North Capital, Inc. Reduced Holdings in Q2 2025

North Capital, Inc.

  • $116 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
-2.21K
- 82.42%
$64.72 - $127.91 $143K - $283K
472 $58.2M
AMUB
Ubs Ag

ETFs
-16
- 0.02%
$17.28 - $20.83 $276 - $333
87K $1.67B
CVS
Cvs Health Corp

Healthcare
-1.6K
- 50.09%
$60.04 - $70.18 $96.1K - $112K
1.59K $110M
VV
Vanguard Large Cap ETF

ETFs
-412
- 52.28%
$228.25 - $285.3 $94K - $118K
376 $107M
ABBV
Abb Vie Inc.

Healthcare
-178
- 9.68%
$170.16 - $206.27 $30.3K - $36.7K
1.66K $308M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-520
- 89.81%
$99.37 - $134.05 $51.7K - $69.7K
59 $6.69M
UNH
Unitedhealth Group Inc

Healthcare
-43
- 20.48%
$274.35 - $599.47 $11.8K - $25.8K
167 $52.1M
FISV
Fiserv Inc

Technology
-89
- 14.33%
N/A
532 $91.7M
BIIB
Biogen Inc.

Healthcare
-322
- 73.52%
$113.38 - $135.49 $36.5K - $43.6K
116 $14.6M
MRK
Merck & Co., Inc.

Healthcare
-117
- 3.76%
$73.47 - $87.12 $8.6K - $10.2K
2.99K $237M
FDX
Fedex Corp

Industrials
-116
- 14.89%
$198.07 - $245.17 $23K - $28.4K
663 $151M
DFSU
Dimensional ETF Tr Dimen Us Su
-1.33K
- 33.32%
N/A
2.66K $104M
COP
Conocophillips

Energy
-129
- 7.43%
$82.66 - $106.1 $10.7K - $13.7K
1.61K $144M
IWR
Ishares Russell Mid Cap ETF

ETFs
-500
- 43.14%
$74.88 - $91.97 $37.4K - $46K
659 $60.6M
ITB
Ishares Tr

ETFs
-332
- 40.24%
$85.52 - $96.61 $28.4K - $32.1K
493 $45.9M
CMI
Cummins Inc

Industrials
-104
- 44.07%
$267.12 - $336.65 $27.8K - $35K
132 $43.2M
GM
General Motors CO

Consumer Cyclical
-660
- 77.1%
$42.48 - $50.46 $28K - $33.3K
196 $9.65M
DFSE
Dimensional ETF Tr Dimen Emrgn
-1K
- 50.0%
N/A
1K $38.1M
PG
Procter & Gamble CO

Consumer Defensive
-9
- 0.36%
$157.66 - $172.39 $1.42K - $1.55K
2.49K $396M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-300
- 33.11%
$53.23 - $70.65 $16K - $21.2K
606 $35.1M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.57K
- 99.92%
$7.69 - $11.46 $19.8K - $29.5K
2 $23K
PLTR
Palantir Technologies Inc.

Technology
-400
- 75.61%
$74.01 - $144.25 $29.6K - $57.7K
129 $17.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2
- 0.81%
$390.26 - $489.06 $781 - $978
245 $99.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-69
- 21.43%
$456.74 - $568.03 $31.5K - $39.2K
253 $143M
GILD
Gilead Sciences, Inc.

Healthcare
-172
- 7.81%
$96.91 - $113.0 $16.7K - $19.4K
2.03K $225M
BMY
Bristol Myers Squibb CO

Healthcare
-114
- 10.35%
$44.12 - $59.6 $5.03K - $6.79K
987 $45.7M
JNJ
Johnson & Johnson

Healthcare
-12
- 0.82%
$146.36 - $159.82 $1.76K - $1.92K
1.45K $221M
MO
Altria Group, Inc.

Consumer Defensive
-258
- 8.67%
$55.56 - $60.91 $14.3K - $15.7K
2.72K $159M
ESTC
Elastic N.V.

Technology
-204
- 48.57%
$73.36 - $94.17 $15K - $19.2K
216 $18.2M
Proshares Tr
-10
- 0.27%
N/A
3.68K $146M
Jpmorgan Chase Finl CO LLC
-5
- 0.06%
N/A
8.2K $248M
PPTA
Perpetua Resources Corp.

Basic Materials
-2K
- 40.0%
$8.98 - $17.13 $18K - $34.3K
3K $36.4M
CVX
Chevron Corp

Energy
-17
- 2.86%
$133.73 - $168.51 $2.27K - $2.86K
577 $82.6M
XLE
Energy Sector Spdr

ETFs
-100
- 11.11%
$76.44 - $94.13 $7.64K - $9.41K
800 $67.8M
UPS
United Parcel Service Inc

Industrials
-73
- 11.44%
$91.92 - $110.2 $6.71K - $8.04K
565 $57M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-183
- 7.63%
$152.93 - $181.74 $28K - $33.3K
2.22K $403M
KHC
Kraft Heinz CO

Consumer Defensive
-79
- 3.54%
$25.61 - $30.81 $2.02K - $2.43K
2.15K $55.5M
AMGN
Amgen Inc

Healthcare
-34
- 43.59%
$262.28 - $309.85 $8.92K - $10.5K
44 $12.3M
VRT
Vertiv Holdings CO

Industrials
-400
- 56.74%
N/A
305 $39.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-248
- 21.53%
$221.86 - $362.89 $55K - $90K
904 $287M
CE
Celanese Corp

Basic Materials
-194
- 50.0%
$37.49 - $59.36 $7.27K - $11.5K
194 $10.7M
CHD
Church & Dwight CO Inc

Consumer Defensive
-52
- 12.24%
$91.57 - $110.76 $4.76K - $5.76K
373 $35.8M
DHR
Danaher Corp

Healthcare
-29
- 4.61%
$174.64 - $205.16 $5.06K - $5.95K
600 $119M
LMT
Lockheed Martin Corp

Industrials
-35
- 9.0%
$430.82 - $486.45 $15.1K - $17K
354 $164M
ADBE
Adobe Inc.

Technology
-27
- 13.78%
$340.0 - $420.68 $9.18K - $11.4K
169 $65.4M
VGSH
Vanguard

ETFs
-249
- 0.45%
$58.32 - $58.95 $14.5K - $14.7K
54.9K $3.22B
SYK
Stryker Corp

Healthcare
-31
- 19.02%
$337.37 - $395.63 $10.5K - $12.3K
132 $52.2M
EPD
Enterprise Products Partners L.P.

Energy
-108
- 9.78%
$28.95 - $34.22 $3.13K - $3.7K
996 $30.9M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-250
- 50.0%
$24.21 - $29.47 $6.05K - $7.37K
250 $7.36M
Activity Summary
Buys All Purchases 97 New Holdings 23 Increased Positions 74 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
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