North-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 619
Total Value: 105981363
Accession Number: 0002065938-25-000001
Form Type: 13F-HR
CIK: north-capital
Manager Name: North-Capital

Data Enrichment

79% identified

491 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

619 positions • $106.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 31

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DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:89

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$106.0M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:73

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$106.0M)

GE Vernova Inc.

GEV|36828A101

Shares:41

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$106.0M)

00768Y495

Shares:7.0K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$106.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:68

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$106.0M)

46137V571

Shares:408

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$106.0M)

464287432

Shares:132

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$106.0M)

RIO TINTO PLC

RIO|767204100

Shares:200

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$106.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:143

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$106.0M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:432

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$106.0M)

TEXTRON INC

TXT|883203101

Shares:162

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$106.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:279

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$106.0M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:76

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$106.0M)

KLA CORP

KLAC|482480100

Shares:17

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$106.0M)

92206C664

VTWO|92206C664

Shares:143

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$106.0M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:239

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$106.0M)

NICE Ltd.

NICE|653656108

Shares:74

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$106.0M)

VICI PROPERTIES INC.

VICI|925652109

Shares:345

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$106.0M)

British American Tobacco p.l.c.

BTI|110448107

Shares:270

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$106.0M)

464289859

Shares:145

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$106.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	89	QoQ- YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$106.0M)	QoQ- YoY-
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	73	QoQ- YoY-	All Managers (Combined)	$12.6K	0.0% ($12.6K/$106.0M)	QoQ- YoY-
GE Vernova Inc.(GEVcusip36828A101)	41	QoQ- YoY-	All Managers (Combined)	$12.5K	0.0% ($12.5K/$106.0M)	QoQ- YoY-
(cusip00768Y495)✕	7.0K	QoQ- YoY-	All Managers (Combined)	$12.4K	0.0% ($12.4K/$106.0M)	QoQ- YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	68	QoQ- YoY-	All Managers (Combined)	$12.2K	0.0% ($12.2K/$106.0M)	QoQ- YoY-
(cusip46137V571)✕	408	QoQ- YoY-	All Managers (Combined)	$12.1K	0.0% ($12.1K/$106.0M)	QoQ- YoY-
(cusip464287432)✕	132	QoQ- YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$106.0M)	QoQ- YoY-
RIO TINTO PLC(RIOcusip767204100)	200	QoQ- YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$106.0M)	QoQ- YoY-
Bank of New York Mellon Corp(BKcusip064058100)	143	QoQ- YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$106.0M)	QoQ- YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	432	QoQ- YoY-	All Managers (Combined)	$11.7K	0.0% ($11.7K/$106.0M)	QoQ- YoY-
TEXTRON INC(TXTcusip883203101)	162	QoQ- YoY-	All Managers (Combined)	$11.7K	0.0% ($11.7K/$106.0M)	QoQ- YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	279	QoQ- YoY-	All Managers (Combined)	$11.6K	0.0% ($11.6K/$106.0M)	QoQ- YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	76	QoQ- YoY-	All Managers (Combined)	$11.6K	0.0% ($11.6K/$106.0M)	QoQ- YoY-
KLA CORP(KLACcusip482480100)	17	QoQ- YoY-	All Managers (Combined)	$11.6K	0.0% ($11.6K/$106.0M)	QoQ- YoY-
(VTWOcusip92206C664)	143	QoQ- YoY-	All Managers (Combined)	$11.5K	0.0% ($11.5K/$106.0M)	QoQ- YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	239	QoQ- YoY-	All Managers (Combined)	$11.5K	0.0% ($11.5K/$106.0M)	QoQ- YoY-
NICE Ltd.(NICEcusip653656108)	74	QoQ- YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$106.0M)	QoQ- YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	345	QoQ- YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$106.0M)	QoQ- YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	270	QoQ- YoY-	All Managers (Combined)	$11.2K	0.0% ($11.2K/$106.0M)	QoQ- YoY-
(cusip464289859)✕	145	QoQ- YoY-	All Managers (Combined)	$11.1K	0.0% ($11.1K/$106.0M)	QoQ- YoY-