North-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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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 2 of 31

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:4.3K

Value:$678.5K

% of Portfolio:0.6% ($678.5K/$106.0M)

464287457

Shares:7.6K

Value:$625.8K

% of Portfolio:0.6% ($625.8K/$106.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$623.8K

% of Portfolio:0.6% ($623.8K/$106.0M)

81369Y803

XLK|81369Y803

Shares:2.9K

Value:$599.4K

% of Portfolio:0.6% ($599.4K/$106.0M)

922042858

VWO|922042858

Shares:12.5K

Value:$565.2K

% of Portfolio:0.5% ($565.2K/$106.0M)

464287614

IWF|464287614

Shares:1.4K

Value:$504.8K

% of Portfolio:0.5% ($504.8K/$106.0M)

25434V708

DFAC|25434V708

Shares:14.9K

Value:$490.7K

% of Portfolio:0.5% ($490.7K/$106.0M)

921908844

VIG|921908844

Shares:2.4K

Value:$470.2K

% of Portfolio:0.4% ($470.2K/$106.0M)

Broadcom Inc.

AVGO|11135F101

Shares:2.7K

Value:$458.8K

% of Portfolio:0.4% ($458.8K/$106.0M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$452.1K

% of Portfolio:0.4% ($452.1K/$106.0M)

AT&T INC.

T|00206R102

Shares:15.9K

Value:$450.1K

% of Portfolio:0.4% ($450.1K/$106.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.5K

Value:$434.4K

% of Portfolio:0.4% ($434.4K/$106.0M)

464288679

Shares:3.9K

Value:$429.8K

% of Portfolio:0.4% ($429.8K/$106.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.5K

Value:$425.4K

% of Portfolio:0.4% ($425.4K/$106.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.6K

Value:$418.9K

% of Portfolio:0.4% ($418.9K/$106.0M)

46137V357

RSP|46137V357

Shares:2.4K

Value:$415.4K

% of Portfolio:0.4% ($415.4K/$106.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$385.3K

% of Portfolio:0.4% ($385.3K/$106.0M)

46431W507

Shares:7.5K

Value:$383.7K

% of Portfolio:0.4% ($383.7K/$106.0M)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.2K

Value:$380.1K

% of Portfolio:0.4% ($380.1K/$106.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$368.8K

% of Portfolio:0.3% ($368.8K/$106.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	4.3K	QoQ- YoY-	All Managers (Combined)	$678.5K	0.6% ($678.5K/$106.0M)	QoQ- YoY-
(cusip464287457)✕	7.6K	QoQ- YoY-	All Managers (Combined)	$625.8K	0.6% ($625.8K/$106.0M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ- YoY-	All Managers (Combined)	$623.8K	0.6% ($623.8K/$106.0M)	QoQ- YoY-
(XLKcusip81369Y803)	2.9K	QoQ- YoY-	All Managers (Combined)	$599.4K	0.6% ($599.4K/$106.0M)	QoQ- YoY-
(VWOcusip922042858)	12.5K	QoQ- YoY-	All Managers (Combined)	$565.2K	0.5% ($565.2K/$106.0M)	QoQ- YoY-
(IWFcusip464287614)	1.4K	QoQ- YoY-	All Managers (Combined)	$504.8K	0.5% ($504.8K/$106.0M)	QoQ- YoY-
(DFACcusip25434V708)	14.9K	QoQ- YoY-	All Managers (Combined)	$490.7K	0.5% ($490.7K/$106.0M)	QoQ- YoY-
(VIGcusip921908844)	2.4K	QoQ- YoY-	All Managers (Combined)	$470.2K	0.4% ($470.2K/$106.0M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.7K	QoQ- YoY-	All Managers (Combined)	$458.8K	0.4% ($458.8K/$106.0M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	1.3K	QoQ- YoY-	All Managers (Combined)	$452.1K	0.4% ($452.1K/$106.0M)	QoQ- YoY-
AT&T INC.(Tcusip00206R102)	15.9K	QoQ- YoY-	All Managers (Combined)	$450.1K	0.4% ($450.1K/$106.0M)	QoQ- YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.5K	QoQ- YoY-	All Managers (Combined)	$434.4K	0.4% ($434.4K/$106.0M)	QoQ- YoY-
(cusip464288679)✕	3.9K	QoQ- YoY-	All Managers (Combined)	$429.8K	0.4% ($429.8K/$106.0M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.5K	QoQ- YoY-	All Managers (Combined)	$425.4K	0.4% ($425.4K/$106.0M)	QoQ- YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.6K	QoQ- YoY-	All Managers (Combined)	$418.9K	0.4% ($418.9K/$106.0M)	QoQ- YoY-
(RSPcusip46137V357)	2.4K	QoQ- YoY-	All Managers (Combined)	$415.4K	0.4% ($415.4K/$106.0M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ- YoY-	All Managers (Combined)	$385.3K	0.4% ($385.3K/$106.0M)	QoQ- YoY-
(cusip46431W507)✕	7.5K	QoQ- YoY-	All Managers (Combined)	$383.7K	0.4% ($383.7K/$106.0M)	QoQ- YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	5.2K	QoQ- YoY-	All Managers (Combined)	$380.1K	0.4% ($380.1K/$106.0M)	QoQ- YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ- YoY-	All Managers (Combined)	$368.8K	0.3% ($368.8K/$106.0M)	QoQ- YoY-