North Capital, Inc. Top Holdings and 13F Report (2025) About North Capital, Inc.Investment ActivityNorth Capital, Inc. has $129.26 million in total holdings as of September 30, 2025.North Capital, Inc. owns shares of 730 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 6.88% of the portfolio was purchased this quarter.About 1.46% of the portfolio was sold this quarter.This quarter, North Capital, Inc. has purchased 611 new stocks and bought additional shares in 469 stocks.North Capital, Inc. sold shares of 60 stocks and completely divested from 21 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $30,645,693Dimensional US Core Equity Market ETF $12,709,138Apple $6,140,975Dimensional International Core Equity Market ETF $5,269,414Dimensional Emerging Core Equity Market ETF $4,472,446 Largest New Holdings this Quarter 35473P694 - Franklin FTSE Switzerland ETF $214,803 Holding46138R108 - Invesco CurrencyShares Swiss Franc Trust $150,049 Holding233051879 - Xtrackers Harvest CSI 300 China A-Shares ETF $65,993 Holding74347R842 - ProShares Ultra Russell 2000 $57,996 Holding552737108 - MFS Multimarket Income Trust $47,805 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 41,171 shares (about $3.78M)Dimensional International Core Equity Market ETF 16,936 shares (about $615.62K)Dimensional US Core Equity Market ETF 13,121 shares (about $600.42K)ISHARES BITCOIN TRUST ETF 5,032 shares (about $327.08K)SPDR Gold Shares 774 shares (about $275.13K) Largest Sales this Quarter Vanguard Short-Term Treasury ETF 4,337 shares (about $255.23K)Oracle 345 shares (about $97.05K)Baxter International 3,684 shares (about $83.88K)Micron Technology 364 shares (about $60.91K)Intel 1,419 shares (about $47.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorth Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$30,645,693$3,777,439 ▲14.1%334,01323.7%ETFDFAUDimensional US Core Equity Market ETF$12,709,138$600,416 ▲5.0%277,7359.8%ETFAAPLApple$6,140,975$50,927 ▲0.8%24,1174.8%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$5,269,414$615,625 ▲13.2%144,9634.1%ETFDFAEDimensional Emerging Core Equity Market ETF$4,472,446$273,713 ▲6.5%141,8473.5%ETFSPYSPDR S&P 500 ETF Trust$4,287,235$3,997 ▲0.1%6,4363.3%FinanceVGSHVanguard Short-Term Treasury ETF$2,973,043$255,232 ▼-7.9%50,5192.3%ETFQQQInvesco QQQ$2,606,642$6,003 ▲0.2%4,3422.0%FinanceVANGUARD INSTL INDEX FD$1,983,578$76 ▲0.0%26,2171.5%LTRA-SHORT TREAMSFTMicrosoft$1,820,396$67,326 ▲3.8%3,5151.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,780,705$45,749 ▲2.6%3,5421.4%FinanceMETAMeta Platforms$1,732,402$734 ▲0.0%2,3591.3%Computer and TechnologyAMUBETRACS Alerian MLP Index ETN Series B$1,649,682$37,995 ▲2.4%89,0941.3%ETFVXUSVanguard Total International Stock ETF$1,554,513$6,465 ▲0.4%21,1611.2%ETFGOOGLAlphabet$1,455,005$83,143 ▲6.1%5,9851.1%Computer and TechnologyAMZNAmazon.com$1,426,107$31,179 ▲2.2%6,4951.1%Retail/WholesaleJPMJPMorgan Chase & Co.$1,224,887$64,982 ▲5.6%3,8830.9%FinanceGOOGAlphabet$1,051,454$42,136 ▼-3.9%4,3170.8%Computer and TechnologyVBVanguard Small-Cap ETF$938,614$55,437 ▲6.3%3,6910.7%ETFAVGOBroadcom$926,810$43,223 ▼-4.5%2,8090.7%Computer and TechnologyAVUSAvantis U.S. Equity ETF$856,759$761 ▲0.1%7,8820.7%ETFXLKTechnology Select Sector SPDR Fund$804,1470.0%2,8530.6%ETFVZVerizon Communications$707,815$26,194 ▲3.8%16,1050.5%Computer and TechnologyHDHome Depot$700,213$8,510 ▲1.2%1,7280.5%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$681,068$2,872 ▲0.4%12,5700.5%ETFIWFiShares Russell 1000 Growth ETF$651,090$468 ▼-0.1%1,3900.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$621,039$6,471 ▼-1.0%7,4860.5%ManufacturingGLDSPDR Gold Shares$603,944$275,134 ▲83.7%1,6990.5%FinanceDFACDimensional U.S. Core Equity 2 ETF$573,795$77 ▲0.0%14,8770.4%ETFAXPAmerican Express$567,096$50,497 ▲9.8%1,7070.4%FinanceVIGVanguard Dividend Appreciation ETF$523,291$216 ▲0.0%2,4250.4%ETFORCLOracle$473,710$97,049 ▼-17.0%1,6840.4%Computer and TechnologyTAT&T$466,795$56 ▲0.0%16,5300.4%Computer and TechnologyPGProcter & Gamble$452,038$69,911 ▲18.3%2,9420.3%Consumer StaplesVVisa$448,915$9,217 ▲2.1%1,3150.3%Business ServicesETNEaton$445,732$44,910 ▲11.2%1,1910.3%IndustrialsSHViShares Short Treasury Bond ETF$430,027$110 ▲0.0%3,8920.3%ETFABBVAbbVie$428,117$43,529 ▲11.3%1,8490.3%MedicalICEIntercontinental Exchange$421,200$1,853 ▲0.4%2,5000.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$420,375$190 ▲0.0%2,2160.3%ETFIBMInternational Business Machines$418,856$282 ▲0.1%1,4840.3%Computer and TechnologyEWEdwards Lifesciences$409,537$1,711 ▲0.4%5,2660.3%MedicalTSLATesla$400,693$1,334 ▼-0.3%9010.3%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$398,627$242 ▲0.1%1,6470.3%FinanceRTXRTX$393,727$335 ▼-0.1%2,3530.3%AerospaceVTIVanguard Total Stock Market ETF$391,095$1,640 ▲0.4%1,1920.3%ETFVOEVanguard Mid-Cap Value ETF$385,311$2,095 ▲0.5%2,2070.3%ETFNEARiShares Short Duration Bond Active ETF$384,549$51 ▲0.0%7,4990.3%ETFCSCOCisco Systems$358,188$68 ▲0.0%5,2350.3%Computer and TechnologyKKRKKR & Co. Inc.$356,713$130 ▲0.0%2,7450.3%FinanceTTTrane Technologies$331,661$2,110 ▲0.6%7860.3%ConstructionISHARES BITCOIN TRUST ETF$327,470$327,080 ▲83,866.7%5,0380.3%HS BEN INTVBRVanguard Small-Cap Value ETF$321,753$1,669 ▲0.5%1,5420.2%ETFDISWalt Disney$318,088$19,465 ▲6.5%2,7780.2%Consumer DiscretionaryCOWZPacer US Cash Cows 100 ETF$313,556$57 ▲0.0%5,4560.2%ETFBACBank of America$301,956$9,389 ▲3.2%5,8530.2%FinanceFIDELITY COVINGTON TRUST$294,194$1,308 ▲0.4%8,7740.2%NHANCED LARGEJNJJohnson & Johnson$290,393$22,438 ▲8.4%1,5660.2%MedicalNVDANVIDIA$284,912$93,665 ▲49.0%1,5270.2%Computer and TechnologyVOVanguard Mid-Cap ETF$280,472$1,468 ▲0.5%9550.2%ETFPMPhilip Morris International$276,551$162 ▲0.1%1,7050.2%Consumer StaplesDFATDimensional U.S. Targeted Value ETF$255,963$1,281 ▲0.5%4,3970.2%ETFDFASDimensional U.S. Small Cap ETF$255,320$753 ▲0.3%3,7290.2%ETFMRKMerck & Co., Inc.$251,119$84 ▲0.0%2,9920.2%MedicalWFCWells Fargo & Company$250,287$335 ▼-0.1%2,9860.2%FinanceJPMORGAN CHASE FINL CO LLC$238,551$3,454 ▼-1.4%8,0810.2%AL LKD 44EMREmerson Electric$233,763$2,361 ▲1.0%1,7820.2%IndustrialsGILDGilead Sciences$230,880$5,661 ▲2.5%2,0800.2%MedicalQCOMQUALCOMM$228,246$26,784 ▲13.3%1,3720.2%Computer and TechnologyCATCaterpillar$224,738$3,817 ▲1.7%4710.2%IndustrialsCCitigroup$223,333$5,177 ▲2.4%2,2000.2%Financial ServicesWMWaste Management$221,051$221 ▲0.1%1,0010.2%Business ServicesKOCocaCola$219,916$2,454 ▲1.1%3,3160.2%Consumer StaplesWMTWalmart$219,162$5,049 ▲2.4%2,1270.2%Retail/WholesaleKYNKayne Anderson Energy Infrastructure Fund$218,207$5,925 ▼-2.6%17,6400.2%Financial ServicesSCHDSchwab US Dividend Equity ETF$215,713$140,396 ▲186.4%7,9020.2%ETFFLSWFranklin FTSE Switzerland ETF$214,803$214,803 ▲New Holding5,6010.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$213,739$96 ▲0.0%2,2290.2%ETFVYMVanguard High Dividend Yield ETF$203,405$987 ▲0.5%1,4430.2%ETFEFAiShares MSCI EAFE ETF$201,9590.0%2,1630.2%FinanceSGOViShares 0-3 Month Treasury Bond ETF$201,501$101 ▲0.1%2,0010.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$198,775$1,141 ▲0.6%1,3940.2%ETFBABoeing$189,499$216 ▲0.1%8780.1%AerospaceINTCIntel$185,203$47,609 ▼-20.4%5,5200.1%Computer and TechnologyBXBlackstone$183,322$171 ▲0.1%1,0730.1%FinanceXLVHealth Care Select Sector SPDR Fund$181,339$71,812 ▲65.6%1,3030.1%ETFGDGeneral Dynamics$180,730$34,441 ▲23.5%5300.1%AerospaceMOAltria Group$179,617$66 ▲0.0%2,7190.1%Consumer StaplesDVYiShares Select Dividend ETF$179,614$142 ▲0.1%1,2640.1%ETFAMPAmeriprise Financial$178,815$1,965 ▲1.1%3640.1%FinanceVENU HLDG CORP$178,469$14,078 ▼-7.3%13,9320.1%OMGSThe Goldman Sachs Group$178,382$5,574 ▲3.2%2240.1%FinanceCGCarlyle Group$178,319$63 ▲0.0%2,8440.1%FinanceLMTLockheed Martin$177,364$500 ▲0.3%3550.1%AerospaceLLYEli Lilly and Company$176,253$763 ▲0.4%2310.1%MedicalNOWServiceNow$172,092$920 ▲0.5%1870.1%Computer and TechnologyAPHAmphenol$171,023$2,104 ▲1.2%1,3820.1%Computer and TechnologyMCKMcKesson$168,433$773 ▲0.5%2180.1%MedicalADPAutomatic Data Processing$164,654$881 ▲0.5%5610.1%Computer and TechnologyHCM II ACQUISITION CORP$164,100$65,640 ▲66.7%10,0000.1%HS CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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