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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$165 Million 0.13% of portfolio
561
Q3 2025 Added 0.54%
$0
$155 Million 0.12% of portfolio
2,174
Q3 2025 Reduced 10.09%
$132B
$155 Million 0.12% of portfolio
736
Q3 2025 Added 4.1%
$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%
$138B
$150 Million 0.12% of portfolio
2,688
Q3 2025 Added 0.04%
$0
$155 Million 0.12% of portfolio
254
Q3 2025 Added 0.4%
$113B
$152 Million 0.12% of portfolio
1,604
Q3 2025 Reduced 0.19%
$136B
$154 Million 0.12% of portfolio
653
Q3 2025 Added 26.8%
$68.9B
$156 Million 0.12% of portfolio
662
Q3 2025 Reduced 0.15%
$283B
$142 Million 0.11% of portfolio
1,106
Q3 2025 Added 0.09%
$0
$148 Million 0.11% of portfolio
4,042
Q3 2025 Reduced 11.61%
$99.7B
$143 Million 0.11% of portfolio
742
Q3 2025 Added 1.5%
$182B
$145 Million 0.11% of portfolio
212
Q3 2025 Added 2.91%
$33.9B
$142 Million 0.11% of portfolio
566
Q3 2025 Added 19.16%
Proshares Tr
-
$136 Million 0.11% of portfolio
-
Q3 2025 Added 0.03%
$0
$128 Million 0.1% of portfolio
1,770
Q3 2025 Added 379.67%
$1.46T
$131 Million 0.1% of portfolio
468
Q3 2025 Added 0.21%
$50.4B
$126 Million 0.1% of portfolio
2,062
Q3 2025 Reduced 0.05%
$0
$127 Million 0.1% of portfolio
397
Q3 2025 Added 0.25%
$34.7B
$132 Million 0.1% of portfolio
928
Q3 2025 Added 0.11%
$23.8B
$128 Million 0.1% of portfolio
1,078
Q3 2025 Added 1.22%
$224B
$133 Million 0.1% of portfolio
438
Q3 2025 Added 7.88%
$67.3B
$127 Million 0.1% of portfolio
456
Q3 2025 Added 2.24%
$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%
$303B
$129 Million 0.1% of portfolio
828
Q3 2025 Added 43.5%
$0
$114 Million 0.09% of portfolio
790
Q3 2025 Added 0.13%
$74.3B
$110 Million 0.09% of portfolio
547
Q3 2025 Added 1.67%
-
$113 Million 0.09% of portfolio
-
Q3 2025 Added 0.04%
$80.2B
$110 Million 0.09% of portfolio
1,708
Q3 2025 Added 0.06%
$103B
$120 Million 0.09% of portfolio
1,591
Q3 2025 Reduced 0.19%
Lam Research Corp
-
$115 Million 0.09% of portfolio
-
Q3 2025 Added 2.62%
$39.8B
$110 Million 0.09% of portfolio
2,328
Q3 2025 Added 0.04%
$204B
$114 Million 0.09% of portfolio
814
Q3 2025 Reduced 11.43%
$222B
$118 Million 0.09% of portfolio
243
Q3 2025 Reduced 0.82%
$0
$121 Million 0.09% of portfolio
867
Q3 2025 Added 0.12%
$0
$118 Million 0.09% of portfolio
177
Q3 2025 Added 0.57%
$0
$116 Million 0.09% of portfolio
377
Q3 2025 Added 0.27%
$0
$112 Million 0.09% of portfolio
534
Q3 2025 Added 0.19%
$0
$111 Million 0.09% of portfolio
1,401
Q3 2025 Added 0.07%
$191B
$113 Million 0.09% of portfolio
21
Q3 2025 Added 110.0%
$0
$101 Million 0.08% of portfolio
1,348
Q3 2025 Added 0.07%
$160B
$104 Million 0.08% of portfolio
526
Q3 2025 Reduced 12.33%
$78.4B
$109 Million 0.08% of portfolio
815
Q1 2025 New
$2.77B
$102 Million 0.08% of portfolio
3,001
Q3 2025 Added 50.05%
$0
$106 Million 0.08% of portfolio
1,606
Q3 2025 Added 0.06%
$167B
$103 Million 0.08% of portfolio
1,083
Q3 2025 Added 2.27%
$0
$102 Million 0.08% of portfolio
751
Q3 2025 Added 0.13%

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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