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 Market Cap. of $10 Billions to $200 Billions
