North Capital, Inc. — Q3 2025 13F Holdings

Name: North Capital, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002065938

Total reported value

$118.1M

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Full holdings list this quarter

Showing top 200 holdings (of 730 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	23.71%	-15.83%	+14.06%
2	DFAU	Dimensional US Core Equity M	ETF-Other	9.83%	—	+4.96%
3	AAPL	Apple INC	Stock-Tech	4.75%	—	+0.84%
4	DFAI	Dimensional International Co	ETF-Other	4.08%	-2.92%	+13.23%
5	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.46%	-2.14%	+6.52%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.32%	+3.57%	NEW
7	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.30%	—	-7.91%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.02%	+2.26%	NEW
9	VGUS	Vanguard Ultra Shrt Treasury	ETF-Gov Bonds	1.53%	—	+0.00%
10	MSFT	Microsoft CORP	Stock-Tech	1.41%	+1.10%	NEW
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.38%	+1.46%	NEW
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.34%	+1.16%	NEW
13	AMUB	Etracs Alerian Mlp Ind Ser B	ETF-Other	1.28%	—	+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%	+1.44%	NEW
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	+1.24%	NEW
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	+0.97%	NEW
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	+1.07%	NEW
19	VB	Vanguard Small-cap ETF	ETF-Other	0.73%	+0.83%	NEW
20	AVGO	Broadcom INC	Stock-Tech	0.72%	+0.74%	NEW
21	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.66%	+0.83%	NEW
22	XLK	Ss Technology Select Sector	ETF-Tech	0.62%	+0.64%	NEW
23	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	+3.84%
24	HD	Home Depot INC	Stock-Consumer Disc	0.54%	+0.52%	NEW
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	+0.42%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	+0.50%	NEW
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.48%	+0.52%	NEW
28	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	+0.69%	NEW
29	DFAC	Dimensional US Core Equity 2	ETF-Other	0.44%	—	+0.01%
30	AXP	American Express Co	Stock-Financials	0.44%	+0.40%	NEW
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.40%	+0.44%	NEW
32	ORCL	Oracle CORP	Stock-Tech	0.37%	—	-17.00%
33	T	At&t INC	Stock-Comm Services	0.36%	—	+0.01%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	+0.36%	NEW
35	V	Visa Inc-class A Shares	Stock-Financials	0.35%	+0.34%	NEW
36	ETN	Eaton Corporation plc	Stock-Industrials	0.34%	+0.36%	NEW
37	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.33%	+0.36%	NEW
38	ABBV	Abbvie INC	Stock-Healthcare	0.33%	+0.36%	NEW
39	ICE	Intercontinental Exchange In	Stock-Financials	0.33%	+0.33%	NEW
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.33%	+0.47%	NEW
41	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	+0.30%	NEW
42	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.32%	+0.36%	NEW
43	TSLA	Tesla INC	Stock-Consumer Disc	0.31%	+0.28%	NEW
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.31%	+0.35%	NEW
45	RTX	Rtx CORP	Stock-Industrials	0.30%	+0.39%	NEW
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	+0.34%	NEW
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.30%	+0.35%	NEW
48	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.30%	+0.32%	NEW
49	CSCO	Cisco Systems INC	Stock-Tech	0.28%	+0.34%	NEW
50	KKR	Kkr & Co INC	Stock-Financials	0.28%	—	+0.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by North Capital, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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