North Capital, Inc. Top Holdings and 13F Report (2025) About North Capital, Inc.Investment ActivityNorth Capital, Inc. has $105.98 million in total holdings as of March 31, 2025.North Capital, Inc. owns shares of 619 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $25,497,087Dimensional US Core Equity Market ETF $10,161,790Dimensional International Core Equity Market ETF $3,794,517SPDR S&P 500 ETF Trust $3,538,351Dimensional Emerging Core Equity Market ETF $3,439,488 Sector AllocationMap of 500 Largest Holdings ofNorth Capital, Inc. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$25,497,087277,95824.1%ETFDFAUDimensional US Core Equity Market ETF$10,161,790264,3559.6%ETFDFAIDimensional International Core Equity Market ETF$3,794,517121,5023.6%ETFSPYSPDR S&P 500 ETF Trust$3,538,3516,3253.3%FinanceDFAEDimensional Emerging Core Equity Market ETF$3,439,488132,8503.2%ETFAAPLApple$3,417,38515,3853.2%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$3,234,11255,1053.1%ETFQQQInvesco QQQ$2,054,1274,3811.9%FinanceBRK.BBerkshire Hathaway$1,798,5233,3771.7%FinanceAMUBETRACS Alerian MLP Index ETN Series B$1,781,20787,0581.7%ETFMETAMeta Platforms$1,397,6732,4251.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,345,95421,6741.3%ETFMSFTMicrosoft$1,294,3923,4481.2%Computer and TechnologyAMZNAmazon.com$1,211,9566,3701.1%Retail/WholesaleVANGUARD INSTL INDEX FD$1,000,58113,2580.9%ULTRA-SHORT TREAJPMJPMorgan Chase & Co.$899,2873,6660.8%FinanceGOOGLAlphabet$898,7575,8120.8%Computer and TechnologyVBVanguard Small-Cap ETF$770,1043,4730.7%ETFAVUSAvantis U.S. Equity ETF$726,8407,8680.7%ETFVZVerizon Communications$690,10715,2140.7%Computer and TechnologyGOOGAlphabet$678,4774,3430.6%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$625,7707,5640.6%ManufacturingHDHome Depot$623,7791,7020.6%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$599,4112,9030.6%ETFVWOVanguard FTSE Emerging Markets ETF$565,22112,4880.5%ETFIWFiShares Russell 1000 Growth ETF$504,8041,3980.5%ETFDFACDimensional U.S. Core Equity 2 ETF$490,66914,8730.5%ETFVIGVanguard Dividend Appreciation ETF$470,2322,4240.4%ETFAVGOBroadcom$458,7922,7400.4%Computer and TechnologyVVisa$452,0931,2900.4%Business ServicesTAT&T$450,14215,9170.4%Computer and TechnologyICEIntercontinental Exchange$434,3552,5180.4%FinanceSHViShares Short Treasury Bond ETF$429,8003,8910.4%ETFPGProcter & Gamble$425,3682,4960.4%Consumer StaplesAXPAmerican Express$418,9451,5570.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$415,4062,3980.4%ETFABBVAbbVie$385,3071,8390.4%MedicalNEARiShares Short Duration Bond Active ETF$383,7127,5430.4%ETFEWEdwards Lifesciences$380,0855,2440.4%MedicalIBMInternational Business Machines$368,7581,4830.3%Computer and TechnologyIWMiShares Russell 2000 ETF$358,1781,7950.3%FinanceVOEVanguard Mid-Cap Value ETF$352,3252,1950.3%ETFVTIVanguard Total Stock Market ETF$344,7421,2540.3%ETFCSCOCisco Systems$336,4595,4520.3%Computer and TechnologyKKRKKR & Co. Inc.$317,9292,7500.3%FinanceRTXRTX$314,0632,3710.3%AerospaceCOWZPacer US Cash Cows 100 ETF$304,1925,5550.3%ETFDISWalt Disney$302,6723,0670.3%Consumer DiscretionaryTSLATesla$298,5521,1520.3%Auto/Tires/TrucksPMPhilip Morris International$298,4121,8800.3%Consumer StaplesORCLOracle$296,6162,1220.3%Computer and TechnologyETNEaton$291,1301,0710.3%IndustrialsVBRVanguard Small-Cap Value ETF$287,5551,5440.3%ETFGLDSPDR Gold Shares$280,6489740.3%FinanceMRKMerck & Co., Inc.$278,9743,1080.3%MedicalFIDELITY COVINGTON TRUST$267,2438,6940.3%ENHANCED LARGEJPMORGAN CHASE FINL CO LLC$266,4338,2030.3%CAL LKD 44TTTrane Technologies$263,1357810.2%ConstructionBAXBaxter International$260,0457,5970.2%MedicalGILDGilead Sciences$246,6222,2010.2%MedicalVOVanguard Mid-Cap ETF$245,7429500.2%ETFJNJJohnson & Johnson$241,6511,4570.2%MedicalKOCoca-Cola$237,7063,3190.2%Consumer StaplesBACBank of America$236,6515,6710.2%FinanceKYNKayne Anderson Energy Infrastructure Fund$234,63518,2880.2%Financial ServicesMUMicron Technology$233,3002,6850.2%Computer and TechnologyWMWaste Management$231,5101,0000.2%Business ServicesDFATDimensional U.S. Targeted Value ETF$224,2674,3560.2%ETFDFASDimensional U.S. Small Cap ETF$221,5643,7080.2%ETFCVSCVS Health$216,3943,1940.2%MedicalWFCWells Fargo & Company$214,9392,9940.2%FinanceEMREmerson Electric$210,5091,9200.2%IndustrialsVVVanguard Large-Cap ETF$202,5407880.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$201,3402,0000.2%ETFQCOMQUALCOMM$193,7021,2610.2%Computer and TechnologyLLYEli Lilly and Company$189,9592300.2%MedicalFDXFedEx$189,9057790.2%TransportationWMTWalmart$186,8702,1290.2%Retail/WholesaleIJKiShares S&P Mid-Cap 400 Growth ETF$185,5482,2280.2%ETFVYMVanguard High Dividend Yield ETF$184,4131,4300.2%ETFCOPConocoPhillips$182,3151,7360.2%EnergyEFAiShares MSCI EAFE ETF$179,2342,1930.2%FinanceMOAltria Group$178,6202,9760.2%Consumer StaplesAMPAmeriprise Financial$174,2803600.2%FinanceLMTLockheed Martin$173,8603890.2%AerospaceADPAutomatic Data Processing$171,7085620.2%Business ServicesDVYiShares Select Dividend ETF$169,6081,2630.2%ETFVOOVanguard S&P 500 ETF$165,2373220.2%ETFPROSHARES TR$164,3373,6880.2%SHORT S&P 500 NEVSSVanguard FTSE All-World ex-US Small-Cap ETF$159,3291,3780.2%ETFCATCaterpillar$157,6444780.1%IndustrialsCCitigroup$152,7102,1510.1%FinanceBXBlackstone$149,8441,0720.1%FinanceBABoeing$149,7438780.1%AerospaceHONHoneywell International$149,7077070.1%Multi-Sector ConglomeratesNOWServiceNow$148,0821860.1%Computer and TechnologyMCKMcKesson$146,0552170.1%MedicalIDViShares International Select Dividend ETF$146,0114,7070.1%ETFDFSUDimensional US Sustainability Core 1 ETF$142,6313,9830.1%ETFVRSKVerisk Analytics$141,9654770.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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