North Capital, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), North Capital, Inc. reported 611 stock positions worth $115.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 23.2% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 9.7%) and Apple (AAPL, 4.2%). Compared with Q1 2025, it opened 21 new positions, sold out of 29, added to 73 and reduced 136. The biggest buy was Apple (AAPL, shares +55%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0002065938
- Portfolio Value
- $115.9M (Q2 2025)
- SEC Filing
- 0002065938-25-000002 ↗ filed Aug 6, 2025
Holdings Value
Holdings 611 stocks · $115.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 23.17% | 292,842 | $26.9M | Add +5.3% |
| DFAU Dimensional US Core Equity M | 9.67% | 264,614 | $11.2M | Add +0.1% |
| AAPL Apple Inc. | 4.23% | 23,917 | $4.9M | Add +55.5% |
| DFAI Dimensional International Co. | 3.82% | 128,027 | $4.4M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.43% | 6,430 | $4.0M | Add +1.7% |
| DFAE Dimensional Emerging Core Eq | 3.33% | 133,166 | $3.9M | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 2.78% | 54,856 | $3.2M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 4,332 | $2.4M | Reduce -1.1% |
| VGUS Vanguard Ultra SHRT Treasury | 1.71% | 26,216 | $2.0M | Add +97.7% |
| META Meta Platforms Inc. Class A | 1.50% | 2,358 | $1.7M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.45% | 3,385 | $1.7M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 3,451 | $1.7M | Add +2.2% |
| AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH | 1.44% | 87,042 | $1.7M | Reduce -0.0% |
| VXUS Vanguard Total Intl Stock | 1.26% | 21,073 | $1.5M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.20% | 6,353 | $1.4M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.92% | 3,677 | $1.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.86% | 5,643 | $995K | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 3,473 | $823K | No change |
| AVGO Broadcom Inc. | 0.70% | 2,940 | $810K | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.69% | 4,490 | $797K | Add +3.4% |
| AVUS Avantis U.S. Equity ETF | 0.68% | 7,875 | $794K | Add +0.1% |
| XLK SS Technology Select Sector | 0.62% | 2,853 | $722K | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.58% | 15,509 | $671K | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 7,564 | $627K | No change |
| HD Home Depot Inc. | 0.54% | 1,707 | $626K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 12,517 | $619K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.51% | 1,391 | $591K | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 0.46% | 14,875 | $533K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 2,424 | $496K | No change |
| AXP American Express Co. | 0.43% | 1,555 | $496K | Reduce -0.1% |
| T AT&T Inc. | 0.41% | 16,528 | $478K | Add +3.8% |
| V Visa Inc. Class A | 0.39% | 1,288 | $457K | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.39% | 2,489 | $457K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.38% | 2,029 | $444K | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 1,483 | $437K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 3,891 | $430K | No change |
| EW Edwards Lifesciences Corp. | 0.35% | 5,244 | $410K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 2,215 | $403K | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.34% | 2,487 | $396K | Reduce -0.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.33% | 7,498 | $383K | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.33% | 1,071 | $382K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.32% | 7,878 | $376K | New |
| KKR KKR & Co. Inc. | 0.31% | 2,744 | $365K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.31% | 5,234 | $363K | Reduce -4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 2,195 | $361K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,187 | $361K | Reduce -5.3% |
| IWM iShares Russell 2000 ETF | 0.31% | 1,646 | $355K | Reduce -8.3% |
| RTX RTX Corp. | 0.30% | 2,355 | $344K | Reduce -0.7% |
| TT Trane Technologies PLC | 0.29% | 781 | $342K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 2,608 | $323K | Reduce -15.0% |
| PM Philip Morris International | 0.27% | 1,704 | $310K | Reduce -9.4% |
| ABBV Abbvie Inc. | 0.27% | 1,661 | $308K | Reduce -9.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 5,455 | $301K | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 1,534 | $299K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.25% | 904 | $287K | Reduce -21.5% |
| GLD SPDR Gold Shares | 0.24% | 925 | $282K | Reduce -5.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.24% | 8,735 | $278K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 5,671 | $268K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 950 | $266K | No change |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.21% | 8,198 | $248K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.21% | 2,990 | $240K | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 3,718 | $237K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.20% | 2,991 | $237K | Reduce -3.8% |
| DFAT Dimensional US Target Value | 0.20% | 4,375 | $236K | Add +0.4% |
| EMR Emerson Electric Co. | 0.20% | 1,764 | $235K | Reduce -8.1% |
| KO The Coca-Cola Co. | 0.20% | 3,279 | $232K | Reduce -1.2% |
| KYN Kayne Anderson Energy Infra | 0.20% | 18,119 | $230K | Reduce -0.9% |
| BAX Baxter International Inc. | 0.20% | 7,597 | $230K | No change |
| WM Waste Management Inc. | 0.20% | 1,000 | $229K | No change |
| GILD Gilead Sciences Inc. | 0.19% | 2,029 | $225K | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.19% | 1,445 | $221K | Reduce -0.8% |
| WMT Walmart Inc. | 0.18% | 2,078 | $203K | Reduce -2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 2,228 | $203K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 2,000 | $201K | No change |
| EFA iShares MSCI Eafe ETF | 0.17% | 2,163 | $193K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.17% | 1,211 | $193K | Reduce -4.0% |
| AMP Ameriprise Financial Inc. | 0.17% | 360 | $192K | No change |
| VYM Vanguard High DVD Yield ETF | 0.17% | 1,436 | $191K | Add +0.4% |
| NOW ServiceNow Inc. | 0.16% | 186 | $191K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 1,386 | $186K | Add +0.6% |
| BA The Boeing Co. | 0.16% | 877 | $184K | Reduce -0.1% |
| C Citigroup Inc. | 0.16% | 2,149 | $183K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.15% | 463 | $180K | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.15% | 230 | $179K | No change |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.15% | 15,031 | $177K | Add +23.7% |
| ADP Automatic Data Processing | 0.15% | 558 | $172K | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.14% | 1,263 | $168K | No change |
| HON Honeywell International Inc. | 0.14% | 707 | $165K | No change |
| LMT Lockheed Martin Corp. | 0.14% | 354 | $164K | Reduce -9.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 2,418 | $163K | Add +6.6% |
| INTU Intuit Inc. | 0.14% | 206 | $162K | No change |
| NVDA Nvidia Corp. | 0.14% | 1,025 | $162K | Add +0.2% |
| BX Blackstone Inc. | 0.14% | 1,072 | $160K | No change |
| MO Altria Group Inc. | 0.14% | 2,718 | $159K | Reduce -8.7% |
| MCK McKesson Corp. | 0.14% | 217 | $159K | No change |
| IDV iShares International Select | 0.14% | 4,573 | $158K | Reduce -2.9% |
| INTC Intel Corp. | 0.13% | 6,939 | $155K | Add +11.4% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 2,697 | $154K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 217 | $154K | No change |
| FDX FedEx Corp. | 0.13% | 663 | $151K | Reduce -14.9% |
Portfolio Sells Q1 2025 → Q2 2025
| VGSH Vanguard Short-Term Treasury | Reduce -0.5% | 2.78% | −0.27 |
| AMUB Etracs Alerian MLP Ind Ser B | Reduce -0.0% | 1.44% | −0.24 |
| MU Micron Technology Inc. | Reduce -82.4% | 0.05% | −0.17 |
| CVS CVS Health Corp. | Reduce -50.1% | 0.09% | −0.11 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -52.3% | 0.09% | −0.10 |
| ABBV Abbvie Inc. | Reduce -9.7% | 0.27% | −0.10 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -89.8% | 0.01% | −0.07 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.34% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.20% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -20.5% | 0.04% | −0.06 |
| FISV Fiserv Inc. | Reduce -14.3% | 0.08% | −0.05 |
| FDX FedEx Corp. | Reduce -14.9% | 0.13% | −0.05 |
| COP Conocophillips | Reduce -7.4% | 0.12% | −0.05 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -33.3% | 0.09% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.6% | 0.35% | −0.04 |
| BIIB Biogen Inc. | Reduce -73.5% | 0.01% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -43.1% | 0.05% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -57.3% | 0.02% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -7.8% | 0.19% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.19% | −0.04 |
| AMJB Alerian MLP ETN2044 | Reduce -0.1% | 0.21% | −0.04 |
| ITB iShares U.S. Home Constructi | Reduce -40.2% | 0.04% | −0.03 |
| TSLA Tesla Inc. | Reduce -21.5% | 0.25% | −0.03 |
| CMI Cummins Inc. | Reduce -44.1% | 0.04% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -21.4% | 0.12% | −0.03 |
| V Visa Inc. Class A | Reduce -0.2% | 0.39% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -8.3% | 0.31% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -0.6% | 0.33% | −0.03 |
| MO Altria Group Inc. | Reduce -8.7% | 0.14% | −0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -50.0% | 0.03% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.09% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -33.1% | 0.03% | −0.03 |
| GM General Motors Co. | Reduce -77.1% | 0.01% | −0.03 |
| SH Proshares Short S&P500 | Reduce -0.3% | 0.13% | −0.03 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.8% | 0.26% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -75.6% | 0.02% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -99.9% | 0.00% | −0.03 |
| NNE Nano Nuclear Energy Inc. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.20% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.3% | 0.04% | −0.02 |
| KYN Kayne Anderson Energy Infra | Reduce -0.9% | 0.20% | −0.02 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -2.9% | 0.07% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -9.0% | 0.14% | −0.02 |
| GLD SPDR Gold Shares | Reduce -5.0% | 0.24% | −0.02 |
| XLE SS Energy Select Sector | Reduce -11.1% | 0.06% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AAPL Apple Inc. | Add +55.5% | 4.23% | +1.01 |
| VGUS Vanguard Ultra SHRT Treasury | Add +97.7% | 1.71% | +0.76 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.32% | +0.32 |
| AVGO Broadcom Inc. | Add +7.3% | 0.70% | +0.27 |
| DFAI Dimensional International Co. | Add +5.4% | 3.82% | +0.24 |
| BTCO Invsco GLXY BTCN ETF | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 3.43% | +0.09 |
| DFAU Dimensional US Core Equity M | Add +0.1% | 9.67% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +0.2% | 3.33% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.92% | +0.07 |
| OXY Occidental Petroleum Corp. | Add +611.6% | 0.08% | +0.07 |
| PPLI People Inc. | New | 0.06% | +0.06 |
| MP MP Materials Corp. | New | 0.06% | +0.06 |
| IMSR Terrestrial Energy Inc. | New | 0.06% | +0.06 |
| OUST Ouster Inc. | Add +102.7% | 0.06% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 0.69% | +0.05 |
| VENU Venu Holding Corp. | Add +23.7% | 0.15% | +0.05 |
| LNG Cheniere Energy Inc. | Add +1666.7% | 0.04% | +0.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +50.0% | 0.07% | +0.04 |
| NVDA Nvidia Corp. | Add +0.2% | 0.14% | +0.04 |
| EPI Wisdomtree India Earnings | New | 0.03% | +0.03 |
| PLGO Pelagos Insurance Capital LT | New | 0.03% | +0.03 |
| EWG iShares MSCI Germany ETF | Add +107.1% | 0.05% | +0.03 |
| BOTZ Global X Robotics & Artifici | New | 0.03% | +0.03 |
| QTUM Defiance Quantum ETF | New | 0.03% | +0.03 |
| EWW iShares MSCI Mexico ETF | New | 0.03% | +0.03 |
| FLD Fold Holdings Inc. | New | 0.03% | +0.03 |
| EWZ iShares MSCI Brazil ETF | Add +100.0% | 0.05% | +0.03 |
| QS Quantumscape Corp. | New | 0.02% | +0.02 |
| EWJV iShares MSCI Japan Value ETF | New | 0.02% | +0.02 |
| FLKR Franklin Ftse South Korea | New | 0.02% | +0.02 |
| NXPL Nextplat Corp. | New | 0.02% | +0.02 |
| WULF Terawulf Inc. | New | 0.02% | +0.02 |
| RKT Rocket Cos Inc. Class A | Add +287.2% | 0.02% | +0.02 |
| IAU iShares Gold Trust | Add +52.4% | 0.05% | +0.02 |
| PGJ Invesco Golden Dragon China | Add +144.6% | 0.02% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.6% | 0.14% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.6% | 0.16% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +49.7% | 0.03% | +0.01 |
| COF Capital One Financial Corp. | Add +55.9% | 0.02% | +0.01 |
| PFE Pfizer Inc. | Add +43.5% | 0.03% | +0.01 |
| GE General Electric | Add +0.6% | 0.04% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.08% | +0.01 |
| COOK Traeger Inc. | Add +176.1% | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +23.9% | 0.06% | +0.00 |
| SKYW Skywest Inc. | New | 0.00% | +0.00 |
| SOUN Soundhound AI Inc. Class A | Add +90.7% | 0.00% | +0.00 |
| CB Chubb Ltd. | Add +18.4% | 0.03% | +0.00 |
| BTI British American Tob-SP ADR | Add +1.9% | 0.01% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 0.53% | +0.00 |
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 |