North Capital, Inc. 13F Holdings

CIK 0002065938 · SALT LAKE CITY, UT

As of Sep 30, 2025, North Capital, Inc. reported 730 positions worth 23.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—334,013$30.6M24.85%
DIMENSIONAL US CORE EQUITY MARKET ETFDFAU—277,735 2.7M10.30%
APPLE INCAAPLTechnology24,117$6.1M4.98%
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI—144,963$5.3M4.27%
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE—141,847$4.5M3.63%
SPDR S&P 500 ETF TRUSTSPY—6,436$4.3M3.48%
VANGUARD SHORT-TERM TREASURY INDEX FUNDVGSH—50,519$3.0M2.41%
INVESCO QQQ TRUST SERIES 1QQQ—4,342$2.6M2.11%
VANGUARD INSTL INDEX FD——26,217$2.0M1.61%
MICROSOFT CORPMSFTTechnology3,515 .8M1.48%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services3,542 .8M1.44%
META PLATFORMS INCMETACommunication Services2,359 .7M1.40%
UBS AG LONDON BRANCHAMUB—89,094 .6M1.34%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVXUS—21,161 .6M1.26%
ALPHABET INCGOOGLEquity5,985 .5M1.18%
AMAZON.COM INCAMZNEquity6,495 .4M1.16%
JPMORGAN CHASE & COJPMFinancial Services3,883 .2M0.99%
ALPHABET INCGOOGEquity4,317 .1M0.85%
VANGUARD SMALL-CAP INDEX FUNDVB—3,691$938.6K0.76%
BROADCOM INCAVGOTechnology2,809$926.8K0.75%
AVANTIS US EQUITY ETFAVUS—7,882$856.8K0.69%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—2,853$804.1K0.65%
VERIZON COMMUNICATIONS INCBACCommunication Services16,105$707.8K0.57%
HOME DEPOT INCHDConsumer Cyclical1,728$700.2K0.57%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—12,570$681.1K0.55%