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North Capital, Inc. Top Holdings and 13F Report (2025)

About North Capital, Inc.

Investment Activity

  • North 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 New Holdings this Quarter

389930207 - GRAYSCALE BITCOIN MINI TR ET
$376,175 Holding
46091J101 - INVESCO GALAXY BITCOIN ETF
$107,530 Holding
44891N208 - IAC
$74,680 Holding
G43658106 - HCM II ACQUISITION CORP
$66,600 Holding
553368101 - 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)

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 Time

Map of 500 Largest Holdings ofNorth Capital, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$26,862,397$1,365,309 5.4%292,84223.2%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$11,209,069$10,971 0.1%264,6149.7%ETF
Apple Inc. stock logo
AAPL
Apple
$4,906,970$1,750,482 55.5%23,9174.2%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,425,898$225,569 5.4%128,0273.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,972,954$64,877 1.7%6,4303.4%Finance
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$3,855,155$9,148 0.2%133,1663.3%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$3,224,436$14,636 -0.5%54,8562.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,389,625$27,029 -1.1%4,3322.1%Finance
VANGUARD INSTL INDEX FD
$1,979,963$978,653 97.7%26,2161.7%ULTRA-SHORT TREA
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,740,416$49,452 -2.8%2,3581.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,683,664$31,336 -1.8%3,3851.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,676,392$35,947 2.2%3,4511.4%Finance
AMUB
ETRACS Alerian MLP Index ETN Series B
$1,665,514$306 0.0%87,0421.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,455,910$41,522 -2.8%21,0731.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,393,785$3,730 -0.3%6,3531.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,066,045$3,189 0.3%3,6770.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$994,513$29,784 -2.9%5,6430.9%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$822,9950.0%3,4730.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$810,478$55,135 7.3%2,9400.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$796,521$26,078 3.4%4,4900.7%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$793,954$706 0.1%7,8750.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$722,465$12,661 -1.7%2,8530.6%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$671,074$12,765 1.9%15,5090.6%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$626,7530.0%7,5640.5%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$625,882$1,833 0.3%1,7070.5%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$619,092$1,434 0.2%12,5170.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$590,591$2,972 -0.5%1,3910.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$533,103$72 0.0%14,8750.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$496,1200.0%2,4240.4%ETF
American Express Company stock logo
AXP
American Express
$496,082$638 -0.1%1,5550.4%Finance
AT&T Inc. stock logo
T
AT&T
$478,334$17,683 3.8%16,5280.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$457,304$710 -0.2%1,2880.4%Business Services
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$456,657$5,321 -1.2%2,4890.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$443,609$20,333 -4.4%2,0290.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$437,2210.0%1,4830.4%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$429,6440.0%3,8910.4%ETF
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$410,1330.0%5,2440.4%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$402,554$33,258 -7.6%2,2150.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$396,229$1,434 -0.4%2,4870.3%Consumer Staples
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$383,148$2,300 -0.6%7,4980.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$382,3360.0%1,0710.3%Industrials
GRAYSCALE BITCOIN MINI TR ET
$376,175$376,175 New Holding7,8780.3%SHS NEW
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$365,034$798 -0.2%2,7440.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$363,117$15,124 -4.0%5,2340.3%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$360,9280.0%2,1950.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$360,867$20,369 -5.3%1,1870.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$355,185$32,152 -8.3%1,6460.3%Finance
RTX Corporation stock logo
RTX
RTX
$343,877$2,336 -0.7%2,3550.3%Aerospace
Trane Technologies plc stock logo
TT
Trane Technologies
$341,6170.0%7810.3%Construction
The Walt Disney Company stock logo
DIS
Walt Disney
$323,367$56,912 -15.0%2,6080.3%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$310,350$32,055 -9.4%1,7040.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$308,315$33,040 -9.7%1,6610.3%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$300,571$5,510 -1.8%5,4550.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$299,065$1,950 -0.6%1,5340.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$287,165$78,780 -21.5%9040.2%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$281,968$14,937 -5.0%9250.2%Finance
FIDELITY COVINGTON TRUST
$277,506$1,303 0.5%8,7350.2%ENHANCED LARGE
Bank of America Corporation stock logo
BAC
Bank of America
$268,3520.0%5,6710.2%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$265,8960.0%9500.2%ETF
JPMORGAN CHASE FINL CO LLC
$248,071$151 -0.1%8,1980.2%CAL LKD 44
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$239,559$320 -0.1%2,9900.2%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$236,884$637 0.3%3,7180.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$236,768$9,262 -3.8%2,9910.2%Medical
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$236,098$1,025 0.4%4,3750.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$235,194$20,799 -8.1%1,7640.2%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$231,988$2,830 -1.2%3,2790.2%Consumer Staples
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$230,474$2,150 -0.9%18,1190.2%Financial Services
Baxter International Inc. stock logo
BAX
Baxter International
$230,0370.0%7,5970.2%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$228,8200.0%1,0000.2%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$224,955$19,070 -7.8%2,0290.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$220,744$1,833 -0.8%1,4450.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$203,144$4,986 -2.4%2,0780.2%Retail/Wholesale
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$202,7030.0%2,2280.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$201,3800.0%2,0000.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$193,351$2,682 -1.4%2,1630.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$192,864$7,963 -4.0%1,2110.2%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$192,1430.0%3600.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$191,475$800 0.4%1,4360.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$191,2230.0%1860.2%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$186,277$1,075 0.6%1,3860.2%ETF
The Boeing Company stock logo
BA
Boeing
$183,758$210 -0.1%8770.2%Aerospace
Citigroup Inc. stock logo
C
Citigroup
$182,944$170 -0.1%2,1490.2%Financial Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$179,741$5,823 -3.1%4630.2%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$179,2920.0%2300.2%Medical
VENU HLDG CORP
$177,215$33,943 23.7%15,0310.2%COM
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$172,087$1,234 -0.7%5580.1%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$167,7390.0%1,2630.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$164,6460.0%7070.1%Multi-Sector Conglomerates
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$164,066$16,221 -9.0%3540.1%Aerospace
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$162,538$10,083 6.6%2,4180.1%ETF
Intuit Inc. stock logo
INTU
Intuit
$162,2520.0%2060.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$161,943$316 0.2%1,0250.1%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$160,3500.0%1,0720.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$159,356$15,127 -8.7%2,7180.1%Consumer Staples
McKesson Corporation stock logo
MCK
McKesson
$159,0310.0%2170.1%Medical
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$157,814$4,624 -2.8%4,5730.1%ETF
Intel Corporation stock logo
INTC
Intel
$155,438$15,927 11.4%6,9390.1%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$153,7560.0%2,6970.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$153,5820.0%2170.1%Finance
FedEx Corporation stock logo
FDX
FedEx
$150,707$26,368 -14.9%6630.1%Transportation

Showing largest 100 holdings. View all holdings.
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