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
$0
$104 Million 0.08% of portfolio
1,009
Q3 2025 Added 0.1%
$11.4B
$104 Million 0.08% of portfolio
256
Q3 2025 Added 0.39%
$0
$109 Million 0.08% of portfolio
562
Q3 2025 Reduced 0.18%
$128B
$103 Million 0.08% of portfolio
1,086
Q3 2025 Added 7.52%
$512B
$91.6 Million 0.07% of portfolio
161
Q3 2025 Added 302.5%
$53.8B
$94.2 Million 0.07% of portfolio
600
Q3 2025 Reduced 0.5%
$404B
$89.8 Million 0.07% of portfolio
97
Q3 2025 Added 1.04%
$490B
$92.1 Million 0.07% of portfolio
817
Q3 2025 Added 22.67%
$86.7B
$88.4 Million 0.07% of portfolio
145
Q3 2025 Added 0.69%
$73.4B
$85.4 Million 0.07% of portfolio
2,405
Q3 2025 Added 2.21%
$9.31B
$89.1 Million 0.07% of portfolio
3,913
Q3 2025 Reduced 48.49%
$168B
$95.9 Million 0.07% of portfolio
1,271
Q3 2025 Added 1.11%
$0
$90.4 Million 0.07% of portfolio
3,049
Q3 2025 Added 0.03%
$0
$96.3 Million 0.07% of portfolio
752
Q3 2025 Added 0.13%
$44.4B
$88 Million 0.07% of portfolio
468
Q3 2025 Added 47.17%
$152B
$76.9 Million 0.06% of portfolio
312
Q3 2025 Added 38.67%
$15.6B
$77.6 Million 0.06% of portfolio
407
Q3 2025 Added 0.25%
$65.7B
$73 Million 0.06% of portfolio
243
Q3 2025 Added 3.85%
$44B
$77.8 Million 0.06% of portfolio
52
Q3 2025 Added 4.0%
Te Connectivity PLC
-
$73.3 Million 0.06% of portfolio
-
Q3 2025 Added 1.83%
$0
$75.4 Million 0.06% of portfolio
1,691
Q3 2025 Added 0.06%
$97.3B
$82.7 Million 0.06% of portfolio
978
Q3 2025 Added 0.1%
$0
$80.8 Million 0.06% of portfolio
397
Q3 2025 Added 0.25%
$52.5B
$72.6 Million 0.06% of portfolio
4,233
Q3 2025 Added 0.02%
$70.1B
$73.9 Million 0.06% of portfolio
434
Q3 2025 Reduced 0.91%
$0
$71.6 Million 0.06% of portfolio
801
Q3 2025 Added 0.13%
$31.5B
$72 Million 0.06% of portfolio
986
Q3 2025 Added 104.14%
$6B
$81.3 Million 0.06% of portfolio
1,181
Q3 2025 Added 0.08%
$0
$78.5 Million 0.06% of portfolio
1,705
Q3 2025 Added 0.06%
$0
$58.5 Million 0.05% of portfolio
1,096
Q3 2025 Added 0.09%
$0
$62 Million 0.05% of portfolio
2,000
Q2 2025 Added 100.0%
$0
$63.7 Million 0.05% of portfolio
660
Q3 2025 Added 0.15%
$0
$68.2 Million 0.05% of portfolio
1,001
Q3 2025 Added 0.1%
$151B
$60 Million 0.05% of portfolio
170
Q3 2025 Added 0.59%
$55.4B
$67.5 Million 0.05% of portfolio
221
Q3 2025 Added 95.58%
$0
$62.6 Million 0.05% of portfolio
1,515
Q3 2025 Added 0.07%
$23.9B
$58.3 Million 0.05% of portfolio
419
Q3 2025 Reduced 0.71%
$79.5B
$68.7 Million 0.05% of portfolio
533
Q3 2025 Added 0.19%
$40.4B
$70 Million 0.05% of portfolio
552
Q3 2025 Added 0.18%
$0
$70.9 Million 0.05% of portfolio
2,001
Q3 2025 Added 100.1%
$0
$63.1 Million 0.05% of portfolio
5,027
Q3 2025 Added 0.02%
$136B
$67.3 Million 0.05% of portfolio
182
Q3 2025 Added 37.88%
$300B
$67 Million 0.05% of portfolio
194
Q3 2025 Added 16.17%
$0
$65.1 Million 0.05% of portfolio
1,604
Q3 2025 Added 0.06%
$270B
$64.5 Million 0.05% of portfolio
406
Q3 2025 Added 11.23%
$388B
$66.2 Million 0.05% of portfolio
409
Q3 2025 Added 5.41%
$0
$60.3 Million 0.05% of portfolio
1,450
Q2 2025 Added 107.14%
$270B
$68.1 Million 0.05% of portfolio
952
Q3 2025 Added 0.11%
$37.9B
$67.7 Million 0.05% of portfolio
822
Q3 2025 Added 2.37%

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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