Managers / Q3 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
$129M
Q3 2025
Positions
730
Filings on Record
6
2019–present window
Filed
Oct 9, 2025
original filing
Summary
North Capital, Inc. reported $129M in U.S.-listed holdings across 730 positions for Q3 2025.
The portfolio is heavily concentrated: Spdr Series alone accounts for 23.9% of reported value.
Compared with Q2 2025, the fund opened 140 new positions and exited 21.
Portfolio Metrics
Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+63.8%
share of reported value
Largest Position
+23.9%
Spdr Series
New / Exited
140 / 21
positions this quarter
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
Portfolio Composition
By security type
- ETP · 67.1% · $87M
- Common Stock · 30.5% · $39M
- Other · 1.2% · $2M
- ADR · 0.5% · $673,323
- Closed-End Fund · 0.4% · $473,081
- Other · 0.3% · $349,746
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FLSWFRANKLIN TEMPLETON ETF TR | NEW | +5.6K | 5.6K | +$214,803 | $214,803 |
| FXFINVESCO CURRENCYSHARES SWISS | NEW | +1.3K | 1.3K | +$150,049 | $150,049 |
| DBX ETF TR | NEW | +2.0K | 2.0K | +$65,993 | $65,993 |
| PROSHARES TR | NEW | +1.3K | 1.3K | +$57,996 | $57,996 |
| MFS MULTIMARKET INCOME TR | NEW | +10.0K | 10.0K | +$47,805 | $47,805 |
| BSXBOSTON SCIENTIFIC CORP | NEW | +398 | 398 | +$38,857 | $38,857 |
| BXMTBLACKSTONE MTG TR INC | NEW | +2.0K | 2.0K | +$36,838 | $36,838 |
| ELBMELECTRA BATTERY MATERIALS CO | NEW | +20.0K | 20.0K | +$24,400 | $24,400 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
377 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | LOOMBERG 1-3 MO · &P DIVID ETF · BG CONV SEC ETF · LOOMBERG HIGH Y | 23.87% | $31M | 335.8K |
| 2 | DFAUDIMENSIONAL ETF TRUST | S CORE EQT MKT · NTL CORE EQT MK · MGR CRE EQT MNG · S CORE EQUITY 2 · S TARGETED VLU · S SMALL CAP ETF · S EQUITY MARKET · S SUSTAINABILTY · MERGING MARKETS · S SMALL CAP VAL · HORT DURATION F | 18.44% | $24M | 593.4K |
| 3 | AAPLAPPLE INChistory → | OM | 4.75% | $6M | 24.1K |
| 4 | EUFNISHARES TR | US 1000 GRW ETF · 3 YR TREAS BD · HORT TREAS BD · USSELL 2000 ETF · &P MC 400GR ETF · SCI EAFE ETF · -3 MNTH TREASRY · ELECT DIVID ETF · NTL SEL DIV ETF · ORE S&P SCP ETF · US 2000 GRW ETF · UROPE ETF · ORE S&P500 ETF · SHARES BIOTECH · SCI USA QLT FCT · LOBAL TECH ETF · US 1000 VAL ETF · ORE MSCI EURO · US MID CAP ETF · SCI EMG MKT ETF · &P MC 400VL ETF · S HOME CONS ETF · ORE S&P MCP ETF · BOXX HI YD ETF · SCI JP VALUE · BS ETF · ORE 80/20 AGGRE · ORE TOTAL USD · LB CNSM STP ETF · 0 YR TR BD ETF · SCI USA MMENTM · ORE MSCI EAFE · SCI EURO FL ETF · US MDCP VAL ETF · NVESTMENT GRADE · RGSTR MD CP GRW · NTL EQTY FACTOR · &P 100 ETF · &P 500 GRWT ETF · IPS BD ETF · AFE VALUE ETF · XPND TEC SC ETF | 3.47% | $4M | 39.6K |
| 5 | SPDR S&P 500 ETF TR | R UNIT | 3.32% | $4M | 6.4K |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | HORT TERM TREAS · NG RUS2000IDX | 2.31% | $3M | 50.7K |
| 7 | VTVVANGUARD INDEX FDS | MALL CP ETF · OTAL STK MKT · CAP VL IDXVIP · M CP VAL ETF · ID CAP ETF · &P 500 ETF SHS · ARGE CAP ETF · XTEND MKT ETF · ALUE ETF · ROWTH ETF · ML CP GRW ETF | 2.16% | $3M | 11.1K |
| 8 | NDQINVESCO QQQ TRhistory → | NIT SER 1 | 2.02% | $3M | 4.3K |
| 9 | GOOGLALPHABET INC | AP STK CL A · AP STK CL C | 1.94% | $3M | 10.3K |
| 10 | VANGUARD INSTL INDEX FD | LTRA-SHORT TREA | 1.53% | $2M | 26.2K |
| 11 | MSFTMICROSOFT CORPhistory → | OM | 1.41% | $2M | 3.5K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | L B NEW | 1.38% | $2M | 3.5K |
| 13 | METAMETA PLATFORMS INChistory → | L A | 1.34% | $2M | 2.4K |
| 14 | UBS AG LONDON BRANCH | TRACS ALERIAN M · AL LKD 61 | 1.28% | $2M | 89.3K |
| 15 | VANGUARD STAR FDS | G TL INTL STK F | 1.20% | $2M | 21.2K |
| 16 | AMZNAMAZON COM INChistory → | OM | 1.10% | $1M | 6.5K |
| 17 | JPMJPMORGAN CHASE & CO. | OM | 0.95% | $1M | 3.9K |
| 18 | XLESELECT SECTOR SPDR TR | ECHNOLOGY · BI HEALTHCARE · NERGY · INANCIAL · BI INT-UTILS | 0.85% | $1M | 5.7K |
| 19 | AMERICAN CENTY ETF TR | S EQT ETF · NTL EQT ETF · VANTIS EMGMKT | 0.83% | $1M | 10.6K |
| 20 | VANGUARD INTL EQUITY INDEX F | TSE EMR MKT ETF · TSE SMCAP ETF · LLWRLD EX US · T WRLD ST ETF | 0.81% | $1M | 16.2K |
| 21 | AVGOBROADCOM INC | OM | 0.72% | $926,810 | 2.8K |
| 22 | INVESCO EXCHANGE TRADED FD T | &P500 EQL WGT · &P500 EQL TEC · &P500 EQL IND · AFI US 1000 ETF · &P500 EQL MAT · LOBAL DRGN CN · &P500 EQL HLT · &P500 EQL FIN · AFI US 1500 · UYBACK ACHIEV · &P500 PUR GWT · &P MIDCAP 400 | 0.59% | $756,642 | 10.0K |
| 23 | BACVERIZON COMMUNICATIONS INC | OM | 0.55% | $707,815 | 16.1K |
| 24 | HDHOME DEPOT INC | OM | 0.54% | $700,213 | 1.7K |
| 25 | GQ9SPDR GOLD TR | OLD SHS | 0.47% | $603,944 | 1.7K |
| 26 | AXPAMERICAN EXPRESS CO | OM | 0.44% | $567,096 | 1.7K |
| 27 | VANGUARD SPECIALIZED FUNDS | IV APP ETF | 0.40% | $523,291 | 2.4K |
| 28 | ORCLORACLE CORP | OM | 0.37% | $473,710 | 1.7K |
| 29 | TAT&T INC | OM | 0.36% | $466,795 | 16.5K |
| 30 | PGPROCTER AND GAMBLE CO | OM | 0.35% | $452,038 | 2.9K |
| 31 | VVISA INC | OM CL A | 0.35% | $448,915 | 1.3K |
| 32 | EATON CORP PLC | HS | 0.34% | $445,732 | 1.2K |
| 33 | ABBVABBVIE INC | OM | 0.33% | $428,117 | 1.8K |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | OM | 0.33% | $421,200 | 2.5K |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | OM | 0.32% | $418,856 | 1.5K |
| 36 | EWEDWARDS LIFESCIENCES CORP | OM | 0.32% | $409,537 | 5.3K |
| 37 | TSLATESLA INC | OM | 0.31% | $400,693 | 901 |
| 38 | PACER FDS TR | S CASH COWS 100 · RISTOTLE PACIFI · ATA AND INFRAST · ETAURUS CAP 400 | 0.31% | $399,417 | 7.6K |
| 39 | RTXRTX CORPORATION | OM | 0.30% | $393,727 | 2.4K |
| 40 | ISHARES U S ETF TR | HORT DURATION B | 0.30% | $384,549 | 7.5K |
| 41 | CSCOCISCO SYS INC | OM | 0.28% | $358,188 | 5.2K |
| 42 | KKRKKR & CO INC | OM | 0.28% | $356,713 | 2.7K |
| 43 | SCHWAB STRATEGIC TR | S DIVIDEND EQ · S MID-CAP ETF · MRG MKTEQ ETF · 000 INDEX ETF · S LCAP GR ETF · S SML CAP ETF | 0.27% | $353,433 | 12.4K |
| 44 | TRANE TECHNOLOGIES PLC | HS | 0.26% | $331,661 | 786 |
| 45 | IBITISHARES BITCOIN TRUST ETF | HS BEN INT | 0.25% | $327,470 | 5.0K |
| 46 | DISDISNEY WALT CO | OM | 0.25% | $318,088 | 2.8K |
| 47 | BACBANK AMERICA CORP | OM | 0.23% | $301,956 | 5.9K |
| 48 | ISHARES INC | ORE MSCI EMKT · SCI BRAZIL ETF · SCI GERMANY ETF · SCI MEXICO ETF · SCI CDA ETF · SCI TAIWAN ETF · MNG MKTS EQT | 0.23% | $300,020 | 6.3K |
| 49 | FIDELITY COVINGTON TRUST | NHANCED LARGE | 0.23% | $294,194 | 8.8K |
| 50 | JNJJOHNSON & JOHNSON | OM | 0.22% | $290,393 | 1.6K |
| 51 | NVDANVIDIA CORPORATION | OM | 0.22% | $284,912 | 1.5K |
| 52 | 4I1PHILIP MORRIS INTL INC | OM | 0.21% | $276,551 | 1.7K |
| 53 | MRKMERCK & CO INC | OM | 0.19% | $251,119 | 3.0K |
| 54 | WFCWELLS FARGO CO NEW | OM | 0.19% | $250,287 | 3.0K |
| 55 | FLSWFRANKLIN TEMPLETON ETF TR | RANKLN SWZLND · TSE SOUTH KOREA · RANKLIN INDIA | 0.19% | $246,668 | 6.7K |
| 56 | JPMORGAN CHASE FINL CO LLC | AL LKD 44 | 0.18% | $238,551 | 8.1K |
| 57 | EMREMERSON ELEC CO | OM | 0.18% | $233,763 | 1.8K |
| 58 | GILDGILEAD SCIENCES INC | OM | 0.18% | $230,880 | 2.1K |
| 59 | QCOMQUALCOMM INC | OM | 0.18% | $228,246 | 1.4K |
| 60 | CATCATERPILLAR INC | OM | 0.17% | $224,738 | 471 |
| 61 | TRVCCITIGROUP INC | OM NEW | 0.17% | $223,333 | 2.2K |
| 62 | WMWASTE MGMT INC DEL | OM | 0.17% | $221,051 | 1.0K |
| 63 | KOCOCA COLA CO | OM | 0.17% | $219,916 | 3.3K |
| 64 | WMTWALMART INC | OM | 0.17% | $219,162 | 2.1K |
| 65 | KYNEURKAYNE ANDERSON ENERGY INFRST | OM | 0.17% | $218,207 | 17.6K |
| 66 | VANGUARD WHITEHALL FDS | IGH DIV YLD | 0.16% | $203,405 | 1.4K |
| 67 | PROSHARES TR | HORT S&P 500 NE · SHS ULTRUSS2000 | 0.15% | $193,972 | 4.9K |
| 68 | BABOEING CO | OM | 0.15% | $189,499 | 878 |
| 69 | INTCINTEL CORP | OM | 0.14% | $185,203 | 5.5K |
| 70 | BXBLACKSTONE INC | OM | 0.14% | $183,322 | 1.1K |
| 71 | GDGENERAL DYNAMICS CORP | OM | 0.14% | $180,730 | 530 |
| 72 | MOALTRIA GROUP INC | OM | 0.14% | $179,617 | 2.7K |
| 73 | A4SAMERIPRISE FINL INC | OM | 0.14% | $178,815 | 364 |
| 74 | VENUVENU HLDG CORP | OM | 0.14% | $178,469 | 13.9K |
| 75 | GSGOLDMAN SACHS GROUP INC | OM | 0.14% | $178,382 | 224 |
| 76 | CGCARLYLE GROUP INC | OM | 0.14% | $178,319 | 2.8K |
| 77 | LMTLOCKHEED MARTIN CORP | OM | 0.14% | $177,364 | 355 |
| 78 | LLYELI LILLY & CO | OM | 0.14% | $176,253 | 231 |
| 79 | NOWSERVICENOW INC | OM | 0.13% | $172,092 | 187 |
| 80 | APHAMPHENOL CORP NEW | L A | 0.13% | $171,023 | 1.4K |
| 81 | MCKMCKESSON CORP | OM | 0.13% | $168,433 | 218 |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | OM | 0.13% | $164,654 | 561 |
| 83 | HCM II ACQUISITION CORP | HS CL A | 0.13% | $164,100 | 10.0K |
| 84 | VANGUARD TAX-MANAGED FDS | AN FTSE DEV MKT | 0.13% | $161,664 | 2.7K |
| 85 | FDXFEDEX CORP | OM | 0.12% | $156,106 | 662 |
| 86 | WISDOMTREE TR | APN HEDGE EQT · UROPE HEDGED EQ · EW ECON REAL ES | 0.12% | $155,380 | 2.0K |
| 87 | HONGBPHONEYWELL INTL INC | OM | 0.12% | $154,928 | 736 |
| 88 | UNPUNION PAC CORP | OM | 0.12% | $154,437 | 653 |
| 89 | COPCONOCOPHILLIPS | OM | 0.12% | $151,722 | 1.6K |
| 90 | VANECK ETF TRUST | RANIUM AND NUCL · FRICA INDEX ETF | 0.12% | $150,637 | 2.8K |
| 91 | IAU*ISHARES GOLD TR | SHARES NEW | 0.12% | $150,125 | 2.1K |
| 92 | FXFINVESCO CURRENCYSHARES SWISS | WISS FRANC | 0.12% | $150,049 | 1.3K |
| 93 | BHP GROUP LTD | PONSORED ADS | 0.12% | $149,856 | 2.7K |
| 94 | FIRST TR EXCHANGE-TRADED FD | HS · Y ARCA BIOTECH · BL WND ENRG ETF · AS CLNEDG GREEN · ORSEY WRT 5 ETF | 0.11% | $148,475 | 3.6K |
| 95 | GLOBAL X FDS | BTCS ARTFL INTE · ATE PREFERRED · &P 500 CATHOLIC · &P EX US ETF | 0.11% | $145,884 | 4.4K |
| 96 | INTUINTUIT | OM | 0.11% | $144,777 | 212 |
| 97 | DBX ETF TR | TRACK MSCI EURP · TRACK HRVST CSI | 0.11% | $144,508 | 3.7K |
| 98 | MPCMARATHON PETE CORP | OM | 0.11% | $143,013 | 742 |
| 99 | VRSKVERISK ANALYTICS INC | OM | 0.11% | $142,355 | 566 |
| 100 | NVSNNOVARTIS AG | PONSORED ADR | 0.11% | $141,833 | 1.1K |
Filing History
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 ↗.