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
$0
$26.9 Billion 23.17% of portfolio
292,842
Q2 2025 Added 5.35%
$0
$11.2 Billion 9.67% of portfolio
264,614
Q2 2025 Added 0.1%
$3.69T
$4.91 Billion 4.23% of portfolio
23,917
Q2 2025 Added 55.46%
$0
$4.43 Billion 3.82% of portfolio
128,027
Q2 2025 Added 5.37%
$0
$3.97 Billion 3.43% of portfolio
6,430
Q2 2025 Added 1.66%
$0
$3.86 Billion 3.33% of portfolio
133,166
Q2 2025 Added 0.24%
$0
$3.22 Billion 2.78% of portfolio
54,856
Q2 2025 Reduced 0.45%
$0
$2.39 Billion 2.06% of portfolio
4,332
Q2 2025 Reduced 1.12%
Vanguard Instl Index Fd
-
$1.98 Billion 1.71% of portfolio
-
Q2 2025 Added 97.74%
$1.65T
$1.74 Billion 1.5% of portfolio
2,358
Q2 2025 Reduced 2.76%
$652B
$1.68 Billion 1.45% of portfolio
3,451
Q2 2025 Added 2.19%
$3.77T
$1.68 Billion 1.45% of portfolio
3,385
Q2 2025 Reduced 1.83%
$0
$1.67 Billion 1.44% of portfolio
87,042
Q2 2025 Reduced 0.02%
$0
$1.46 Billion 1.26% of portfolio
21,073
Q2 2025 Reduced 2.77%
$2.3T
$1.39 Billion 1.2% of portfolio
6,353
Q2 2025 Reduced 0.27%
$879B
$1.07 Billion 0.92% of portfolio
3,677
Q2 2025 Added 0.3%
$0
$823 Million 0.71% of portfolio
3,473
Q1 2025 New
$121B
$810 Million 0.7% of portfolio
2,940
Q2 2025 Added 7.3%
$1.29T
$797 Million 0.69% of portfolio
4,490
Q2 2025 Added 3.38%
$0
$794 Million 0.68% of portfolio
7,875
Q2 2025 Added 0.09%
$0
$722 Million 0.62% of portfolio
2,853
Q2 2025 Reduced 1.72%
$184B
$671 Million 0.58% of portfolio
15,509
Q2 2025 Added 1.94%
$416B
$626 Million 0.54% of portfolio
1,707
Q2 2025 Added 0.29%
$0
$627 Million 0.54% of portfolio
7,564
Q1 2025 New
$0
$619 Million 0.53% of portfolio
12,517
Q2 2025 Added 0.23%
$0
$591 Million 0.51% of portfolio
1,391
Q2 2025 Reduced 0.5%
$0
$533 Million 0.46% of portfolio
14,875
Q2 2025 Added 0.01%
$247B
$496 Million 0.43% of portfolio
1,555
Q2 2025 Reduced 0.13%
$0
$496 Million 0.43% of portfolio
2,424
Q1 2025 New
$207B
$478 Million 0.41% of portfolio
16,528
Q2 2025 Added 3.84%
$97.8B
$457 Million 0.39% of portfolio
2,489
Q2 2025 Reduced 1.15%
$572B
$457 Million 0.39% of portfolio
1,288
Q2 2025 Reduced 0.16%
$216B
$437 Million 0.38% of portfolio
1,483
Q1 2025 New
$607B
$444 Million 0.38% of portfolio
2,029
Q2 2025 Reduced 4.38%
$0
$430 Million 0.37% of portfolio
3,891
Q1 2025 New
$0
$403 Million 0.35% of portfolio
2,215
Q2 2025 Reduced 7.63%
$50.6B
$410 Million 0.35% of portfolio
5,244
Q1 2025 New
$374B
$396 Million 0.34% of portfolio
2,487
Q2 2025 Reduced 0.36%
$0
$383 Million 0.33% of portfolio
7,498
Q2 2025 Reduced 0.6%
$137B
$382 Million 0.33% of portfolio
1,071
Q1 2025 New
Grayscale Bitcoin Mini Tr Et
-
$376 Million 0.32% of portfolio
-
Q2 2025 New
$278B
$363 Million 0.31% of portfolio
5,234
Q2 2025 Reduced 4.0%
$119B
$365 Million 0.31% of portfolio
2,744
Q2 2025 Reduced 0.22%
$0
$361 Million 0.31% of portfolio
2,195
Q1 2025 New
$0
$361 Million 0.31% of portfolio
1,187
Q2 2025 Reduced 5.34%
$0
$355 Million 0.31% of portfolio
1,646
Q2 2025 Reduced 8.3%
$232B
$344 Million 0.3% of portfolio
2,355
Q2 2025 Reduced 0.67%
$95.2B
$342 Million 0.29% of portfolio
781
Q1 2025 New
$216B
$323 Million 0.28% of portfolio
2,608
Q2 2025 Reduced 14.97%

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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