North Capital, Inc. Portfolio Holdings

North Capital, Inc.

  • $116 Billion
  • Q2 2025

North Capital, Inc. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 612 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 $26.9B, Dimensional ETF Tr with a value of $11.2B, Apple Inc. with a value of $4.91B, Dimensional ETF Tr with a value of $4.43B, and Spdr S&P 500 ETF Trust with a value of $3.97B.

Examining the 13F form we can see an increase of $9.95B in the current position value, from $106B to 116B.

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 $116 Billion
ETFs: $74 Billion
Technology: $10.9 Billion
Financial Services: $7.32 Billion
Communication Services: $5.41 Billion
Industrials: $4.1 Billion
Healthcare: $3.18 Billion
Consumer Cyclical: $2.85 Billion
Consumer Defensive: $1.85 Billion
Other: $2.06 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$4.91 Billion 4.23% of portfolio
23,917
Q2 2025 Added 55.46%
$1.72T
$1.74 Billion 1.5% of portfolio
2,358
Q2 2025 Reduced 2.76%
$641B
$1.68 Billion 1.45% of portfolio
3,451
Q2 2025 Added 2.19%
$3.72T
$1.68 Billion 1.45% of portfolio
3,385
Q2 2025 Reduced 1.83%
$2.43T
$1.39 Billion 1.2% of portfolio
6,353
Q2 2025 Reduced 0.27%
$874B
$1.07 Billion 0.92% of portfolio
3,677
Q2 2025 Added 0.3%
$1.43T
$995 Million 0.86% of portfolio
5,643
Q2 2025 Reduced 2.91%
$136B
$810 Million 0.7% of portfolio
2,940
Q2 2025 Added 7.3%
$1.46T
$797 Million 0.69% of portfolio
4,490
Q2 2025 Added 3.38%
$183B
$671 Million 0.58% of portfolio
15,509
Q2 2025 Added 1.94%
$425B
$626 Million 0.54% of portfolio
1,707
Q2 2025 Added 0.29%
$242B
$496 Million 0.43% of portfolio
1,555
Q2 2025 Reduced 0.13%
$210B
$478 Million 0.41% of portfolio
16,528
Q2 2025 Added 3.84%
$96.9B
$457 Million 0.39% of portfolio
2,489
Q2 2025 Reduced 1.15%
$562B
$457 Million 0.39% of portfolio
1,288
Q2 2025 Reduced 0.16%
$232B
$437 Million 0.38% of portfolio
1,483
Q1 2025 New
$49.3B
$410 Million 0.35% of portfolio
5,244
Q1 2025 New
$378B
$396 Million 0.34% of portfolio
2,487
Q2 2025 Reduced 0.36%
$139B
$382 Million 0.33% of portfolio
1,071
Q1 2025 New
$276B
$363 Million 0.31% of portfolio
5,234
Q2 2025 Reduced 4.0%
$118B
$365 Million 0.31% of portfolio
2,744
Q2 2025 Reduced 0.22%
$223B
$344 Million 0.3% of portfolio
2,355
Q2 2025 Reduced 0.67%
$94.9B
$342 Million 0.29% of portfolio
781
Q1 2025 New
$214B
$323 Million 0.28% of portfolio
2,608
Q2 2025 Reduced 14.97%
$255B
$310 Million 0.27% of portfolio
1,704
Q2 2025 Reduced 9.36%
$372B
$308 Million 0.27% of portfolio
1,661
Q2 2025 Reduced 9.68%
$1.1T
$287 Million 0.25% of portfolio
904
Q2 2025 Reduced 21.53%
$404B
$268 Million 0.23% of portfolio
5,671
Q1 2025 New
$307B
$240 Million 0.21% of portfolio
2,990
Q2 2025 Reduced 0.13%
$293B
$232 Million 0.2% of portfolio
3,279
Q2 2025 Reduced 1.21%
$0
$230 Million 0.2% of portfolio
18,119
Q2 2025 Reduced 0.92%
$78.1B
$235 Million 0.2% of portfolio
1,764
Q2 2025 Reduced 8.13%
$214B
$237 Million 0.2% of portfolio
2,991
Q2 2025 Reduced 3.76%
$12.3B
$230 Million 0.2% of portfolio
7,597
Q1 2025 New
$90B
$229 Million 0.2% of portfolio
1,000
Q1 2025 New
$463B
$221 Million 0.19% of portfolio
1,445
Q2 2025 Reduced 0.82%
$145B
$225 Million 0.19% of portfolio
2,029
Q2 2025 Reduced 7.81%
$278B
$203 Million 0.18% of portfolio
2,078
Q2 2025 Reduced 2.4%
$52.6B
$192 Million 0.17% of portfolio
360
Q1 2025 New
$178B
$193 Million 0.17% of portfolio
1,211
Q2 2025 Reduced 3.97%
$221B
$180 Million 0.16% of portfolio
463
Q2 2025 Reduced 3.14%
$189B
$191 Million 0.16% of portfolio
186
Q1 2025 New
$189B
$183 Million 0.16% of portfolio
2,149
Q2 2025 Reduced 0.09%
$137B
$184 Million 0.16% of portfolio
877
Q2 2025 Reduced 0.11%
$713B
$179 Million 0.15% of portfolio
230
Q1 2025 New
$123B
$172 Million 0.15% of portfolio
558
Q2 2025 Reduced 0.71%
$119B
$159 Million 0.14% of portfolio
2,718
Q2 2025 Reduced 8.67%
$144B
$165 Million 0.14% of portfolio
707
Q1 2025 New
$426B
$162 Million 0.14% of portfolio
1,025
Q2 2025 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 612
  • Current Value $116 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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