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 6 of 31

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INTEL CORP

INTC|458140100

Shares:6.2K

Value:$141.4K

% of Portfolio:0.1% ($141.4K/$106.0M)

PEPSICO INC

PEP|713448108

Shares:919

Value:$137.8K

% of Portfolio:0.1% ($137.8K/$106.0M)

922042775

VEU|922042775

Shares:2.3K

Value:$137.6K

% of Portfolio:0.1% ($137.6K/$106.0M)

FISERV INC

FI|337738108

Shares:621

Value:$137.1K

% of Portfolio:0.1% ($137.1K/$106.0M)

921943858

VEA|921943858

Shares:2.7K

Value:$137.1K

% of Portfolio:0.1% ($137.1K/$106.0M)

BHP Group Ltd

BHP|088606108

Shares:2.7K

Value:$130.4K

% of Portfolio:0.1% ($130.4K/$106.0M)

NOVARTIS AG

NVS|66987V109

Shares:1.2K

Value:$129.7K

% of Portfolio:0.1% ($129.7K/$106.0M)

WATSCO INC

WSO|942622200

Shares:255

Value:$129.6K

% of Portfolio:0.1% ($129.6K/$106.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:629

Value:$128.9K

% of Portfolio:0.1% ($128.9K/$106.0M)

MCDONALDS CORP

MCD|580135101

Shares:406

Value:$126.8K

% of Portfolio:0.1% ($126.8K/$106.0M)

INTUIT INC.

INTU|461202103

Shares:206

Value:$126.5K

% of Portfolio:0.1% ($126.5K/$106.0M)

Carlyle Group Inc.

CG|14316J108

Shares:2.8K

Value:$123.9K

% of Portfolio:0.1% ($123.9K/$106.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:247

Value:$122.9K

% of Portfolio:0.1% ($122.9K/$106.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:515

Value:$121.8K

% of Portfolio:0.1% ($121.8K/$106.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:217

Value:$118.5K

% of Portfolio:0.1% ($118.5K/$106.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:446

Value:$117.8K

% of Portfolio:0.1% ($117.8K/$106.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:429

Value:$116.9K

% of Portfolio:0.1% ($116.9K/$106.0M)

78464A763

SDY|78464A763

Shares:861

Value:$116.8K

% of Portfolio:0.1% ($116.8K/$106.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:2.1K

Value:$115.6K

% of Portfolio:0.1% ($115.6K/$106.0M)

NETFLIX INC

NFLX|64110L106

Shares:122

Value:$113.8K

% of Portfolio:0.1% ($113.8K/$106.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	6.2K	QoQ- YoY-	All Managers (Combined)	$141.4K	0.1% ($141.4K/$106.0M)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	919	QoQ- YoY-	All Managers (Combined)	$137.8K	0.1% ($137.8K/$106.0M)	QoQ- YoY-
(VEUcusip922042775)	2.3K	QoQ- YoY-	All Managers (Combined)	$137.6K	0.1% ($137.6K/$106.0M)	QoQ- YoY-
FISERV INC(FIcusip337738108)	621	QoQ- YoY-	All Managers (Combined)	$137.1K	0.1% ($137.1K/$106.0M)	QoQ- YoY-
(VEAcusip921943858)	2.7K	QoQ- YoY-	All Managers (Combined)	$137.1K	0.1% ($137.1K/$106.0M)	QoQ- YoY-
BHP Group Ltd(BHPcusip088606108)	2.7K	QoQ- YoY-	All Managers (Combined)	$130.4K	0.1% ($130.4K/$106.0M)	QoQ- YoY-
NOVARTIS AG(NVScusip66987V109)	1.2K	QoQ- YoY-	All Managers (Combined)	$129.7K	0.1% ($129.7K/$106.0M)	QoQ- YoY-
WATSCO INC(WSOcusip942622200)	255	QoQ- YoY-	All Managers (Combined)	$129.6K	0.1% ($129.6K/$106.0M)	QoQ- YoY-
DANAHER CORP /DE/(DHRcusip235851102)	629	QoQ- YoY-	All Managers (Combined)	$128.9K	0.1% ($128.9K/$106.0M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	406	QoQ- YoY-	All Managers (Combined)	$126.8K	0.1% ($126.8K/$106.0M)	QoQ- YoY-
INTUIT INC.(INTUcusip461202103)	206	QoQ- YoY-	All Managers (Combined)	$126.5K	0.1% ($126.5K/$106.0M)	QoQ- YoY-
Carlyle Group Inc.(CGcusip14316J108)	2.8K	QoQ- YoY-	All Managers (Combined)	$123.9K	0.1% ($123.9K/$106.0M)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	247	QoQ- YoY-	All Managers (Combined)	$122.9K	0.1% ($122.9K/$106.0M)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	515	QoQ- YoY-	All Managers (Combined)	$121.8K	0.1% ($121.8K/$106.0M)	QoQ- YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	217	QoQ- YoY-	All Managers (Combined)	$118.5K	0.1% ($118.5K/$106.0M)	QoQ- YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	446	QoQ- YoY-	All Managers (Combined)	$117.8K	0.1% ($117.8K/$106.0M)	QoQ- YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	429	QoQ- YoY-	All Managers (Combined)	$116.9K	0.1% ($116.9K/$106.0M)	QoQ- YoY-
(SDYcusip78464A763)	861	QoQ- YoY-	All Managers (Combined)	$116.8K	0.1% ($116.8K/$106.0M)	QoQ- YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	2.1K	QoQ- YoY-	All Managers (Combined)	$115.6K	0.1% ($115.6K/$106.0M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	122	QoQ- YoY-	All Managers (Combined)	$113.8K	0.1% ($113.8K/$106.0M)	QoQ- YoY-