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
STX Seagate Technology Holdings PLC Technology	$53.3B	$16.8 Million 0.01% of portfolio	71	Q3 2025 Added 10.94%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$7.99 Million 0.01% of portfolio	251	Q3 2025 Added 0.4%
BDX Becton Dickinson & CO Healthcare	$54.5B	$7.11 Million 0.01% of portfolio	38	Q3 2025 Added 2.7%
BIIB Biogen Inc. Healthcare	$24.1B	$16.4 Million 0.01% of portfolio	117	Q3 2025 Added 0.86%
VDC Vanguard Consumer Staples ETF ETFs	$0	$10.5 Million 0.01% of portfolio	49	Q3 2025 New
AMAT Applied Materials Inc Technology	$197B	$17 Million 0.01% of portfolio	83	Q3 2025 Added 27.69%
EQIX Equinix Inc Real Estate	$71.5B	$7.05 Million 0.01% of portfolio	9	Q3 2025 Added 12.5%
BK Bank Of New York Mellon Corp Financial Services	$89.3B	$16.7 Million 0.01% of portfolio	153	Q3 2025 Added 6.99%
TILT Flexshares Tr ETFs	$0	$12.4 Million 0.01% of portfolio	51	Q3 2025 Added 2.0%

GM General Motors CO Consumer Cyclical	$100B	$12 Million 0.01% of portfolio	197	Q3 2025 Added 0.51%
ADSK Autodesk, Inc. Technology	$53.1B	$9.21 Million 0.01% of portfolio	29	Q3 2025 Added 20.83%
Ge Vernova Inc	-	$18.4 Million 0.01% of portfolio	-	Q3 2025 Reduced 26.83%
AZO Autozone Inc Consumer Cyclical	$73.2B	$12.9 Million 0.01% of portfolio	3	Q3 2025 Added 50.0%
UL Unilever PLC Consumer Defensive	$150B	$18.7 Million 0.01% of portfolio	315	Q3 2025 Added 0.32%
CME Cme Group Inc. Financial Services	$100B	$15.4 Million 0.01% of portfolio	57	Q3 2025 Added 14.0%
FTV Fortive Corp Technology	$18.3B	$10.9 Million 0.01% of portfolio	222	Q3 2025 Added 0.45%
F Ford Motor CO Consumer Cyclical	$52.1B	$17.8 Million 0.01% of portfolio	1,490	Q3 2025 Added 0.07%
QLC Flexshares Tr Us Quality Large ETFs	$0	$13.2 Million 0.01% of portfolio	169	Q3 2025 Added 0.6%

VTWO Vanguard Russell 2000 ETF ETFs	$0	$14.1 Million 0.01% of portfolio	144	Q3 2025 Added 0.7%
Blackrock Inc	-	$10.5 Million 0.01% of portfolio	-	Q3 2025 Added 28.57%
VICI Vici Properties Inc. Real Estate	$29.2B	$11.3 Million 0.01% of portfolio	348	Q3 2025 Added 0.87%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$11 Million 0.01% of portfolio	193	Q3 2025 Added 0.52%
CI Cigna Corp Healthcare	$82.8B	$7.5 Million 0.01% of portfolio	26	Q3 2025 Added 4.0%
NIE Virtus Allianz Gi Equity & Convertible Income Fund Financial Services	$0	$7.16 Million 0.01% of portfolio	285	Q3 2025 Added 0.35%
CDNS Cadence Design Systems Inc Technology	$86.4B	$15.5 Million 0.01% of portfolio	44	Q3 2025 Added 18.92%
ED Consolidated Edison Inc Utilities	$36B	$17 Million 0.01% of portfolio	169	Q3 2025 Added 0.6%
CNI Canadian National Railway CO Industrials	$64.7B	$8.58 Million 0.01% of portfolio	91	Q3 2025 Added 1.11%
CE Celanese Corp Basic Materials	$4.22B	$8.21 Million 0.01% of portfolio	195	Q3 2025 Added 0.52%
CLF Cleveland Cliffs Inc. Basic Materials	$5.53B	$12.2 Million 0.01% of portfolio	1,001	Q3 2025 Added 0.1%
FANG Diamondback Energy, Inc. Energy	$26.5B	$7.01 Million 0.01% of portfolio	49	Q3 2025 Added 2.08%
DLR Digital Realty Trust, Inc. Real Estate	$45.5B	$15.6 Million 0.01% of portfolio	90	Q3 2025 Added 1.12%
BTI British American Tobacco P.L.C. Consumer Defensive	$123B	$14.9 Million 0.01% of portfolio	280	Q3 2025 Added 1.82%
JCI Johnson Controls International PLC Industrials	$81.8B	$14.4 Million 0.01% of portfolio	131	Q3 2025 Added 0.77%
EIX Edison International Utilities	$22.4B	$8.01 Million 0.01% of portfolio	145	Q3 2025 Added 1.4%
EOG Eog Resources Inc Energy	$64.7B	$15.6 Million 0.01% of portfolio	139	Q3 2025 Added 0.72%
DD Du Pont De Nemours, Inc. Basic Materials	$19.9B	$15.9 Million 0.01% of portfolio	204	Q3 2025 Added 0.49%
Veralto Corp	-	$19.3 Million 0.01% of portfolio	-	Q3 2025 Reduced 11.27%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$6.89 Million 0.01% of portfolio	143	Q3 2025 Added 0.7%
VRTX Vertex Pharmaceuticals Inc Healthcare	$111B	$14.9 Million 0.01% of portfolio	38	Q3 2025 Added 11.76%
ICLR Icon PLC Healthcare	$13.2B	$8.05 Million 0.01% of portfolio	46	Q3 2025 Added 2.22%
WDS Woodside Energy Group LTD Energy	$32.9B	$14.6 Million 0.01% of portfolio	971	Q3 2025 Added 0.1%
CEFA Global X Fds	$0	$7 Million 0.01% of portfolio	194	Q3 2025 Added 1.57%
TJX Tjx Companies Inc Consumer Cyclical	$170B	$9.17 Million 0.01% of portfolio	63	Q1 2025 New
Thomson Reuters Corp	-	$11.3 Million 0.01% of portfolio	-	Q1 2025 New
AMG Affiliated Managers Group, Inc. Financial Services	$9.87B	$7.15 Million 0.01% of portfolio	30	Q3 2025 Added 3.45%
SNPS Synopsys Inc Technology	$59.7B	$10.9 Million 0.01% of portfolio	22	Q3 2025 Added 10.0%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$6.73 Million 0.01% of portfolio	141	Q3 2025 Added 0.71%
TXT Textron Inc Industrials	$17.1B	$13.7 Million 0.01% of portfolio	162	Q1 2025 New
IDXX Idexx Laboratories Inc Healthcare	$57.4B	$8.31 Million 0.01% of portfolio	13	Q3 2025 Added 8.33%
ITW Illinois Tool Works Inc Industrials	$74.9B	$11.7 Million 0.01% of portfolio	45	Q3 2025 Added 2.27%

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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North Capital, Inc. Portfolio Holdings