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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$252B
$310 Million 0.27% of portfolio
1,704
Q2 2025 Reduced 9.36%
$371B
$308 Million 0.27% of portfolio
1,661
Q2 2025 Reduced 9.68%
$0
$301 Million 0.26% of portfolio
5,455
Q2 2025 Reduced 1.8%
$0
$299 Million 0.26% of portfolio
1,534
Q2 2025 Reduced 0.65%
$1.09T
$287 Million 0.25% of portfolio
904
Q2 2025 Reduced 21.53%
Fidelity Covington Trust
-
$278 Million 0.24% of portfolio
-
Q2 2025 Added 0.47%
$116B
$282 Million 0.24% of portfolio
925
Q2 2025 Reduced 5.03%
$0
$266 Million 0.23% of portfolio
950
Q1 2025 New
$397B
$268 Million 0.23% of portfolio
5,671
Q1 2025 New
$300B
$240 Million 0.21% of portfolio
2,990
Q2 2025 Reduced 0.13%
Jpmorgan Chase Finl CO LLC
-
$248 Million 0.21% of portfolio
-
Q2 2025 Reduced 0.06%
$292B
$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%
$78.5B
$235 Million 0.2% of portfolio
1,764
Q2 2025 Reduced 8.13%
$213B
$237 Million 0.2% of portfolio
2,991
Q2 2025 Reduced 3.76%
$12.1B
$230 Million 0.2% of portfolio
7,597
Q1 2025 New
$0
$237 Million 0.2% of portfolio
3,718
Q2 2025 Added 0.27%
$89.9B
$229 Million 0.2% of portfolio
1,000
Q1 2025 New
$466B
$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%
$52.5B
$192 Million 0.17% of portfolio
360
Q1 2025 New
$0
$203 Million 0.17% of portfolio
2,228
Q1 2025 New
$180B
$193 Million 0.17% of portfolio
1,211
Q2 2025 Reduced 3.97%
$0
$193 Million 0.17% of portfolio
2,163
Q2 2025 Reduced 1.37%
$0
$201 Million 0.17% of portfolio
2,000
Q1 2025 New
$0
$191 Million 0.17% of portfolio
1,436
Q2 2025 Added 0.42%
$223B
$180 Million 0.16% of portfolio
463
Q2 2025 Reduced 3.14%
$190B
$191 Million 0.16% of portfolio
186
Q1 2025 New
$186B
$183 Million 0.16% of portfolio
2,149
Q2 2025 Reduced 0.09%
$138B
$184 Million 0.16% of portfolio
877
Q2 2025 Reduced 0.11%
$0
$186 Million 0.16% of portfolio
1,386
Q2 2025 Added 0.58%
$702B
$179 Million 0.15% of portfolio
230
Q1 2025 New
Venu Hldg Corp
-
$177 Million 0.15% of portfolio
-
Q2 2025 Added 23.69%
$124B
$172 Million 0.15% of portfolio
558
Q2 2025 Reduced 0.71%
$118B
$159 Million 0.14% of portfolio
2,718
Q2 2025 Reduced 8.67%
$0
$158 Million 0.14% of portfolio
4,573
Q2 2025 Reduced 2.85%
$144B
$165 Million 0.14% of portfolio
707
Q1 2025 New
$0
$168 Million 0.14% of portfolio
1,263
Q1 2025 New
$419B
$162 Million 0.14% of portfolio
1,025
Q2 2025 Added 0.2%
$100B
$159 Million 0.14% of portfolio
217
Q1 2025 New
$120B
$164 Million 0.14% of portfolio
354
Q2 2025 Reduced 9.0%
$123B
$160 Million 0.14% of portfolio
1,072
Q1 2025 New
$0
$163 Million 0.14% of portfolio
2,418
Q2 2025 Added 6.61%
$189B
$162 Million 0.14% of portfolio
206
Q1 2025 New
$253B
$154 Million 0.13% of portfolio
217
Q1 2025 New
$554B
$149 Million 0.13% of portfolio
111
Q2 2025 Reduced 9.02%
$58.5B
$151 Million 0.13% of portfolio
663
Q2 2025 Reduced 14.89%
$0
$154 Million 0.13% of portfolio
2,697
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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