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
$37.1B
$38.1 Million 0.03% of portfolio
190
Q3 2025 Added 18,900.0%
$112B
$39.7 Million 0.03% of portfolio
1,151
Q3 2025 Added 0.09%
$99.5B
$44.6 Million 0.03% of portfolio
988
Q3 2025 Added 0.1%
$0
$36 Million 0.03% of portfolio
201
Q3 2025 Added 0.5%
-
$41.1 Million 0.03% of portfolio
-
Q3 2025 Added 0.1%
$118B
$45.2 Million 0.03% of portfolio
184
Q3 2025 Added 3.37%
$3.16B
$36.8 Million 0.03% of portfolio
2,001
Q3 2025 New
$20.4B
$32.8 Million 0.03% of portfolio
374
Q3 2025 Added 0.27%
$16.2B
$38.2 Million 0.03% of portfolio
1,162
Q3 2025 Added 0.09%
Brookfield Corp
-
$35.8 Million 0.03% of portfolio
-
Q3 2025 Added 0.19%
-
$36.8 Million 0.03% of portfolio
-
Q3 2025 Added 0.29%
$147B
$38.9 Million 0.03% of portfolio
398
Q3 2025 New
$0
$20.9 Million 0.02% of portfolio
461
Q3 2025 Added 0.22%
$342B
$23.7 Million 0.02% of portfolio
130
Q3 2025 Added 0.78%
$0
$25 Million 0.02% of portfolio
321
Q3 2025 Added 0.31%
$0
$31.8 Million 0.02% of portfolio
1,081
Q3 2025 Added 0.09%
$19.5B
$21.4 Million 0.02% of portfolio
670
Q3 2025 Added 0.3%
$39.9B
$26 Million 0.02% of portfolio
251
Q3 2025 Added 0.4%
$8.77B
$27.4 Million 0.02% of portfolio
301
Q3 2025 Added 0.33%
$0
$22.1 Million 0.02% of portfolio
46
Q3 2025 Added 2.22%
$25.7B
$27.9 Million 0.02% of portfolio
167
Q3 2025 Added 0.6%
$47.7B
$23.4 Million 0.02% of portfolio
47
Q3 2025 New
$62.7B
$27.3 Million 0.02% of portfolio
331
Q3 2025 Added 0.3%
$49.4B
$19.7 Million 0.02% of portfolio
125
Q3 2025 Added 0.81%
$18.9B
$32.3 Million 0.02% of portfolio
244
Q3 2025 Added 0.41%
Linde PLC
-
$27.6 Million 0.02% of portfolio
-
Q3 2025 Added 9.43%
Canadian Pacific Kansas City
-
$28.6 Million 0.02% of portfolio
-
Q3 2025 Added 0.26%
$77.2B
$25.5 Million 0.02% of portfolio
120
Q3 2025 Added 13.21%
$875M
$23.6 Million 0.02% of portfolio
601
Q3 2025 Added 0.17%
$63.4B
$25.6 Million 0.02% of portfolio
56
Q3 2025 Added 12.0%
$0
$28.6 Million 0.02% of portfolio
566
Q3 2025 Added 0.18%
$0
$20.3 Million 0.02% of portfolio
213
Q3 2025 Added 0.47%
$37B
$25.3 Million 0.02% of portfolio
277
Q3 2025 Reduced 0.36%
$76.2B
$28 Million 0.02% of portfolio
449
Q3 2025 Reduced 1.97%
$144B
$23.8 Million 0.02% of portfolio
52
Q3 2025 Added 20.93%
$0
$30.1 Million 0.02% of portfolio
951
Q3 2025 Added 0.11%
$2.46B
$23.7 Million 0.02% of portfolio
1,250
Q3 2025 New
Electra Battery Materials CO
-
$24.4 Million 0.02% of portfolio
-
Q3 2025 New
$10.7B
$19.6 Million 0.02% of portfolio
255
Q3 2025 Added 0.39%
-
$28.2 Million 0.02% of portfolio
-
Q3 2025 Added 0.14%
$78.2B
$23.3 Million 0.02% of portfolio
72
Q3 2025 Reduced 13.25%
$405B
$25.2 Million 0.02% of portfolio
26
Q3 2025 Added 4.0%
$40.2B
$20.1 Million 0.02% of portfolio
94
Q3 2025 Added 1.08%
$84B
$22.7 Million 0.02% of portfolio
118
Q3 2025 Added 1.72%
$0
$27 Million 0.02% of portfolio
1,001
Q3 2025 Added 0.1%
$0
$31.3 Million 0.02% of portfolio
319
Q3 2025 Added 0.31%
$0
$26 Million 0.02% of portfolio
483
Q3 2025 Added 0.21%
$0
$28.8 Million 0.02% of portfolio
209
Q3 2025 Added 0.48%
$161B
$19.4 Million 0.02% of portfolio
18
Q3 2025 Added 5.88%

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
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