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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1B
$33.7 Million 0.03% of portfolio
600
Q1 2025 New
$1.14B
$36.4 Million 0.03% of portfolio
3,000
Q2 2025 Reduced 40.0%
$1.2B
$21.9 Million 0.02% of portfolio
5,000
Q2 2025 New
$732M
$12.6 Million 0.01% of portfolio
350
Q1 2025 New
$821M
$6.13 Million 0.01% of portfolio
1,675
Q1 2025 New
$398M
$965,000 0.0% of portfolio
159
Q1 2025 New
$595M
$190,000 0.0% of portfolio
8
Q1 2025 New
$402M
$2.43 Million 0.0% of portfolio
125
Q1 2025 New
$378M
$28,000 0.0% of portfolio
1
Q1 2025 New
$597M
$3.21 Million 0.0% of portfolio
500
Q1 2025 New
$1.65B
$98,000 0.0% of portfolio
4
Q1 2025 New
$1.59B
$1.6 Million 0.0% of portfolio
29
Q2 2025 Added 3.57%
$853M
$4.93 Million 0.0% of portfolio
752
Q1 2025 New
$2B
$1.41 Million 0.0% of portfolio
206
Q1 2025 New
$1.19B
$196,000 0.0% of portfolio
2
Q1 2025 New
$468M
$728,000 0.0% of portfolio
100
Q1 2025 New

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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