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CIK: 0002065938
Total reported value
$132.4M
$132.4M
730 檔
44.7%
As reported in its official Q3 2025 Form 13F filing, North Capital, Inc.'s tracked investment portfolio stood at $132.4M with 730 total positions.
In Q3 2025, North Capital, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 730 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 | 23.71% | -2.84% | +14.06% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.83% | +0.65% | +4.96% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.75% | +0.19% | +0.84% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 4.08% | -0.01% | +13.23% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.46% | +0.37% | +6.52% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.32% | -0.34% | +0.09% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.30% | -0.29% | -7.91% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | +0.17% | +0.23% | |
| 9 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 1.53% | -0.20% | +0.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.10% | +3.84% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | +0.30% | +2.64% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.15% | +0.04% | |
| 13 | AMUB | Etracs Alerian Mlp Ind Ser B | ETF-Other | 1.28% | -0.19% | +2.36% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.20% | — | +0.42% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.25% | +6.06% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.07% | +2.24% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.01% | +5.60% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.12% | -3.85% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | +0.03% | +6.28% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.09% | -4.46% | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.66% | +0.02% | +0.09% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | +0.18% | — | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.16% | +3.84% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.06% | +1.23% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | — | +0.42% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.02% | -0.07% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.48% | -0.06% | -1.03% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.11% | +83.68% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.44% | +0.01% | +0.01% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.44% | +0.04% | +9.77% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.01% | +0.04% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.37% | — | -17.00% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.13% | +0.01% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.01% | +18.30% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.01% | +2.10% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | +0.03% | +11.20% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.33% | -0.04% | +0.03% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.01% | +11.32% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.33% | -0.10% | +0.44% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | -0.01% | +0.05% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | +0.02% | +0.07% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.32% | — | +0.42% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | +0.01% | -0.33% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | +0.03% | +0.06% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.30% | -0.05% | -0.08% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.01% | +0.42% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | -0.01% | +0.55% | |
| 48 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.30% | +0.21% | +0.01% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.12% | +0.02% | |
| 50 | KKR | Kkr & Co Inc | Stock-Financials | 0.28% | -0.03% | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | +0.84% | Add |
| 2 | VGUS | Vanguard Ultra Shrt Treasury | +0.6% | +0.00% | Add |
| 3 | DFAI | Dimensional International Co | +0.5% | +13.23% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | -4.46% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.06% | Add |
| 6 | DFAU | Dimensional US Core Equity M | +0.2% | +4.96% | Add |
| 7 | DFAE | Dimensional Emerging Core Eq | +0.2% | +6.52% | Add |
| 8 | GLD | Spdr Gold Shares | +0.2% | +83.68% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +3.84% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -3.85% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | +48.98% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +186.41% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +5.60% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | -17.00% | Trim |
| 15 | IAU | Ishares Gold Trust | +0.1% | +136.31% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.23% | Trim |
| 17 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +379.67% | Add |
| 18 | ETN | Eaton Corporation plc | +0.1% | +11.20% | Add |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | +0.04% | Add |
| 20 | XLK | Ss Technology Select Sector | +0.1% | — | Trim |
| 21 | XLV | Ss Health Care Select Sector | +0.1% | +65.57% | Add |
| 22 | AXP | American Express Co | 0% | +9.77% | Add |
| 23 | TSLA | Tesla Inc | 0% | -0.33% | Trim |
| 24 | C | Citigroup Inc | 0% | +2.37% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | +0.04% | Trim |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | -0.07% | Trim |
| 27 | VB | Vanguard Small-cap ETF | — | +6.28% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | — | +0.42% | Add |
| 29 | RTX | Rtx CORP | — | -0.08% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.09% | Add |
| 31 | DFAC | Dimensional US Core Equity 2 | 0% | +0.01% | Add |
| 32 | AVUS | Avantis U.s. Equity ETF | 0% | +0.09% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | +2.24% | Add |
| 34 | HD | Home Depot Inc | -0.1% | +1.23% | Add |
| 35 | VXUS | Vanguard Total Intl Stock | -0.1% | +0.42% | Trim |
| 36 | VV | Vanguard Large-cap ETF | -0.1% | +0.27% | Trim |
| 37 | CVS | Cvs Health CORP | -0.1% | -0.19% | Trim |
| 38 | BAX | Baxter International Inc | -0.2% | -48.49% | Trim |
| 39 | MU | Micron Technology Inc | -0.2% | -77.12% | Trim |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | +14.06% | Add |
| 41 | AMUB | Etracs Alerian Mlp Ind Ser B | -0.4% | +2.36% | Add |
| 42 | VGSH | Vanguard Short-term Treasury | -0.8% | -7.91% | Trim |
| 43 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 44 | FLSW | Franklin Ftse Switzerland | — | NEW | New buy |
| 45 | ✓ | Hcm Ii Acquisition CORP | — | NEW | New buy |
| 46 | FXF | Invesco Currencyshares Swiss | — | NEW | New buy |
| 47 | XJQCX | Nuveen Credit Strategies Inc | — | EXIT | Sold out |
| 48 | PPLI | People Inc | — | NEW | New buy |
| 49 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 50 | BOTZ | Global X Robotics & Artifici | — | NEW | New buy |
According to official SEC Form 13F filings, North Capital, Inc. reported a total U.S. public equity portfolio value of $132.4M across 730 disclosed positions in Q3 2025.
During Q3 2025, North Capital, Inc.'s top holdings by market value included BIL (23.7%)、DFAU (9.8%)、AAPL (4.8%). The largest single position, BIL, represented 23.7% 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, AAPL) accounted for 44.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBIT
市值: $327.5K
Top Position Liquidated / Trimmed
XJQCX
前期市值: $107.4K
In Q3 2025, North Capital, Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 14 holdings, and fully liquidating 2 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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