SEC 13F Intelligence

Managers / Q1 2025 · view latest →

North Capital, Inc.

CIK 0002065938 · 623 EAST FORT UNION BLVD, SUITE 101, SALT LAKE CITY, UT, 84047 · (415) 315-9916

Reported Value
$106M
Q1 2025
Positions
619
Filings on Record
6
2019–present window
Filed
Apr 28, 2025
original filing

Summary

North Capital, Inc. reported $106M in U.S.-listed holdings across 619 positions for Q1 2025.

The portfolio is heavily concentrated: Spdr alone accounts for 24.2% of reported value.

Portfolio Metrics

Top-10 Concentration
+63.1%
share of reported value
Largest Position
+24.2%
Spdr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $106MQ1 ’25Q2 ’25: $116MQ2 ’25Q3 ’25: $129MQ3 ’25Q4 ’25: $116MQ4 ’25Q1 ’26: $118MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 67.1%Common Stock: 30.4%Other: 1.1%ADR: 0.6%Closed-End Fund: 0.5%Other: 0.3%
  • ETP · 67.1% · $71M
  • Common Stock · 30.4% · $32M
  • Other · 1.1% · $1M
  • ADR · 0.6% · $661,877
  • Closed-End Fund · 0.5% · $522,287
  • Other · 0.3% · $348,965

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+278.0K278.0K+$25M$25M
DFAUDIMENSIONAL ETF TRUSTNEW+264.4K264.4K+$10M$10M
DFAIDIMENSIONAL ETF TRUSTNEW+121.5K121.5K+$4M$4M
SPDR S&P 500 ETF TRNEW+6.3K6.3K+$4M$4M
DIMENSIONAL ETF TRUSTNEW+132.8K132.8K+$3M$3M
AAPLAPPLE INCNEW+15.4K15.4K+$3M$3M
VGSHVANGUARD SCOTTSDALE FDSNEW+55.1K55.1K+$3M$3M
NDQINVESCO QQQ TRNEW+4.4K4.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

382 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRBLOOMBERG 1-3 MO · S&P DIVID ETF · BBG CONV SEC ETF · BLOOMBERG HIGH Y24.24%$26M279.8K
2DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · EMGR CRE EQT MNG · US CORE EQUITY 2 · US TARGETED VLU · US SMALL CAP ETF · US SUSTAINABILTY · EMERGING MARKETS · US EQUITY MARKET · US SMALL CAP VAL · SHORT DURATION F17.54%$19M548.6K
3EUFNISHARES TR1 3 YR TREAS BD · RUS 1000 GRW ETF · SHORT TREAS BD · RUSSELL 2000 ETF · 0-3 MNTH TREASRY · S&P MC 400GR ETF · MSCI EAFE ETF · SELECT DIVID ETF · INTL SEL DIV ETF · CORE S&P SCP ETF · CORE S&P500 ETF · EUROPE ETF · MSCI USA QLT FCT · RUS 2000 GRW ETF · ISHARES BIOTECH · RUS MID CAP ETF · MSCI CHINA ETF · US HOME CONS ETF · GLOBAL TECH ETF · RUS 1000 VAL ETF · CORE MSCI EURO · S&P MC 400VL ETF · MSCI EMG MKT ETF · IBOXX HI YD ETF · MBS ETF · CORE TOTAL USD · CORE S&P MCP ETF · GLB CNSM STP ETF · 20 YR TR BD ETF · CORE 80/20 AGGRE · MSCI USA MMENTM · CORE MSCI EAFE · MSCI EURO FL ETF · RUS MDCP VAL ETF · INVESTMENT GRADE · MRGSTR MD CP GRW · INTL EQTY FACTOR · TIPS BD ETF · S&P 100 ETF · US TREAS BD ETF · 10-20 YR TRS ETF · EAFE VALUE ETF · S&P 500 GRWT ETF3.94%$4M41.9K
4SPDR S&P 500 ETF TRTR UNIT3.34%$4M6.3K
5AAPLAPPLE INChistory →COM3.22%$3M15.4K
6VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · VNG RUS2000IDX3.06%$3M55.2K
7VTVVANGUARD INDEX FDSSMALL CP ETF · MCAP VL IDXVIP · TOTAL STK MKT · SM CP VAL ETF · MID CAP ETF · LARGE CAP ETF · S&P 500 ETF SHS · EXTEND MKT ETF · VALUE ETF · GROWTH ETF · SML CP GRW ETF2.39%$3M11.4K
8NDQINVESCO QQQ TRhistory →UNIT SER 11.94%$2M4.4K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.70%$2M3.4K
10UBS AG LONDON BRANCHETRACS ALERIAN M · CAL LKD 611.69%$2M87.2K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.49%$2M10.2K
12METAMETA PLATFORMS INChistory →CL A1.32%$1M2.4K
13VANGUARD STAR FDSVG TL INTL STK F1.27%$1M21.7K
14MSFTMICROSOFT CORPhistory →COM1.22%$1M3.4K
15AMZNAMAZON COM INChistory →COM1.14%$1M6.4K
16VANGUARD INSTL INDEX FDULTRA-SHORT TREA0.94%$1M13.3K
17AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT0.85%$900,66710.6K
18JPMJPMORGAN CHASE & CO.COM0.85%$899,2873.7K
19VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF · ALLWRLD EX US · TT WRLD ST ETF0.82%$866,88116.2K
20XLESELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · ENERGY · FINANCIAL · SBI INT-UTILS0.78%$827,1675.3K
21INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC · RAFI US 1000 ETF · S&P500 EQL IND · S&P500 EQL MAT · S&P500 EQL HLT · S&P500 EQL FIN · RAFI US 1500 · GLOBAL DRGN CN · BUYBACK ACHIEV · S&P500 PUR GWT · S&P MIDCAP 4000.65%$692,8769.6K
22BACVERIZON COMMUNICATIONS INCCOM0.65%$690,10715.2K
23HDHOME DEPOT INCCOM0.59%$623,7791.7K
24VANGUARD SPECIALIZED FUNDSDIV APP ETF0.44%$470,2322.4K
25AVGOBROADCOM INCCOM0.43%$458,7922.7K
26VVISA INCCOM CL A0.43%$452,0931.3K
27TAT&T INCCOM0.42%$450,14215.9K
28ICEINTERCONTINENTAL EXCHANGE INCOM0.41%$434,3552.5K
29PGPROCTER AND GAMBLE COCOM0.40%$425,3682.5K
30AXPAMERICAN EXPRESS COCOM0.40%$418,9451.6K
31PACER FDS TRUS CASH COWS 100 · PAC ASSET FLTG · DATA AND INFRAST · METAURUS CAP 4000.36%$386,7057.7K
32ABBVABBVIE INCCOM0.36%$385,3071.8K
33ISHARES U S ETF TRSHORT DURATION B0.36%$383,7127.5K
34EWEDWARDS LIFESCIENCES CORPCOM0.36%$380,0855.2K
35IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$368,7581.5K
36CSCOCISCO SYS INCCOM0.32%$336,4595.5K
37KKRKKR & CO INCCOM0.30%$317,9292.8K
38RTXRTX CORPORATIONCOM0.30%$314,0632.4K
39DISDISNEY WALT COCOM0.29%$302,6723.1K
40TSLATESLA INCCOM0.28%$298,5521.2K
414I1PHILIP MORRIS INTL INCCOM0.28%$298,4121.9K
42ORCLORACLE CORPCOM0.28%$296,6162.1K
43EATON CORP PLCSHS0.27%$291,1301.1K
44GQ9SPDR GOLD TRGOLD SHS0.26%$280,648974
45MRKMERCK & CO INCCOM0.26%$278,9743.1K
46FIDELITY COVINGTON TRUSTENHANCED LARGE0.25%$267,2438.7K
47JPMORGAN CHASE FINL CO LLCCAL LKD 440.25%$266,4338.2K
48TRANE TECHNOLOGIES PLCSHS0.25%$263,135781
49BAXBAXTER INTL INCCOM0.25%$260,0457.6K
50GILDGILEAD SCIENCES INCCOM0.23%$246,6222.2K
51JNJJOHNSON & JOHNSONCOM0.23%$241,6511.5K
52KOCOCA COLA COCOM0.22%$237,7063.3K
53BACBANK AMERICA CORPCOM0.22%$236,6515.7K
54KYNEURKAYNE ANDERSON ENERGY INFRSTCOM0.22%$234,63518.3K
55MUMICRON TECHNOLOGY INCCOM0.22%$233,3002.7K
56WMWASTE MGMT INC DELCOM0.22%$231,5101.0K
57CVSCVS HEALTH CORPCOM0.20%$216,3943.2K
58WFCWELLS FARGO CO NEWCOM0.20%$214,9393.0K
59EMREMERSON ELEC COCOM0.20%$210,5091.9K
60QCOMQUALCOMM INCCOM0.18%$193,7021.3K
61LLYELI LILLY & COCOM0.18%$189,959230
62FDXFEDEX CORPCOM0.18%$189,905779
63WMTWALMART INCCOM0.18%$186,8702.1K
64VANGUARD WHITEHALL FDSHIGH DIV YLD0.17%$184,4131.4K
65COPCONOCOPHILLIPSCOM0.17%$182,3151.7K
66SCHWAB STRATEGIC TRUS MID-CAP ETF · US DIVIDEND EQ · EMRG MKTEQ ETF · 1000 INDEX ETF · US LCAP GR ETF · US SML CAP ETF0.17%$181,0786.7K
67MOALTRIA GROUP INCCOM0.17%$178,6203.0K
68A4SAMERIPRISE FINL INCCOM0.16%$174,280360
69LMTLOCKHEED MARTIN CORPCOM0.16%$173,860389
70ADPAUTOMATIC DATA PROCESSING INCOM0.16%$171,708562
71ISHARES INCCORE MSCI EMKT · MSCI GERMANY ETF · MSCI BRAZIL ETF · MSCI CDA ETF · MSCI TAIWAN ETF · EMNG MKTS EQT0.16%$168,3984.0K
72PROSHARES TRSHORT S&P 500 NE0.16%$164,3373.7K
73WISDOMTREE TRJAPN HEDGE EQT · EUROPE HEDGED EQ · INDIA HEDGED EQU · NEW ECON REAL ES0.15%$158,3992.5K
74CATCATERPILLAR INCCOM0.15%$157,644478
75TRVCCITIGROUP INCCOM NEW0.14%$152,7102.2K
76BXBLACKSTONE INCCOM0.14%$149,8441.1K
77BABOEING COCOM0.14%$149,743878
78HONGBPHONEYWELL INTL INCCOM0.14%$149,707707
79NOWSERVICENOW INCCOM0.14%$148,082186
80MCKMCKESSON CORPCOM0.14%$146,055217
81VRSKVERISK ANALYTICS INCCOM0.13%$141,965477
82INTCINTEL CORPCOM0.13%$141,4436.2K
83PEPPEPSICO INCCOM0.13%$137,795919
84FISVFISERV INCCOM0.13%$137,135621
85VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.13%$137,0892.7K
86BHP GROUP LTDSPONSORED ADS0.12%$130,4272.7K
87NVSNNOVARTIS AGSPONSORED ADR0.12%$129,6511.2K
88WSOWATSCO INCCOM0.12%$129,617255
89DHRDANAHER CORPORATIONCOM0.12%$128,945629
90MCDMCDONALDS CORPCOM0.12%$126,822406
91INTUINTUITCOM0.12%$126,482206
92CGCARLYLE GROUP INCCOM0.12%$123,9262.8K
93TMOTHERMO FISHER SCIENTIFIC INCCOM0.12%$122,907247
94UNPUNION PAC CORPCOM0.11%$121,751515
95GSGOLDMAN SACHS GROUP INCCOM0.11%$118,545217
96TRVTRAVELERS COMPANIES INCCOM0.11%$117,836446
97GDGENERAL DYNAMICS CORPCOM0.11%$116,937429
98DDOMINION ENERGY INCCOM0.11%$115,6212.1K
99NFLXNETFLIX INCCOM0.11%$113,769122
100VENUVENU HLDG CORPCOM0.11%$112,40612.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$118M93Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$116M89Feb 18, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$129M730Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$116M612Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$106M619Apr 28, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.