North Capital, Inc. Portfolio Holdings

North Capital, Inc.

  • $129 Billion
  • Q3 2025

North Capital, Inc. has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 730 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $30.6B, Dimensional ETF Tr with a value of $12.7B, Apple Inc. with a value of $6.14B, Dimensional ETF Tr with a value of $5.27B, and Dimensional ETF Tr with a value of $4.47B.

Examining the 13F form we can see an increase of $13.3B in the current position value, from $116B to 129B.

North Capital, Inc. is based out at Salt Lake City, UT

Below you can find more details about North Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion
ETFs: $83.4 Billion
Technology: $12.7 Billion
Financial Services: $7.89 Billion
Communication Services: $6.12 Billion
Industrials: $4.48 Billion
Healthcare: $3.33 Billion
Consumer Cyclical: $3.12 Billion
Consumer Defensive: $1.87 Billion
Other: $2.19 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$6.14 Billion 4.75% of portfolio
24,117
Q3 2025 Added 0.84%
$3.78T
$1.82 Billion 1.41% of portfolio
3,515
Q3 2025 Added 3.84%
$662B
$1.78 Billion 1.38% of portfolio
3,542
Q3 2025 Added 2.64%
$1.37T
$1.73 Billion 1.34% of portfolio
2,359
Q3 2025 Added 0.04%
$1.65T
$1.46 Billion 1.13% of portfolio
5,985
Q3 2025 Added 6.06%
$2.39T
$1.43 Billion 1.1% of portfolio
6,495
Q3 2025 Added 2.24%
$881B
$1.22 Billion 0.95% of portfolio
3,883
Q3 2025 Added 5.6%
$1.74T
$1.05 Billion 0.81% of portfolio
4,317
Q3 2025 Reduced 3.85%
$139B
$927 Million 0.72% of portfolio
2,809
Q3 2025 Reduced 4.46%
$172B
$708 Million 0.55% of portfolio
16,105
Q3 2025 Added 3.84%
$367B
$700 Million 0.54% of portfolio
1,728
Q3 2025 Added 1.23%
$255B
$567 Million 0.44% of portfolio
1,707
Q3 2025 Added 9.77%
$593B
$474 Million 0.37% of portfolio
1,684
Q3 2025 Reduced 17.0%
$181B
$467 Million 0.36% of portfolio
16,530
Q3 2025 Added 0.01%
$346B
$452 Million 0.35% of portfolio
2,942
Q3 2025 Added 18.3%
$533B
$449 Million 0.35% of portfolio
1,315
Q3 2025 Added 2.1%
$84.9B
$421 Million 0.33% of portfolio
2,500
Q3 2025 Added 0.44%
$414B
$428 Million 0.33% of portfolio
1,849
Q3 2025 Added 11.32%
$53.4B
$410 Million 0.32% of portfolio
5,266
Q3 2025 Added 0.42%
$266B
$419 Million 0.32% of portfolio
1,484
Q3 2025 Added 0.07%
$1.29T
$401 Million 0.31% of portfolio
901
Q3 2025 Reduced 0.33%
$258B
$394 Million 0.3% of portfolio
2,353
Q3 2025 Reduced 0.08%
$319B
$358 Million 0.28% of portfolio
5,235
Q3 2025 Added 0.02%
$103B
$357 Million 0.28% of portfolio
2,745
Q3 2025 Added 0.04%
$96.9B
$332 Million 0.26% of portfolio
786
Q3 2025 Added 0.64%
$193B
$318 Million 0.25% of portfolio
2,778
Q3 2025 Added 6.52%
$413B
$302 Million 0.23% of portfolio
5,853
Q3 2025 Added 3.21%
$465B
$285 Million 0.22% of portfolio
1,527
Q3 2025 Added 48.98%
$522B
$290 Million 0.22% of portfolio
1,566
Q3 2025 Added 8.37%
$237B
$277 Million 0.21% of portfolio
1,705
Q3 2025 Added 0.06%
$235B
$251 Million 0.19% of portfolio
2,992
Q3 2025 Added 0.03%
$317B
$250 Million 0.19% of portfolio
2,986
Q3 2025 Reduced 0.13%
$156B
$231 Million 0.18% of portfolio
2,080
Q3 2025 Added 2.51%
$187B
$228 Million 0.18% of portfolio
1,372
Q3 2025 Added 13.29%
$75.4B
$234 Million 0.18% of portfolio
1,782
Q3 2025 Added 1.02%
$0
$218 Million 0.17% of portfolio
17,640
Q3 2025 Reduced 2.64%
$85.9B
$221 Million 0.17% of portfolio
1,001
Q3 2025 Added 0.1%
$190B
$223 Million 0.17% of portfolio
2,200
Q3 2025 Added 2.37%
$306B
$220 Million 0.17% of portfolio
3,316
Q3 2025 Added 1.13%
$279B
$219 Million 0.17% of portfolio
2,127
Q3 2025 Added 2.36%
$291B
$225 Million 0.17% of portfolio
471
Q3 2025 Added 1.73%
$114B
$189 Million 0.15% of portfolio
878
Q3 2025 Added 0.11%
$98.1B
$183 Million 0.14% of portfolio
1,073
Q3 2025 Added 0.09%
$971B
$176 Million 0.14% of portfolio
231
Q3 2025 Added 0.43%
$123B
$177 Million 0.14% of portfolio
355
Q3 2025 Added 0.28%
$19.3B
$178 Million 0.14% of portfolio
2,844
Q3 2025 Added 0.04%
$104B
$180 Million 0.14% of portfolio
2,719
Q3 2025 Added 0.04%
$143B
$185 Million 0.14% of portfolio
5,520
Q3 2025 Reduced 20.45%
$265B
$178 Million 0.14% of portfolio
224
Q3 2025 Added 3.23%

Summary

  • Portfolio
  • No. of Stocks 730
  • Current Value $129 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 140 stocks
  • Additional Purchases 469 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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