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CIK: 0002065938
Total reported value
$132.4M
$132.4M
16 檔
46.3%
At the close of Q4 2025, North Capital, Inc. disclosed equity holdings valued at approximately $132.4M, spread across 16 reported holdings.
In Q4 2025, North Capital, Inc. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 45 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BIL, DFAU, DFAI) accounted for 46.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 44.57% | -2.84% | +6.52% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 18.73% | +0.65% | +5.11% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 8.33% | -0.01% | +10.00% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.35% | +0.37% | +0.24% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.07% | +0.19% | -32.43% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.90% | -0.29% | -4.00% | |
| 7 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 2.59% | -0.20% | -4.49% | |
| 8 | AMUB | Etracs Alerian Mlp Ind Ser B | ETF-Other | 2.26% | -0.19% | -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% | -0.16% | +4.59% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.91% | +0.02% | +205.16% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.79% | +0.01% | -1.68% | |
| 14 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.13% | -0.01% | |
| 15 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.53% | -0.04% | +58.50% | |
| 16 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.30% | -0.03% | -0.01% |
| # | 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 |
According to official SEC Form 13F filings, North Capital, Inc. reported a total U.S. public equity portfolio value of $132.4M across 16 disclosed positions in Q4 2025.
During Q4 2025, North Capital, Inc.'s top holdings by market value included BIL (44.6%)、DFAU (18.7%)、DFAI (8.3%). The largest single position, BIL, represented 44.6% of total portfolio value.
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Top Position Liquidated / Trimmed
SPY
前期市值: $4.3M
In Q4 2025, North Capital, Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 45 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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