North Capital, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), North Capital, Inc. reported 618 stock positions worth $106.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 24.1% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 9.6%) and Dimensional International (DFAI, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0002065938
- Portfolio Value
- $106.0M (Q1 2025)
- SEC Filing
- 0002065938-25-000001 ↗ filed Apr 28, 2025
Holdings Value
Holdings 618 stocks · $106.0M
| BIL SS SPDR BB 1-3M T-Bill ETF | 24.06% | 277,958 | $25.5M | — |
| DFAU Dimensional US Core Equity M | 9.59% | 264,355 | $10.2M | — |
| DFAI Dimensional International Co. | 3.58% | 121,502 | $3.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.34% | 6,325 | $3.5M | — |
| DFAE Dimensional Emerging Core Eq | 3.25% | 132,850 | $3.4M | — |
| AAPL Apple Inc. | 3.22% | 15,385 | $3.4M | — |
| VGSH Vanguard Short-Term Treasury | 3.05% | 55,105 | $3.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 4,381 | $2.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 3,377 | $1.8M | — |
| AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH | 1.68% | 87,058 | $1.8M | — |
| META Meta Platforms Inc. Class A | 1.32% | 2,425 | $1.4M | — |
| VXUS Vanguard Total Intl Stock | 1.27% | 21,674 | $1.3M | — |
| MSFT Microsoft Corp. | 1.22% | 3,448 | $1.3M | — |
| AMZN Amazon.com Inc. | 1.14% | 6,370 | $1.2M | — |
| VGUS Vanguard Ultra SHRT Treasury | 0.94% | 13,258 | $1.0M | — |
| JPM JPMorgan Chase & Co. | 0.85% | 3,666 | $899K | — |
| GOOGL Alphabet Inc. Class A | 0.85% | 5,812 | $899K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 3,473 | $770K | — |
| AVUS Avantis U.S. Equity ETF | 0.69% | 7,868 | $727K | — |
| VZ Verizon Communications Inc. | 0.65% | 15,214 | $690K | — |
| GOOG Alphabet Inc. Class C | 0.64% | 4,343 | $678K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 7,564 | $626K | — |
| HD Home Depot Inc. | 0.59% | 1,702 | $624K | — |
| XLK SS Technology Select Sector | 0.57% | 2,903 | $599K | — |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 12,488 | $565K | — |
| IWF iShares Russell 1000 Growth | 0.48% | 1,398 | $505K | — |
| DFAC Dimensional US Core Equity 2 | 0.46% | 14,873 | $491K | — |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 2,424 | $470K | — |
| AVGO Broadcom Inc. | 0.43% | 2,740 | $459K | — |
| V Visa Inc. Class A | 0.43% | 1,290 | $452K | — |
| T AT&T Inc. | 0.42% | 15,917 | $450K | — |
| ICE Intercontinental Exchange Inc. | 0.41% | 2,518 | $434K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.41% | 3,891 | $430K | — |
| PG The Procter & Gamble Co. | 0.40% | 2,496 | $425K | — |
| AXP American Express Co. | 0.40% | 1,557 | $419K | — |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 2,398 | $415K | — |
| ABBV Abbvie Inc. | 0.36% | 1,839 | $385K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.36% | 7,543 | $384K | — |
| EW Edwards Lifesciences Corp. | 0.36% | 5,244 | $380K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 1,483 | $369K | — |
| IWM iShares Russell 2000 ETF | 0.34% | 1,795 | $358K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 2,195 | $352K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,254 | $345K | — |
| CSCO Cisco Systems Inc. | 0.32% | 5,452 | $336K | — |
| KKR KKR & Co. Inc. | 0.30% | 2,750 | $318K | — |
| RTX RTX Corp. | 0.30% | 2,371 | $314K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 5,555 | $304K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 3,067 | $303K | — |
| TSLA Tesla Inc. | 0.28% | 1,152 | $299K | — |
| PM Philip Morris International | 0.28% | 1,880 | $298K | — |
| ORCL Oracle Corp. | 0.28% | 2,122 | $297K | — |
| ETN Eaton Corp. PLC | 0.27% | 1,071 | $291K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 1,544 | $288K | — |
| GLD SPDR Gold Shares | 0.26% | 974 | $281K | — |
| MRK Merck & Co. Inc. | 0.26% | 3,108 | $279K | — |
| FELV Fidelity Enh LRG Cap Val ETF | 0.25% | 8,694 | $267K | — |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.25% | 8,203 | $266K | — |
| TT Trane Technologies PLC | 0.25% | 781 | $263K | — |
| BAX Baxter International Inc. | 0.25% | 7,597 | $260K | — |
| GILD Gilead Sciences Inc. | 0.23% | 2,201 | $247K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 950 | $246K | — |
| JNJ Johnson & Johnson | 0.23% | 1,457 | $242K | — |
| KO The Coca-Cola Co. | 0.22% | 3,319 | $238K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 5,671 | $237K | — |
| KYN Kayne Anderson Energy Infra | 0.22% | 18,288 | $235K | — |
| MU Micron Technology Inc. | 0.22% | 2,685 | $233K | — |
| WM Waste Management Inc. | 0.22% | 1,000 | $232K | — |
| DFAT Dimensional US Target Value | 0.21% | 4,356 | $224K | — |
| DFAS Dimensional US Small Cap ETF | 0.21% | 3,708 | $222K | — |
| CVS CVS Health Corp. | 0.20% | 3,194 | $216K | — |
| WFC Wells Fargo & Co. | 0.20% | 2,994 | $215K | — |
| EMR Emerson Electric Co. | 0.20% | 1,920 | $211K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 788 | $203K | — |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 2,000 | $201K | — |
| QCOM Qualcomm Inc. | 0.18% | 1,261 | $194K | — |
| LLY Eli Lilly & Co. | 0.18% | 230 | $190K | — |
| FDX FedEx Corp. | 0.18% | 779 | $190K | — |
| WMT Walmart Inc. | 0.18% | 2,129 | $187K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 2,228 | $186K | — |
| VYM Vanguard High DVD Yield ETF | 0.17% | 1,430 | $184K | — |
| COP Conocophillips | 0.17% | 1,736 | $182K | — |
| EFA iShares MSCI Eafe ETF | 0.17% | 2,193 | $179K | — |
| MO Altria Group Inc. | 0.17% | 2,976 | $179K | — |
| AMP Ameriprise Financial Inc. | 0.16% | 360 | $174K | — |
| LMT Lockheed Martin Corp. | 0.16% | 389 | $174K | — |
| ADP Automatic Data Processing | 0.16% | 562 | $172K | — |
| DVY iShares Select Dividend ETF | 0.16% | 1,263 | $170K | — |
| VOO Vanguard S&P 500 ETF | 0.16% | 322 | $165K | — |
| SH Proshares Short S&P500 | 0.16% | 3,688 | $164K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 1,378 | $159K | — |
| CAT Caterpillar Inc. | 0.15% | 478 | $158K | — |
| C Citigroup Inc. | 0.14% | 2,151 | $153K | — |
| BX Blackstone Inc. | 0.14% | 1,072 | $150K | — |
| BA The Boeing Co. | 0.14% | 878 | $150K | — |
| HON Honeywell International Inc. | 0.14% | 707 | $150K | — |
| NOW ServiceNow Inc. | 0.14% | 186 | $148K | — |
| MCK McKesson Corp. | 0.14% | 217 | $146K | — |
| IDV iShares International Select | 0.14% | 4,707 | $146K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 3,983 | $143K | — |
| VRSK Verisk Analytics Inc. | 0.13% | 477 | $142K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $132.4M | BIL, DFAU, DFAI, DFAE, AAPL |
| Q1 2026 | 93 | $118.1M | BIL, DFAU, DFAI, DFAE, AAPL |
| Q4 2025Amended | 89 | $116.0M | BIL, DFAU, DFAI, DFAE, AAPL |
| Q3 2025 | 730 | $129.3M | BIL, DFAU, AAPL, DFAI, DFAE |
| Q2 2025 | 611 | $115.9M | BIL, DFAU, AAPL, DFAI, SPY |
| Q1 2025 | 618 | $106.0M | BIL, DFAU, DFAI, SPY, DFAE |