North Capital, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), North Capital, Inc. reported 730 stock positions worth $129.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 23.7% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 9.8%) and Apple (AAPL, 4.8%). Compared with Q2 2025, it opened 138 new positions, sold out of 21, added to 470 and reduced 60. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +14%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0002065938
- Portfolio Value
- $129.3M (Q3 2025)
- SEC Filing
- 0002065938-25-000005 ↗ filed Oct 9, 2025
Holdings Value
Holdings 730 stocks · $129.3M
| BIL SS SPDR BB 1-3M T-Bill ETF | 23.71% | 334,013 | $30.6M | Add +14.1% |
| DFAU Dimensional US Core Equity M | 9.83% | 277,735 | $12.7M | Add +5.0% |
| AAPL Apple Inc. | 4.75% | 24,117 | $6.1M | Add +0.8% |
| DFAI Dimensional International Co. | 4.08% | 144,963 | $5.3M | Add +13.2% |
| DFAE Dimensional Emerging Core Eq | 3.46% | 141,847 | $4.5M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.32% | 6,436 | $4.3M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 2.30% | 50,519 | $3.0M | Reduce -7.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.02% | 4,342 | $2.6M | Add +0.2% |
| VGUS Vanguard Ultra SHRT Treasury | 1.53% | 26,217 | $2.0M | Add +0.0% |
| MSFT Microsoft Corp. | 1.41% | 3,515 | $1.8M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 3,542 | $1.8M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.34% | 2,359 | $1.7M | Add +0.0% |
| AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH | 1.28% | 89,094 | $1.6M | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 1.20% | 21,161 | $1.6M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.13% | 5,985 | $1.5M | Add +6.1% |
| AMZN Amazon.com Inc. | 1.10% | 6,495 | $1.4M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.95% | 3,883 | $1.2M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.81% | 4,317 | $1.1M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 3,691 | $939K | Add +6.3% |
| AVGO Broadcom Inc. | 0.72% | 2,809 | $927K | Reduce -4.5% |
| AVUS Avantis U.S. Equity ETF | 0.66% | 7,882 | $857K | Add +0.1% |
| XLK SS Technology Select Sector | 0.62% | 2,853 | $804K | No change |
| VZ Verizon Communications Inc. | 0.55% | 16,105 | $708K | Add +3.8% |
| HD Home Depot Inc. | 0.54% | 1,728 | $700K | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 12,570 | $681K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.50% | 1,390 | $651K | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 7,486 | $621K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.47% | 1,699 | $604K | Add +83.7% |
| DFAC Dimensional US Core Equity 2 | 0.44% | 14,877 | $574K | Add +0.0% |
| AXP American Express Co. | 0.44% | 1,707 | $567K | Add +9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 2,425 | $523K | Add +0.0% |
| ORCL Oracle Corp. | 0.37% | 1,684 | $474K | Reduce -17.0% |
| T AT&T Inc. | 0.36% | 16,530 | $467K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.35% | 2,942 | $452K | Add +18.3% |
| V Visa Inc. Class A | 0.35% | 1,315 | $449K | Add +2.1% |
| ETN Eaton Corp. PLC | 0.34% | 1,191 | $446K | Add +11.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 3,892 | $430K | Add +0.0% |
| ABBV Abbvie Inc. | 0.33% | 1,849 | $428K | Add +11.3% |
| ICE Intercontinental Exchange Inc. | 0.33% | 2,500 | $421K | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 2,216 | $420K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 1,484 | $419K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.32% | 5,266 | $410K | Add +0.4% |
| TSLA Tesla Inc. | 0.31% | 901 | $401K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.31% | 1,647 | $399K | Add +0.1% |
| RTX RTX Corp. | 0.30% | 2,353 | $394K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,192 | $391K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 2,207 | $385K | Add +0.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.30% | 7,499 | $385K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.28% | 5,235 | $358K | Add +0.0% |
| KKR KKR & Co. Inc. | 0.28% | 2,745 | $357K | Add +0.0% |
| TT Trane Technologies PLC | 0.26% | 786 | $332K | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 5,038 | $327K | Add +83866.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 1,542 | $322K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 2,778 | $318K | Add +6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 5,456 | $314K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 5,853 | $302K | Add +3.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.23% | 8,774 | $294K | Add +0.5% |
| JNJ Johnson & Johnson | 0.22% | 1,566 | $290K | Add +8.4% |
| NVDA Nvidia Corp. | 0.22% | 1,527 | $285K | Add +49.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 955 | $280K | Add +0.5% |
| PM Philip Morris International | 0.21% | 1,705 | $277K | Add +0.1% |
| DFAT Dimensional US Target Value | 0.20% | 4,397 | $256K | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 3,729 | $255K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.19% | 2,992 | $251K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.19% | 2,986 | $250K | Reduce -0.1% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.18% | 8,081 | $239K | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.18% | 1,782 | $234K | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.18% | 2,080 | $231K | Add +2.5% |
| QCOM Qualcomm Inc. | 0.18% | 1,372 | $228K | Add +13.3% |
| CAT Caterpillar Inc. | 0.17% | 471 | $225K | Add +1.7% |
| C Citigroup Inc. | 0.17% | 2,200 | $223K | Add +2.4% |
| WM Waste Management Inc. | 0.17% | 1,001 | $221K | Add +0.1% |
| KO The Coca-Cola Co. | 0.17% | 3,316 | $220K | Add +1.1% |
| WMT Walmart Inc. | 0.17% | 2,127 | $219K | Add +2.4% |
| KYN Kayne Anderson Energy Infra | 0.17% | 17,640 | $218K | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 7,902 | $216K | Add +186.4% |
| FLSW Franklin Ftse Switzerland | 0.17% | 5,601 | $215K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 2,229 | $214K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 1,443 | $203K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.16% | 2,163 | $202K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 2,001 | $202K | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 1,394 | $199K | Add +0.6% |
| BA The Boeing Co. | 0.15% | 878 | $189K | Add +0.1% |
| INTC Intel Corp. | 0.14% | 5,520 | $185K | Reduce -20.4% |
| BX Blackstone Inc. | 0.14% | 1,073 | $183K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.14% | 1,303 | $181K | Add +65.6% |
| GD General Dynamics Corp. | 0.14% | 530 | $181K | Add +23.5% |
| MO Altria Group Inc. | 0.14% | 2,719 | $180K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.14% | 1,264 | $180K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.14% | 364 | $179K | Add +1.1% |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.14% | 13,932 | $178K | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 224 | $178K | Add +3.2% |
| CG The Carlyle Group Inc. | 0.14% | 2,844 | $178K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.14% | 355 | $177K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.14% | 231 | $176K | Add +0.4% |
| NOW ServiceNow Inc. | 0.13% | 187 | $172K | Add +0.5% |
| APH Amphenol Corp. Class A | 0.13% | 1,382 | $171K | Add +1.3% |
| MCK McKesson Corp. | 0.13% | 218 | $168K | Add +0.5% |
| ADP Automatic Data Processing | 0.13% | 561 | $165K | Add +0.5% |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.13% | 10,000 | $164K | Add +66.7% |
Portfolio Sells Q2 2025 → Q3 2025
| VGSH Vanguard Short-Term Treasury | Reduce -7.9% | 2.30% | −0.48 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.32 |
| BAX Baxter International Inc. | Reduce -48.5% | 0.07% | −0.13 |
| BTCO Invsco GLXY BTCN ETF | Sold out | 0.00% | −0.09 |
| OUST Ouster Inc. | Sold out | 0.00% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.0% | 0.48% | −0.06 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -93.9% | 0.00% | −0.04 |
| MU Micron Technology Inc. | Reduce -77.1% | 0.01% | −0.04 |
| MMM 3M Co. | Reduce -50.1% | 0.03% | −0.04 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.03 |
| EPI Wisdomtree India Earnings | Reduce -99.9% | 0.00% | −0.03 |
| KYN Kayne Anderson Energy Infra | Reduce -2.6% | 0.17% | −0.03 |
| AMJB Alerian MLP ETN2044 | Reduce -1.4% | 0.18% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -95.5% | 0.00% | −0.03 |
| PLGO Pelagos Insurance Capital LT | Sold out | 0.00% | −0.03 |
| DALN Dallasnews Corp. | Sold out | 0.00% | −0.03 |
| FLD Fold Holdings Inc. | Reduce -100.0% | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -58.6% | 0.01% | −0.02 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.02 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.02 |
| IDV iShares International Select | Reduce -11.6% | 0.11% | −0.02 |
| DHR Danaher Corp. | Reduce -12.3% | 0.08% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -10.1% | 0.12% | −0.02 |
| NXPL Nextplat Corp. | Sold out | 0.00% | −0.02 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -51.4% | 0.02% | −0.02 |
| HES Hess Corp. | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -17.0% | 0.37% | −0.02 |
| PEP Pepsico Inc. | Reduce -11.4% | 0.09% | −0.02 |
| CARR Carrier Global Corp. | Reduce -0.3% | 0.04% | −0.02 |
| VENU Venu Holding Corp. | Reduce -7.3% | 0.14% | −0.01 |
| UPS United Parcel Service Class B | Reduce -5.1% | 0.03% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -0.5% | 0.07% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.19% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 0.04% | −0.01 |
| CB Chubb Ltd. | Reduce -34.0% | 0.01% | −0.01 |
| ELV Elevance Health Inc. | Reduce -13.3% | 0.02% | −0.01 |
| FDX FedEx Corp. | Reduce -0.1% | 0.12% | −0.01 |
| WCEO Hypatia Women Ceo ETF | Reduce -99.7% | 0.00% | −0.01 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -75.0% | 0.00% | −0.01 |
| COOK Traeger Inc. | Sold out | 0.00% | −0.01 |
| LUMN Lumen Technologies Inc. | Reduce -100.0% | 0.00% | −0.01 |
| COP Conocophillips | Reduce -0.2% | 0.12% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.50% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -0.7% | 0.05% | −0.01 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.0% | 0.02% | −0.00 |
| GEV GE Vernova Inc. | Reduce -26.8% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +14.1% | 23.71% | +0.54 |
| AAPL Apple Inc. | Add +0.8% | 4.75% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +6.1% | 1.13% | +0.27 |
| DFAI Dimensional International Co. | Add +13.2% | 4.08% | +0.26 |
| IBIT iShares Bitcoin Trust ETF | Add +83866.7% | 0.25% | +0.25 |
| GLD SPDR Gold Shares | Add +83.7% | 0.47% | +0.22 |
| FLSW Franklin Ftse Switzerland | New | 0.17% | +0.17 |
| DFAU Dimensional US Core Equity M | Add +5.0% | 9.83% | +0.16 |
| DFAE Dimensional Emerging Core Eq | Add +6.5% | 3.46% | +0.13 |
| FXF Invesco Currencyshares Swiss | New | 0.12% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +186.4% | 0.17% | +0.10 |
| NVDA Nvidia Corp. | Add +49.0% | 0.22% | +0.08 |
| DFUS Dimensional US Eq MKT ETF | Add +379.7% | 0.10% | +0.08 |
| IMSR Terrestrial Energy Inc. | Add +66.7% | 0.13% | +0.07 |
| IAU iShares Gold Trust | Add +136.3% | 0.12% | +0.07 |
| ABBV Abbvie Inc. | Add +11.3% | 0.33% | +0.07 |
| MA Mastercard Inc. Class A | Add +302.5% | 0.07% | +0.05 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.05% | +0.05 |
| XLV SS Health Care Select Sector | Add +65.6% | 0.14% | +0.05 |
| UWM Proshares Ultra RUSSELL2000 | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | Add +110.0% | 0.09% | +0.04 |
| MMT Aberdeen Multimarket Income | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +8.4% | 0.22% | +0.03 |
| GD General Dynamics Corp. | Add +23.5% | 0.14% | +0.03 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| WAB Wabtec Corp. | Add +18900.0% | 0.03% | +0.03 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +43.5% | 0.10% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +5.6% | 0.95% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +95.6% | 0.05% | +0.03 |
| BOTZ Global X Robotics & Artifici | Add +100.1% | 0.05% | +0.03 |
| OKE Oneok Inc. | Add +104.1% | 0.06% | +0.02 |
| VRSN Verisign Inc. | Add +239.0% | 0.03% | +0.02 |
| ELBM Electra Battery Materials Co. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +1.7% | 0.17% | +0.02 |
| LRCX Lam Research Corp. | Add +2.6% | 0.09% | +0.02 |
| AME Ametek Inc. | Add +47.2% | 0.07% | +0.02 |
| OSCR Oscar Health Inc. Class A | New | 0.02% | +0.02 |
| ROP Roper Technologies Inc. | New | 0.02% | +0.02 |
| UNP Union Pacific Corp. | Add +26.8% | 0.12% | +0.02 |
| NXPI NXP Semiconductors NV | Add +119.8% | 0.03% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.3% | 0.73% | +0.02 |
| APH Amphenol Corp. Class A | Add +1.3% | 0.13% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +133.1% | 0.03% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| C Citigroup Inc. | Add +2.4% | 0.17% | +0.01 |
| ETN Eaton Corp. PLC | Add +11.2% | 0.34% | +0.01 |
| PPLI People Inc. | Add +50.0% | 0.08% | +0.01 |
| WDC Western Digital Corp. | Add +0.3% | 0.03% | +0.01 |
| PPT Franklin Premir Inc. Trust-Ui | New | 0.01% | +0.01 |
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 |