | 461 | $20.9M | 0.02% | |
| 302 | SCHESCHWAB STRATEGIC TR | 619 | $20.6M | 0.02% | |
| 303 | XLUSELECT SECTOR SPDR TR | 234 | $20.4M | 0.02% | |
| 304 | QCLNFIRST TR EXCHANGE-TRADED FD | 486 | $20.4M | 0.02% | |
| 305 | MBBISHARES TR | 213 | $20.3M | 0.02% | |
| 306 | EXPEEXPEDIA GROUP INC | 94 | $20.1M | 0.02% | |
| 307 | PFEPFIZER INC | 778 | $19.8M | 0.02% | |
| 308 | CBRECBRE GROUP INC | 125 | $19.7M | 0.02% | |
| 309 | UBERUBER TECHNOLOGIES INC | 201 | $19.7M | 0.02% | |
| 310 | AWMSKYWORKS SOLUTIONS INC | 255 | $19.6M | 0.02% | |
| 311 | KLACKLA CORP | 18 | $19.4M | 0.02% | |
| 312 | FTFRANKLIN UNVL TR | 2,414 | $19.4M | 0.02% | |
| 313 | AOAISHARES TR | 220 | $19.4M | 0.01% | |
| 314 | VLTOVERALTO CORP | 181 | $19.3M | 0.01% | |
| 315 | CBCHUBB LIMITED | 68 | $19.2M | 0.01% | |
| 316 | PYPLPAYPAL HLDGS INC | 284 | $19.0M | 0.01% | |
| 317 | LENLENNAR CORP | 149 | $18.8M | 0.01% | |
| 318 | ULUNILEVER PLC | 315 | $18.7M | 0.01% | |
| 319 | GEVGE VERNOVA INC | 30 | $18.4M | 0.01% | |
| 320 | ESTCELASTIC N V | 217 | $18.3M | 0.01% | |
| 321 | SCHKSCHWAB STRATEGIC TR | 567 | $18.2M | 0.01% | |
| 322 | MUMICRON TECHNOLOGY INC | 108 | $18.1M | 0.01% | |
| 323 | FFORD MTR CO | 1,490 | $17.8M | 0.01% | |
| 324 | AZNASTRAZENECA PLC | 230 | $17.6M | 0.01% | |
| 325 | HYSPIMCO ETF TR | 181 | $17.3M | 0.01% | |
| 326 | AMATAPPLIED MATLS INC | 83 | $17.0M | 0.01% | |
| 327 | EDCONSOLIDATED EDISON INC | 169 | $17.0M | 0.01% | |
| 328 | STXSEAGATE TECHNOLOGY HLDNGS PL | 71 | $16.8M | 0.01% | |
| 329 | BKBANK NEW YORK MELLON CORP | 153 | $16.7M | 0.01% | |
| 330 | BIIBBIOGEN INC | 117 | $16.4M | 0.01% | |
| 331 | TXNTEXAS INSTRS INC | 87 | $16.0M | 0.01% | |
| 332 | DDDUPONT DE NEMOURS INC | 204 | $15.9M | 0.01% | |
| 333 | PPTPUTNAM PREMIER INCOME TR | 4,301 | $15.9M | 0.01% | |
| 334 | TBLATABOOLA.COM LTD | 4,625 | $15.8M | 0.01% | |
| 335 | EOGEOG RES INC | 139 | $15.6M | 0.01% | |
| 336 | FQIDIGITAL RLTY TR INC | 90 | $15.6M | 0.01% | |
| 337 | CDNSCADENCE DESIGN SYSTEM INC | 44 | $15.5M | 0.01% | |
| 338 | CMECME GROUP INC | 57 | $15.4M | 0.01% | |
| 339 | MRSHMARSH & MCLENNAN COS INC | 76 | $15.3M | 0.01% | |
| 340 | RGRSTURM RUGER & CO INC | 350 | $15.2M | 0.01% | |
| 341 | ALCALCON AG | 201 | $15.0M | 0.01% | |
| 342 | IUSBISHARES TR | 320 | $14.9M | 0.01% | |
| 343 | VRTXVERTEX PHARMACEUTICALS INC | 38 | $14.9M | 0.01% | |
| 344 | BMTABRITISH AMERN TOB PLC | 280 | $14.9M | 0.01% | |
| 345 | WOPWOODSIDE ENERGY GROUP LTD | 971 | $14.6M | 0.01% | |
| 346 | ADMARCHER DANIELS MIDLAND CO | 243 | $14.5M | 0.01% | |
| 347 | NKENIKE INC | 208 | $14.5M | 0.01% | |
| 348 | JCIJOHNSON CTLS INTL PLC | 131 | $14.4M | 0.01% | |
| 349 | VTWOVANGUARD SCOTTSDALE FDS | 144 | $14.1M | 0.01% | |
| 350 | ALKALASKA AIR GROUP INC | 281 | $14.0M | 0.01% | |
| 351 | TXTTEXTRON INC | 162 | $13.7M | 0.01% | |
| 352 | NVONOVO-NORDISK A S | 243 | $13.5M | 0.01% | |
| 353 | WTWWILLIS TOWERS WATSON PLC LTD | 39 | $13.5M | 0.01% | |
| 354 | RIORIO TINTO PLC | 200 | $13.2M | 0.01% | |
| 355 | QLCFLEXSHARES TR | 169 | $13.2M | 0.01% | |
| 356 | GPNGLOBAL PMTS INC | 157 | $13.0M | 0.01% | |
| 357 | KXIISHARES TR | 201 | $12.9M | 0.01% | |
| 358 | MPWRMONOLITHIC PWR SYS INC | 14 | $12.9M | 0.01% | |
| 359 | AZOAUTOZONE INC | 3 | $12.9M | 0.01% | |
| 360 | APDAIR PRODS & CHEMS INC | 46 | $12.5M | 0.01% | |
| 361 | TILTFLEXSHARES TR | 51 | $12.4M | 0.01% | |
| 362 | CLFCLEVELAND-CLIFFS INC NEW | 1,001 | $12.2M | 0.01% | |
| 363 | IPGINTERPUBLIC GROUP COS INC | 432 | $12.1M | 0.01% | |
| 364 | GMGENERAL MTRS CO | 197 | $12.0M | 0.01% | |
| 365 | ITWILLINOIS TOOL WKS INC | 45 | $11.7M | 0.01% | |
| 366 | 7HPHP INC | 428 | $11.7M | 0.01% | |
| 367 | PGRPROGRESSIVE CORP | 47 | $11.6M | 0.01% | |
| 368 | VXXBARCLAYS BANK PLC | 346 | $11.5M | 0.01% | |
| 369 | KMBKIMBERLY-CLARK CORP | 92 | $11.4M | 0.01% | |
| 370 | TROWPRICE T ROWE GROUP INC | 111 | $11.4M | 0.01% | |
| 371 | VICIVICI PPTYS INC | 348 | $11.3M | 0.01% | |
| 372 | MLMMARTIN MARIETTA MATLS INC | 18 | $11.3M | 0.01% | |
| 373 | TRITHOMSON REUTERS CORP | 73 | $11.3M | 0.01% | |
| 374 | TLTISHARES TR | 123 | $11.0M | 0.01% | |
| 375 | DALDELTA AIR LINES INC DEL | 193 | $11.0M | 0.01% | |
| 376 | AMXAMERICA MOVIL SAB DE CV | 521 | $10.9M | 0.01% | |
| 377 | FTVFORTIVE CORP | 222 | $10.9M | 0.01% | |
| 378 | PKWINVESCO EXCHANGE TRADED FD T | 82 | $10.9M | 0.01% | |
| 379 | NSYNICE LTD | 75 | $10.9M | 0.01% | |
| 380 | SNPSSYNOPSYS INC | 22 | $10.9M | 0.01% | |
| 381 | BABAALIBABA GROUP HLDG LTD | 60 | $10.7M | 0.01% | |
| 382 | SRESEMPRA | 118 | $10.6M | 0.01% | |
| 383 | BLKBLACKROCK INC | 9 | $10.5M | 0.01% | |
| 384 | VDCVANGUARD WORLD FD | 49 | $10.5M | 0.01% | |
| 385 | MTUMISHARES TR | 40 | $10.3M | 0.01% | |
| 386 | AIZASSURANT INC | 46 | $10.0M | 0.01% | |
| 387 | BRWSABA CAPITAL INCOME & OPRNT | 1,270 | $9.9M | 0.01% | |
| 388 | SONYSONY GROUP CORP | 335 | $9.6M | 0.01% | |
| 389 | SLBSCHLUMBERGER LTD | 276 | $9.5M | 0.01% | |
| 390 | TXNMTXNM ENERGY INC | 167 | $9.4M | 0.01% | |
| 391 | KVUEKENVUE INC | 578 | $9.4M | 0.01% | |
| 392 | OREALTY INCOME CORP | 154 | $9.4M | 0.01% | |
| 393 | PSXPHILLIPS 66 | 68 | $9.2M | 0.01% | |
| 394 | ADSKAUTODESK INC | 29 | $9.2M | 0.01% | |
| 395 | TJXTJX COS INC NEW | 63 | $9.2M | 0.01% | |
| 396 | FISFIDELITY NATL INFORMATION SV | 139 | $9.2M | 0.01% | |
| 397 | CNRCANADIAN NATL RY CO | 91 | $8.6M | 0.01% | |
| 398 | MRVLMARVELL TECHNOLOGY INC | 101 | $8.5M | 0.01% | |
| 399 | NMAXNEWSMAX INC | 684 | $8.5M | 0.01% | |
| 400 | IFEDUBS AG LONDON BRANCH | 183 | $8.4M | 0.01% |