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
$1.41B
$60.7 Million 0.05% of portfolio
3,000
Q2 2025 Reduced 40.0%
$0
$59.1 Million 0.05% of portfolio
317
Q3 2025 Added 0.32%
$0
$66 Million 0.05% of portfolio
2,001
Q3 2025 New
$98.6B
$65.5 Million 0.05% of portfolio
691
Q3 2025 Added 0.14%
$120B
$58.2 Million 0.05% of portfolio
1,853
Q3 2025 Reduced 0.48%
$0
$45.3 Million 0.04% of portfolio
1,001
Q3 2025 Added 0.1%
-
$48.8 Million 0.04% of portfolio
-
Q3 2025 Added 0.05%
$0
$57 Million 0.04% of portfolio
1,233
Q3 2025 Added 0.08%
$0
$46.6 Million 0.04% of portfolio
831
Q3 2025 Added 0.12%
$0
$53 Million 0.04% of portfolio
494
Q3 2025 Added 0.2%
$41.4B
$55.6 Million 0.04% of portfolio
619
Q3 2025 Added 0.16%
$0
$53.1 Million 0.04% of portfolio
409
Q3 2025 Added 0.25%
$17.2B
$48.3 Million 0.04% of portfolio
436
Q3 2025 Added 0.23%
$30.4B
$56 Million 0.04% of portfolio
2,152
Q3 2025 Added 0.05%
$72.3B
$57 Million 0.04% of portfolio
510
Q3 2025 Added 2.0%
$0
$47.8 Million 0.04% of portfolio
10,001
Q3 2025 New
$61.6B
$48.9 Million 0.04% of portfolio
1,726
Q3 2025 Added 0.06%
$328B
$55.2 Million 0.04% of portfolio
184
Q3 2025 Added 0.55%
$0
$56.9 Million 0.04% of portfolio
629
Q3 2025 Added 0.16%
$65.2B
$55.3 Million 0.04% of portfolio
131
Q3 2025 Reduced 0.76%
$30.4B
$57.2 Million 0.04% of portfolio
692
Q3 2025 Added 0.58%
$11.8B
$50.8 Million 0.04% of portfolio
2,977
Q3 2025 Added 0.03%
$0
$51 Million 0.04% of portfolio
1,076
Q3 2025 Added 0.84%
$55.6B
$55.2 Million 0.04% of portfolio
377
Q3 2025 Added 4.43%
$46.1B
$51 Million 0.04% of portfolio
561
Q3 2025 Added 0.54%
$0
$45.5 Million 0.04% of portfolio
1,537
Q3 2025 Added 0.07%
$45.2B
$52.4 Million 0.04% of portfolio
878
Q3 2025 Reduced 0.34%
$0
$58 Million 0.04% of portfolio
1,251
Q3 2025 New
$0
$56.3 Million 0.04% of portfolio
1,117
Q3 2025 Added 0.09%
$0
$32.6 Million 0.03% of portfolio
401
Q3 2025 Added 0.25%
$0
$33.7 Million 0.03% of portfolio
773
Q3 2025 Added 0.13%
$0
$35.7 Million 0.03% of portfolio
1,091
Q3 2025 Added 0.09%
$91.4B
$38.6 Million 0.03% of portfolio
248
Q3 2025 Reduced 50.1%
$0
$41.7 Million 0.03% of portfolio
1,680
Q3 2025 Added 0.06%
$0
$37.3 Million 0.03% of portfolio
571
Q3 2025 Added 133.06%
$0
$34.2 Million 0.03% of portfolio
501
Q3 2025 Added 0.2%
$51.8B
$43 Million 0.03% of portfolio
189
Q3 2025 Added 119.77%
$17.4B
$34.9 Million 0.03% of portfolio
1,189
Q3 2025 Added 0.08%
$228B
$44.9 Million 0.03% of portfolio
335
Q3 2025 Added 9.48%
$62.3B
$41.5 Million 0.03% of portfolio
369
Q3 2025 Added 4.53%
$39.1B
$44.2 Million 0.03% of portfolio
171
Q3 2025 Added 1.18%
$0
$35 Million 0.03% of portfolio
1,054
Q3 2025 Added 5.61%
$0
$44 Million 0.03% of portfolio
1,905
Q3 2025 Added 0.69%
$18B
$33 Million 0.03% of portfolio
238
Q3 2025 Added 0.42%
$68.7B
$44.8 Million 0.03% of portfolio
536
Q3 2025 Reduced 5.13%
$50.1B
$42.6 Million 0.03% of portfolio
355
Q3 2025 Added 0.28%
$2.88B
$39.4 Million 0.03% of portfolio
3,001
Q3 2025 Added 0.03%
$26.8B
$38.9 Million 0.03% of portfolio
139
Q3 2025 Added 239.02%
$0
$38.9 Million 0.03% of portfolio
493
Q3 2025 Added 0.2%

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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