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CIK: 0002065938
Total reported value
$132.4M
$132.4M
619 檔
35.1%
According to the latest 13F quarterly dataset, North Capital, Inc. managed an equity portfolio of $132.4M at the end of Q1 2025, spanning 619 distinct U.S. exchange-listed positions.
During Q1 2025, North Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 24.06% | -2.84% | — | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.59% | +0.65% | — | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 3.58% | -0.01% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.34% | -0.34% | — | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.25% | +0.37% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.22% | +0.19% | — | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.05% | -0.29% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.94% | +0.17% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | +0.30% | — | |
| 10 | AMUB | Etracs Alerian Mlp Ind Ser B | ETF-Other | 1.68% | -0.19% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.15% | — | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.27% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.10% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.07% | — | |
| 15 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.94% | -0.20% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.01% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.25% | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | +0.03% | — | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.69% | +0.02% | — | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.16% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.12% | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.59% | -0.06% | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.06% | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | +0.18% | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | +0.02% | — | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.46% | +0.01% | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.01% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.09% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.01% | — | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.42% | -0.13% | — | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.41% | -0.10% | — | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.41% | -0.04% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.01% | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.40% | +0.04% | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | -0.01% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.01% | — | |
| 38 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.36% | +0.21% | — | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.36% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.02% | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | +0.03% | — | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.33% | -0.01% | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.01% | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.12% | — | |
| 45 | KKR | Kkr & Co Inc | Stock-Financials | 0.30% | -0.03% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.30% | -0.05% | — | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.29% | +0.04% | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.22% | EXIT | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.01% | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | — | — |
According to official SEC Form 13F filings, North Capital, Inc. reported a total U.S. public equity portfolio value of $132.4M across 619 disclosed positions in Q1 2025.
During Q1 2025, North Capital, Inc.'s top holdings by market value included BIL (24.1%)、DFAU (9.6%)、DFAI (3.6%). The largest single position, BIL, represented 24.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, DFAU, DFAI) accounted for 35.1% of total reported equity market value during Q1 2025.
In Q1 2025, North Capital, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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