North Capital, Inc. Top Holdings and 13F Report (2025) About North Capital, Inc.Investment ActivityNorth Capital, Inc. has $115.93 million in total holdings as of June 30, 2025.North Capital, Inc. owns shares of 612 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 5.25% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, North Capital, Inc. has purchased 618 new stocks and bought additional shares in 74 stocks.North Capital, Inc. sold shares of 135 stocks and completely divested from 30 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $26,862,397Dimensional US Core Equity Market ETF $11,209,069Apple $4,906,970Dimensional International Core Equity Market ETF $4,425,898SPDR S&P 500 ETF Trust $3,972,954 Largest New Holdings this Quarter 389930207 - GRAYSCALE BITCOIN MINI TR ET $376,175 Holding46091J101 - INVESCO GALAXY BITCOIN ETF $107,530 Holding44891N208 - IAC $74,680 HoldingG43658106 - HCM II ACQUISITION CORP $66,600 Holding553368101 - MP Materials $66,540 Holding Largest Purchases this Quarter Apple 8,532 shares (about $1.75M)SPDR Bloomberg 1-3 Month T-Bill ETF 14,884 shares (about $1.37M)VANGUARD INSTL INDEX FD 12,958 shares (about $978.65K)GRAYSCALE BITCOIN MINI TR ET 7,878 shares (about $376.18K)Dimensional International Core Equity Market ETF 6,525 shares (about $225.57K) Largest Sales this Quarter Micron Technology 2,213 shares (about $272.75K)Vanguard Large-Cap ETF 412 shares (about $117.54K)CVS Health 1,600 shares (about $110.37K)Tesla 248 shares (about $78.78K)Alibaba Group 520 shares (about $58.97K) 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$26,862,397$1,365,309 ▲5.4%292,84223.2%ETFDFAUDimensional US Core Equity Market ETF$11,209,069$10,971 ▲0.1%264,6149.7%ETFAAPLApple$4,906,970$1,750,482 ▲55.5%23,9174.2%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$4,425,898$225,569 ▲5.4%128,0273.8%ETFSPYSPDR S&P 500 ETF Trust$3,972,954$64,877 ▲1.7%6,4303.4%FinanceDFAEDimensional Emerging Core Equity Market ETF$3,855,155$9,148 ▲0.2%133,1663.3%ETFVGSHVanguard Short-Term Treasury ETF$3,224,436$14,636 ▼-0.5%54,8562.8%ETFQQQInvesco QQQ$2,389,625$27,029 ▼-1.1%4,3322.1%FinanceVANGUARD INSTL INDEX FD$1,979,963$978,653 ▲97.7%26,2161.7%ULTRA-SHORT TREAMETAMeta Platforms$1,740,416$49,452 ▼-2.8%2,3581.5%Computer and TechnologyMSFTMicrosoft$1,683,664$31,336 ▼-1.8%3,3851.5%Computer and TechnologyBRK.BBerkshire Hathaway$1,676,392$35,947 ▲2.2%3,4511.4%FinanceAMUBETRACS Alerian MLP Index ETN Series B$1,665,514$306 ▼0.0%87,0421.4%ETFVXUSVanguard Total International Stock ETF$1,455,910$41,522 ▼-2.8%21,0731.3%ETFAMZNAmazon.com$1,393,785$3,730 ▼-0.3%6,3531.2%Retail/WholesaleJPMJPMorgan Chase & Co.$1,066,045$3,189 ▲0.3%3,6770.9%FinanceGOOGLAlphabet$994,513$29,784 ▼-2.9%5,6430.9%Computer and TechnologyVBVanguard Small-Cap ETF$822,9950.0%3,4730.7%ETFAVGOBroadcom$810,478$55,135 ▲7.3%2,9400.7%Computer and TechnologyGOOGAlphabet$796,521$26,078 ▲3.4%4,4900.7%Computer and TechnologyAVUSAvantis U.S. Equity ETF$793,954$706 ▲0.1%7,8750.7%ETFXLKTechnology Select Sector SPDR Fund$722,465$12,661 ▼-1.7%2,8530.6%ETFVZVerizon Communications$671,074$12,765 ▲1.9%15,5090.6%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$626,7530.0%7,5640.5%ManufacturingHDHome Depot$625,882$1,833 ▲0.3%1,7070.5%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$619,092$1,434 ▲0.2%12,5170.5%ETFIWFiShares Russell 1000 Growth ETF$590,591$2,972 ▼-0.5%1,3910.5%ETFDFACDimensional U.S. Core Equity 2 ETF$533,103$72 ▲0.0%14,8750.5%ETFVIGVanguard Dividend Appreciation ETF$496,1200.0%2,4240.4%ETFAXPAmerican Express$496,082$638 ▼-0.1%1,5550.4%FinanceTAT&T$478,334$17,683 ▲3.8%16,5280.4%Computer and TechnologyVVisa$457,304$710 ▼-0.2%1,2880.4%Business ServicesICEIntercontinental Exchange$456,657$5,321 ▼-1.2%2,4890.4%FinanceORCLOracle$443,609$20,333 ▼-4.4%2,0290.4%Computer and TechnologyIBMInternational Business Machines$437,2210.0%1,4830.4%Computer and TechnologySHViShares Short Treasury Bond ETF$429,6440.0%3,8910.4%ETFEWEdwards Lifesciences$410,1330.0%5,2440.4%MedicalRSPInvesco S&P 500 Equal Weight ETF$402,554$33,258 ▼-7.6%2,2150.3%ETFPGProcter & Gamble$396,229$1,434 ▼-0.4%2,4870.3%Consumer StaplesNEARiShares Short Duration Bond Active ETF$383,148$2,300 ▼-0.6%7,4980.3%ETFETNEaton$382,3360.0%1,0710.3%IndustrialsGRAYSCALE BITCOIN MINI TR ET$376,175$376,175 ▲New Holding7,8780.3%SHS NEWKKRKKR & Co. Inc.$365,034$798 ▼-0.2%2,7440.3%FinanceCSCOCisco Systems$363,117$15,124 ▼-4.0%5,2340.3%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$360,9280.0%2,1950.3%ETFVTIVanguard Total Stock Market ETF$360,867$20,369 ▼-5.3%1,1870.3%ETFIWMiShares Russell 2000 ETF$355,185$32,152 ▼-8.3%1,6460.3%FinanceRTXRTX$343,877$2,336 ▼-0.7%2,3550.3%AerospaceTTTrane Technologies$341,6170.0%7810.3%ConstructionDISWalt Disney$323,367$56,912 ▼-15.0%2,6080.3%Consumer DiscretionaryPMPhilip Morris International$310,350$32,055 ▼-9.4%1,7040.3%Consumer StaplesABBVAbbVie$308,315$33,040 ▼-9.7%1,6610.3%MedicalCOWZPacer US Cash Cows 100 ETF$300,571$5,510 ▼-1.8%5,4550.3%ETFVBRVanguard Small-Cap Value ETF$299,065$1,950 ▼-0.6%1,5340.3%ETFTSLATesla$287,165$78,780 ▼-21.5%9040.2%Auto/Tires/TrucksGLDSPDR Gold Shares$281,968$14,937 ▼-5.0%9250.2%FinanceFIDELITY COVINGTON TRUST$277,506$1,303 ▲0.5%8,7350.2%ENHANCED LARGEBACBank of America$268,3520.0%5,6710.2%FinanceVOVanguard Mid-Cap ETF$265,8960.0%9500.2%ETFJPMORGAN CHASE FINL CO LLC$248,071$151 ▼-0.1%8,1980.2%CAL LKD 44WFCWells Fargo & Company$239,559$320 ▼-0.1%2,9900.2%FinanceDFASDimensional U.S. Small Cap ETF$236,884$637 ▲0.3%3,7180.2%ETFMRKMerck & Co., Inc.$236,768$9,262 ▼-3.8%2,9910.2%MedicalDFATDimensional U.S. Targeted Value ETF$236,098$1,025 ▲0.4%4,3750.2%ETFEMREmerson Electric$235,194$20,799 ▼-8.1%1,7640.2%IndustrialsKOCocaCola$231,988$2,830 ▼-1.2%3,2790.2%Consumer StaplesKYNKayne Anderson Energy Infrastructure Fund$230,474$2,150 ▼-0.9%18,1190.2%Financial ServicesBAXBaxter International$230,0370.0%7,5970.2%MedicalWMWaste Management$228,8200.0%1,0000.2%Business ServicesGILDGilead Sciences$224,955$19,070 ▼-7.8%2,0290.2%MedicalJNJJohnson & Johnson$220,744$1,833 ▼-0.8%1,4450.2%MedicalWMTWalmart$203,144$4,986 ▼-2.4%2,0780.2%Retail/WholesaleIJKiShares S&P Mid-Cap 400 Growth ETF$202,7030.0%2,2280.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$201,3800.0%2,0000.2%ETFEFAiShares MSCI EAFE ETF$193,351$2,682 ▼-1.4%2,1630.2%FinanceQCOMQUALCOMM$192,864$7,963 ▼-4.0%1,2110.2%Computer and TechnologyAMPAmeriprise Financial$192,1430.0%3600.2%FinanceVYMVanguard High Dividend Yield ETF$191,475$800 ▲0.4%1,4360.2%ETFNOWServiceNow$191,2230.0%1860.2%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$186,277$1,075 ▲0.6%1,3860.2%ETFBABoeing$183,758$210 ▼-0.1%8770.2%AerospaceCCitigroup$182,944$170 ▼-0.1%2,1490.2%Financial ServicesCATCaterpillar$179,741$5,823 ▼-3.1%4630.2%IndustrialsLLYEli Lilly and Company$179,2920.0%2300.2%MedicalVENU HLDG CORP$177,215$33,943 ▲23.7%15,0310.2%COMADPAutomatic Data Processing$172,087$1,234 ▼-0.7%5580.1%Computer and TechnologyDVYiShares Select Dividend ETF$167,7390.0%1,2630.1%ETFHONHoneywell International$164,6460.0%7070.1%Multi-Sector ConglomeratesLMTLockheed Martin$164,066$16,221 ▼-9.0%3540.1%AerospaceVEUVanguard FTSE All-World ex-US ETF$162,538$10,083 ▲6.6%2,4180.1%ETFINTUIntuit$162,2520.0%2060.1%Computer and TechnologyNVDANVIDIA$161,943$316 ▲0.2%1,0250.1%Computer and TechnologyBXBlackstone$160,3500.0%1,0720.1%FinanceMOAltria Group$159,356$15,127 ▼-8.7%2,7180.1%Consumer StaplesMCKMcKesson$159,0310.0%2170.1%MedicalIDViShares International Select Dividend ETF$157,814$4,624 ▼-2.8%4,5730.1%ETFINTCIntel$155,438$15,927 ▲11.4%6,9390.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$153,7560.0%2,6970.1%ETFGSThe Goldman Sachs Group$153,5820.0%2170.1%FinanceFDXFedEx$150,707$26,368 ▼-14.9%6630.1%TransportationShowing 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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