North Capital, Inc. Portfolio Holdings
North Capital, Inc.
- $106 Billion
- Q1 2025
North Capital, Inc. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $106 Billion distributed in 619 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 $25.5B, Dimensional ETF Tr with a value of $10.2B, Dimensional ETF Tr with a value of $3.79B, Spdr S&P 500 ETF Trust with a value of $3.54B, and Dimensional ETF Tr with a value of $3.44B.
Examining the 13F form we can see an increase of $106B in the current position value.
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
$106 Billion
ETFs: $69 Billion
Technology: $8.42 Billion
Financial Services: $6.99 Billion
Communication Services: $4.74 Billion
Industrials: $3.92 Billion
Healthcare: $3.59 Billion
Consumer Cyclical: $2.79 Billion
Consumer Defensive: $1.91 Billion
Other: $2.02 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 619
- Current Value $106 Billion
- Filing
- Period Q1 2025
- Filing Date April 28, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 619 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks