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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.6 Billion 23.71% of portfolio
334,013
Q3 2025 Added 14.06%
$0
$12.7 Billion 9.83% of portfolio
277,735
Q3 2025 Added 4.96%
$0
$5.27 Billion 4.08% of portfolio
144,963
Q3 2025 Added 13.23%
$0
$4.47 Billion 3.46% of portfolio
141,847
Q3 2025 Added 6.52%
$0
$4.29 Billion 3.32% of portfolio
6,436
Q3 2025 Added 0.09%
$0
$2.97 Billion 2.3% of portfolio
50,519
Q3 2025 Reduced 7.91%
$0
$2.61 Billion 2.02% of portfolio
4,342
Q3 2025 Added 0.23%
$0
$1.65 Billion 1.28% of portfolio
89,094
Q3 2025 Added 2.36%
$0
$1.55 Billion 1.2% of portfolio
21,161
Q3 2025 Added 0.42%
$0
$939 Million 0.73% of portfolio
3,691
Q3 2025 Added 6.28%
$0
$857 Million 0.66% of portfolio
7,882
Q3 2025 Added 0.09%
$0
$804 Million 0.62% of portfolio
2,853
Q2 2025 Reduced 1.72%
$0
$681 Million 0.53% of portfolio
12,570
Q3 2025 Added 0.42%
$0
$651 Million 0.5% of portfolio
1,390
Q3 2025 Reduced 0.07%
$0
$621 Million 0.48% of portfolio
7,486
Q3 2025 Reduced 1.03%
$130B
$604 Million 0.47% of portfolio
1,699
Q3 2025 Added 83.68%
$0
$523 Million 0.4% of portfolio
2,425
Q3 2025 Added 0.04%
$0
$430 Million 0.33% of portfolio
3,892
Q3 2025 Added 0.03%
$0
$420 Million 0.33% of portfolio
2,216
Q3 2025 Added 0.05%
$0
$399 Million 0.31% of portfolio
1,647
Q3 2025 Added 0.06%
$0
$385 Million 0.3% of portfolio
2,207
Q3 2025 Added 0.55%
$0
$385 Million 0.3% of portfolio
7,499
Q3 2025 Added 0.01%
$0
$391 Million 0.3% of portfolio
1,192
Q3 2025 Added 0.42%
$0
$322 Million 0.25% of portfolio
1,542
Q3 2025 Added 0.52%
$0
$314 Million 0.24% of portfolio
5,456
Q3 2025 Added 0.02%
$0
$280 Million 0.22% of portfolio
955
Q3 2025 Added 0.53%
$0
$256 Million 0.2% of portfolio
4,397
Q3 2025 Added 0.5%
$0
$255 Million 0.2% of portfolio
3,729
Q3 2025 Added 0.3%
$0
$214 Million 0.17% of portfolio
2,229
Q3 2025 Added 0.04%
$0
$216 Million 0.17% of portfolio
7,902
Q3 2025 Added 186.41%
$0
$215 Million 0.17% of portfolio
5,601
Q3 2025 New
$0
$202 Million 0.16% of portfolio
2,001
Q3 2025 Added 0.05%
$0
$202 Million 0.16% of portfolio
2,163
Q2 2025 Reduced 1.37%
$0
$203 Million 0.16% of portfolio
1,443
Q3 2025 Added 0.49%
$0
$199 Million 0.15% of portfolio
1,394
Q3 2025 Added 0.58%
$0
$180 Million 0.14% of portfolio
1,264
Q3 2025 Added 0.08%
$0
$181 Million 0.14% of portfolio
1,303
Q3 2025 Added 65.57%
$0
$162 Million 0.13% of portfolio
2,698
Q3 2025 Added 0.04%
$0
$155 Million 0.12% of portfolio
2,174
Q3 2025 Reduced 10.09%
$279M
$150 Million 0.12% of portfolio
1,349
Q3 2025 New
$65.3B
$150 Million 0.12% of portfolio
2,063
Q3 2025 Added 136.31%
$0
$155 Million 0.12% of portfolio
254
Q3 2025 Added 0.4%
$0
$148 Million 0.11% of portfolio
4,042
Q3 2025 Reduced 11.61%
$0
$128 Million 0.1% of portfolio
1,770
Q3 2025 Added 379.67%
$0
$127 Million 0.1% of portfolio
397
Q3 2025 Added 0.25%
$0
$124 Million 0.1% of portfolio
1,889
Q2 2025 Added 0.8%
$0
$129 Million 0.1% of portfolio
1,088
Q3 2025 Added 0.09%
$0
$114 Million 0.09% of portfolio
790
Q3 2025 Added 0.13%
$0
$121 Million 0.09% of portfolio
867
Q3 2025 Added 0.12%

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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