North Capital, Inc. — Q4 2025 13F Holdings

Name: North Capital, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002065938

Total reported value

$118.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	44.57%	-15.83%	+6.52%
2	DFAU	Dimensional US Core Equity M	ETF-Other	18.73%	—	+5.11%
3	DFAI	Dimensional International Co	ETF-Other	8.33%	-2.92%	+10.00%
4	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	6.35%	-2.14%	+0.24%
5	AAPL	Apple INC	Stock-Tech	6.07%	—	-32.43%
6	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.90%	—	-4.00%
7	VGUS	Vanguard Ultra Shrt Treasury	ETF-Gov Bonds	2.59%	—	-4.49%
8	AMUB	Etracs Alerian Mlp Ind Ser B	ETF-Other	2.26%	—	-2.12%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	2.22%	—	+1.54%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.94%	—	+1.57%
11	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	+4.59%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.91%	-0.69%	+205.16%
13	DFAC	Dimensional US Core Equity 2	ETF-Other	0.79%	—	-1.68%
14	T	At&t INC	Stock-Comm Services	0.56%	—	-0.01%
15	AMJB	Alerian Mlp Etn2044	ETF-Other	0.53%	—	+58.50%
16	KYN	Kayne Anderson Energy Infra	Stock-Other	0.30%	—	-0.01%

Holding changes this quarter

Position changes disclosed by North Capital, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+20.9%	+6.52%	Add
2	DFAU	Dimensional US Core Equity M	+8.9%	+5.11%	Add
3	DFAI	Dimensional International Co	+4.3%	+10.00%	Add
4	AAPL	Apple INC	+1.3%	-32.43%	Trim
5	SCHD	Schwab US Dvd Equity ETF	+0.7%	+205.16%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
10	META	Meta Platforms Inc-class A	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	AMZN	Amazon.com INC	—	EXIT	Sold out
13	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
14	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
15	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
16	AVGO	Broadcom INC	—	EXIT	Sold out
17	AVUS	Avantis U.s. Equity ETF	—	EXIT	Sold out
18	XLK	Ss Technology Select Sector	—	EXIT	Sold out
19	HD	Home Depot INC	—	EXIT	Sold out
20	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
21	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
22	GLD	Spdr Gold Shares	—	EXIT	Sold out
23	AXP	American Express Co	—	EXIT	Sold out
24	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
25	ORCL	Oracle CORP	—	EXIT	Sold out
26	PG	Procter & Gamble Co/the	—	EXIT	Sold out
27	V	Visa Inc-class A Shares	—	EXIT	Sold out
28	ETN	Eaton Corporation plc	—	EXIT	Sold out
29	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
30	ABBV	Abbvie INC	—	EXIT	Sold out
31	ICE	Intercontinental Exchange In	—	EXIT	Sold out
32	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
33	IBM	Intl Business Machines CORP	—	EXIT	Sold out
34	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
35	TSLA	Tesla INC	—	EXIT	Sold out
36	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
37	RTX	Rtx CORP	—	EXIT	Sold out
38	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
39	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
40	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
41	CSCO	Cisco Systems INC	—	EXIT	Sold out
42	KKR	Kkr & Co INC	—	EXIT	Sold out
43	TT	Trane Technologies plc	—	EXIT	Sold out
44	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
45	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
48	BAC	Bank Of America CORP	—	EXIT	Sold out
49	FELV	Fidelity Enh Lrg Cap Val ETF	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	EXIT	Sold out