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
$0
$30.6 Billion 23.71% of portfolio
334,013
Q3 2025 Added 14.06%
$0
$12.7 Billion 9.83% of portfolio
277,735
Q3 2025 Added 4.96%
$4.3T
$6.14 Billion 4.75% of portfolio
24,117
Q3 2025 Added 0.84%
$0
$5.27 Billion 4.08% of portfolio
144,963
Q3 2025 Added 13.23%
$0
$4.47 Billion 3.46% of portfolio
141,847
Q3 2025 Added 6.52%
$0
$4.29 Billion 3.32% of portfolio
6,436
Q3 2025 Added 0.09%
$0
$2.97 Billion 2.3% of portfolio
50,519
Q3 2025 Reduced 7.91%
$0
$2.61 Billion 2.02% of portfolio
4,342
Q3 2025 Added 0.23%
Vanguard Instl Index Fd
-
$1.98 Billion 1.53% of portfolio
-
Q3 2025 Added 0.0%
$3.78T
$1.82 Billion 1.41% of portfolio
3,515
Q3 2025 Added 3.84%
$662B
$1.78 Billion 1.38% of portfolio
3,542
Q3 2025 Added 2.64%
$1.37T
$1.73 Billion 1.34% of portfolio
2,359
Q3 2025 Added 0.04%
$0
$1.65 Billion 1.28% of portfolio
89,094
Q3 2025 Added 2.36%
$0
$1.55 Billion 1.2% of portfolio
21,161
Q3 2025 Added 0.42%
$1.65T
$1.46 Billion 1.13% of portfolio
5,985
Q3 2025 Added 6.06%
$2.39T
$1.43 Billion 1.1% of portfolio
6,495
Q3 2025 Added 2.24%
$1.74T
$1.05 Billion 0.81% of portfolio
4,317
Q3 2025 Reduced 3.85%
$0
$939 Million 0.73% of portfolio
3,691
Q3 2025 Added 6.28%
$139B
$927 Million 0.72% of portfolio
2,809
Q3 2025 Reduced 4.46%
$0
$857 Million 0.66% of portfolio
7,882
Q3 2025 Added 0.09%
$0
$804 Million 0.62% of portfolio
2,853
Q2 2025 Reduced 1.72%
$172B
$708 Million 0.55% of portfolio
16,105
Q3 2025 Added 3.84%
$367B
$700 Million 0.54% of portfolio
1,728
Q3 2025 Added 1.23%
$0
$681 Million 0.53% of portfolio
12,570
Q3 2025 Added 0.42%
$0
$651 Million 0.5% of portfolio
1,390
Q3 2025 Reduced 0.07%
$0
$621 Million 0.48% of portfolio
7,486
Q3 2025 Reduced 1.03%
$130B
$604 Million 0.47% of portfolio
1,699
Q3 2025 Added 83.68%
$255B
$567 Million 0.44% of portfolio
1,707
Q3 2025 Added 9.77%
$0
$574 Million 0.44% of portfolio
14,877
Q3 2025 Added 0.01%
$0
$523 Million 0.4% of portfolio
2,425
Q3 2025 Added 0.04%
$593B
$474 Million 0.37% of portfolio
1,684
Q3 2025 Reduced 17.0%
$181B
$467 Million 0.36% of portfolio
16,530
Q3 2025 Added 0.01%
$346B
$452 Million 0.35% of portfolio
2,942
Q3 2025 Added 18.3%
$533B
$449 Million 0.35% of portfolio
1,315
Q3 2025 Added 2.1%
$140B
$446 Million 0.34% of portfolio
1,191
Q3 2025 Added 11.2%
$0
$430 Million 0.33% of portfolio
3,892
Q3 2025 Added 0.03%
$84.9B
$421 Million 0.33% of portfolio
2,500
Q3 2025 Added 0.44%
$0
$420 Million 0.33% of portfolio
2,216
Q3 2025 Added 0.05%
$414B
$428 Million 0.33% of portfolio
1,849
Q3 2025 Added 11.32%
$53.4B
$410 Million 0.32% of portfolio
5,266
Q3 2025 Added 0.42%
$266B
$419 Million 0.32% of portfolio
1,484
Q3 2025 Added 0.07%
$1.29T
$401 Million 0.31% of portfolio
901
Q3 2025 Reduced 0.33%
$0
$399 Million 0.31% of portfolio
1,647
Q3 2025 Added 0.06%
$0
$385 Million 0.3% of portfolio
2,207
Q3 2025 Added 0.55%
$0
$385 Million 0.3% of portfolio
7,499
Q3 2025 Added 0.01%
$258B
$394 Million 0.3% of portfolio
2,353
Q3 2025 Reduced 0.08%
$0
$391 Million 0.3% of portfolio
1,192
Q3 2025 Added 0.42%
$319B
$358 Million 0.28% of portfolio
5,235
Q3 2025 Added 0.02%
$103B
$357 Million 0.28% of portfolio
2,745
Q3 2025 Added 0.04%

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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