North Capital, Inc. Portfolio Holdings

North Capital, Inc.

  • $129 Billion
  • Q3 2025

North Capital, Inc. has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 730 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $30.6B, Dimensional ETF Tr with a value of $12.7B, Apple Inc. with a value of $6.14B, Dimensional ETF Tr with a value of $5.27B, and Dimensional ETF Tr with a value of $4.47B.

Examining the 13F form we can see an increase of $13.3B in the current position value, from $116B to 129B.

North Capital, Inc. is based out at Salt Lake City, UT

Below you can find more details about North Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion
ETFs: $83.4 Billion
Technology: $12.7 Billion
Financial Services: $7.89 Billion
Communication Services: $6.12 Billion
Industrials: $4.48 Billion
Healthcare: $3.33 Billion
Consumer Cyclical: $3.12 Billion
Consumer Defensive: $1.87 Billion
Other: $2.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.9B
$332 Million 0.26% of portfolio
786
Q3 2025 Added 0.64%
$193B
$318 Million 0.25% of portfolio
2,778
Q3 2025 Added 6.52%
Ishares Bitcoin Trust ETF
-
$327 Million 0.25% of portfolio
-
Q3 2025 Added 83,866.67%
$0
$322 Million 0.25% of portfolio
1,542
Q3 2025 Added 0.52%
$0
$314 Million 0.24% of portfolio
5,456
Q3 2025 Added 0.02%
$413B
$302 Million 0.23% of portfolio
5,853
Q3 2025 Added 3.21%
Fidelity Covington Trust
-
$294 Million 0.23% of portfolio
-
Q3 2025 Added 0.45%
$465B
$285 Million 0.22% of portfolio
1,527
Q3 2025 Added 48.98%
$0
$280 Million 0.22% of portfolio
955
Q3 2025 Added 0.53%
$522B
$290 Million 0.22% of portfolio
1,566
Q3 2025 Added 8.37%
$237B
$277 Million 0.21% of portfolio
1,705
Q3 2025 Added 0.06%
$0
$256 Million 0.2% of portfolio
4,397
Q3 2025 Added 0.5%
$0
$255 Million 0.2% of portfolio
3,729
Q3 2025 Added 0.3%
$235B
$251 Million 0.19% of portfolio
2,992
Q3 2025 Added 0.03%
$317B
$250 Million 0.19% of portfolio
2,986
Q3 2025 Reduced 0.13%
$156B
$231 Million 0.18% of portfolio
2,080
Q3 2025 Added 2.51%
Jpmorgan Chase Finl CO LLC
-
$239 Million 0.18% of portfolio
-
Q3 2025 Reduced 1.43%
$75.4B
$234 Million 0.18% of portfolio
1,782
Q3 2025 Added 1.02%
$0
$214 Million 0.17% of portfolio
2,229
Q3 2025 Added 0.04%
$0
$216 Million 0.17% of portfolio
7,902
Q3 2025 Added 186.41%
$0
$215 Million 0.17% of portfolio
5,601
Q3 2025 New
$0
$218 Million 0.17% of portfolio
17,640
Q3 2025 Reduced 2.64%
$85.9B
$221 Million 0.17% of portfolio
1,001
Q3 2025 Added 0.1%
$190B
$223 Million 0.17% of portfolio
2,200
Q3 2025 Added 2.37%
$306B
$220 Million 0.17% of portfolio
3,316
Q3 2025 Added 1.13%
$279B
$219 Million 0.17% of portfolio
2,127
Q3 2025 Added 2.36%
$291B
$225 Million 0.17% of portfolio
471
Q3 2025 Added 1.73%
$0
$202 Million 0.16% of portfolio
2,001
Q3 2025 Added 0.05%
$0
$202 Million 0.16% of portfolio
2,163
Q2 2025 Reduced 1.37%
$0
$203 Million 0.16% of portfolio
1,443
Q3 2025 Added 0.49%
$0
$199 Million 0.15% of portfolio
1,394
Q3 2025 Added 0.58%
$114B
$189 Million 0.15% of portfolio
878
Q3 2025 Added 0.11%
$98.1B
$183 Million 0.14% of portfolio
1,073
Q3 2025 Added 0.09%
$0
$180 Million 0.14% of portfolio
1,264
Q3 2025 Added 0.08%
$971B
$176 Million 0.14% of portfolio
231
Q3 2025 Added 0.43%
$123B
$177 Million 0.14% of portfolio
355
Q3 2025 Added 0.28%
$19.3B
$178 Million 0.14% of portfolio
2,844
Q3 2025 Added 0.04%
$104B
$180 Million 0.14% of portfolio
2,719
Q3 2025 Added 0.04%
$143B
$185 Million 0.14% of portfolio
5,520
Q3 2025 Reduced 20.45%
$265B
$178 Million 0.14% of portfolio
224
Q3 2025 Added 3.23%
$94.5B
$181 Million 0.14% of portfolio
530
Q3 2025 Added 23.54%
Venu Hldg Corp
-
$178 Million 0.14% of portfolio
-
Q3 2025 Reduced 7.31%
$47B
$179 Million 0.14% of portfolio
364
Q3 2025 Added 1.11%
$0
$181 Million 0.14% of portfolio
1,303
Q3 2025 Added 65.57%
$121B
$168 Million 0.13% of portfolio
218
Q3 2025 Added 0.46%
$169B
$172 Million 0.13% of portfolio
187
Q3 2025 Added 0.54%
$0
$162 Million 0.13% of portfolio
2,698
Q3 2025 Added 0.04%
Hcm Ii Acquisition Corp
-
$164 Million 0.13% of portfolio
-
Q3 2025 Added 66.67%
$79.6B
$171 Million 0.13% of portfolio
1,382
Q3 2025 Added 1.25%

Summary

  • Portfolio
  • No. of Stocks 730
  • Current Value $129 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 140 stocks
  • Additional Purchases 469 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
Track This Portfolio

Track North Capital, Inc. Portfolio

Follow North Capital, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on North Capital, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email