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CIK: 0002065938
Total reported value
$132.4M
$132.4M
612 檔
38.8%
The Q2 2025 SEC filing reveals that North Capital, Inc. held a total portfolio value of $132.4M, covering 612 public equity positions.
During Q2 2025, North Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BIL, DFAU, AAPL) accounted for 38.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 612 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 | 23.17% | -2.84% | +5.35% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.67% | +0.65% | +0.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.23% | +0.19% | +55.46% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 3.82% | -0.01% | +5.37% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.43% | -0.34% | +1.66% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.33% | +0.37% | +0.24% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.78% | -0.29% | -0.45% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | +0.17% | -1.12% | |
| 9 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 1.71% | -0.20% | +97.74% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.15% | -2.76% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.10% | -1.83% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | +0.30% | +2.19% | |
| 13 | AMUB | Etracs Alerian Mlp Ind Ser B | ETF-Other | 1.44% | -0.19% | -0.02% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.26% | — | -2.77% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.07% | -0.27% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.01% | +0.30% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.25% | -2.91% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | +0.03% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.09% | +7.30% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.12% | +3.38% | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.68% | +0.02% | +0.09% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | +0.18% | -1.72% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.16% | +1.94% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | -0.06% | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.06% | +0.29% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | — | +0.23% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | +0.02% | -0.50% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.46% | +0.01% | +0.01% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.01% | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.43% | +0.04% | -0.13% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.13% | +3.84% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.01% | -0.15% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.39% | -0.10% | -1.15% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.38% | — | -4.38% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.02% | — | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -0.04% | — | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.35% | — | — | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | -0.01% | -7.63% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.01% | -0.36% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.33% | +0.21% | -0.60% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | +0.03% | — | |
| 42 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.32% | — | — | |
| 43 | KKR | Kkr & Co Inc | Stock-Financials | 0.31% | -0.03% | -0.22% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.12% | -4.00% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.31% | -0.01% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | +0.01% | -5.34% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | +0.03% | -8.30% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.30% | -0.05% | -0.67% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.29% | +0.01% | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | -0.22% | EXIT |
According to official SEC Form 13F filings, North Capital, Inc. reported a total U.S. public equity portfolio value of $132.4M across 612 disclosed positions in Q2 2025.
During Q2 2025, North Capital, Inc.'s top holdings by market value included BIL (23.2%)、DFAU (9.7%)、AAPL (4.2%). The largest single position, BIL, represented 23.2% of total portfolio value.
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In Q2 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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