North-Capital

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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 7 of 31

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464287804

IJR|464287804

Shares:1.1K

Value:$113.7K

% of Portfolio:0.1% ($113.7K/$106.0M)

92333E104

Shares:12.2K

Value:$112.4K

% of Portfolio:0.1% ($112.4K/$106.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:815

Value:$111.6K

% of Portfolio:0.1% ($111.6K/$106.0M)

NVIDIA CORP

NVDA|67066G104

Shares:1.0K

Value:$110.9K

% of Portfolio:0.1% ($110.9K/$106.0M)

464287200

IVV|464287200

Shares:196

Value:$110.1K

% of Portfolio:0.1% ($110.1K/$106.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:210

Value:$109.8K

% of Portfolio:0.1% ($109.8K/$106.0M)

464287861

Shares:1.9K

Value:$109.1K

% of Portfolio:0.1% ($109.1K/$106.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:741

Value:$108.0K

% of Portfolio:0.1% ($108.0K/$106.0M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:20.0K

Value:$107.4K

% of Portfolio:0.1% ($107.4K/$106.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.6K

Value:$104.9K

% of Portfolio:0.1% ($104.9K/$106.0M)

46432F339

QUAL|46432F339

Shares:602

Value:$102.9K

% of Portfolio:0.1% ($102.9K/$106.0M)

464287648

IWO|464287648

Shares:396

Value:$101.2K

% of Portfolio:0.1% ($101.2K/$106.0M)

NetApp, Inc.

NTAP|64110D104

Shares:1.1K

Value:$101.0K

% of Portfolio:0.1% ($101.0K/$106.0M)

464287556

Shares:789

Value:$100.9K

% of Portfolio:0.1% ($100.9K/$106.0M)

CHEVRON CORP

CVX|166764100

Shares:594

Value:$99.4K

% of Portfolio:0.1% ($99.4K/$106.0M)

464287499

IWR|464287499

Shares:1.2K

Value:$98.6K

% of Portfolio:0.1% ($98.6K/$106.0M)

81369Y209

Shares:667

Value:$97.4K

% of Portfolio:0.1% ($97.4K/$106.0M)

Dell Technologies Inc.

DELL|24703L202

Shares:1.1K

Value:$96.7K

% of Portfolio:0.1% ($96.7K/$106.0M)

STARBUCKS CORP

SBUX|855244109

Shares:977

Value:$95.8K

% of Portfolio:0.1% ($95.8K/$106.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:538

Value:$94.6K

% of Portfolio:0.1% ($94.6K/$106.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	1.1K	QoQ- YoY-	All Managers (Combined)	$113.7K	0.1% ($113.7K/$106.0M)	QoQ- YoY-
(cusip92333E104)✕	12.2K	QoQ- YoY-	All Managers (Combined)	$112.4K	0.1% ($112.4K/$106.0M)	QoQ- YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	815	QoQ- YoY-	All Managers (Combined)	$111.6K	0.1% ($111.6K/$106.0M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	1.0K	QoQ- YoY-	All Managers (Combined)	$110.9K	0.1% ($110.9K/$106.0M)	QoQ- YoY-
(IVVcusip464287200)	196	QoQ- YoY-	All Managers (Combined)	$110.1K	0.1% ($110.1K/$106.0M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	210	QoQ- YoY-	All Managers (Combined)	$109.8K	0.1% ($109.8K/$106.0M)	QoQ- YoY-
(cusip464287861)✕	1.9K	QoQ- YoY-	All Managers (Combined)	$109.1K	0.1% ($109.1K/$106.0M)	QoQ- YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	741	QoQ- YoY-	All Managers (Combined)	$108.0K	0.1% ($108.0K/$106.0M)	QoQ- YoY-
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	20.0K	QoQ- YoY-	All Managers (Combined)	$107.4K	0.1% ($107.4K/$106.0M)	QoQ- YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	1.6K	QoQ- YoY-	All Managers (Combined)	$104.9K	0.1% ($104.9K/$106.0M)	QoQ- YoY-
(QUALcusip46432F339)	602	QoQ- YoY-	All Managers (Combined)	$102.9K	0.1% ($102.9K/$106.0M)	QoQ- YoY-
(IWOcusip464287648)	396	QoQ- YoY-	All Managers (Combined)	$101.2K	0.1% ($101.2K/$106.0M)	QoQ- YoY-
NetApp, Inc.(NTAPcusip64110D104)	1.1K	QoQ- YoY-	All Managers (Combined)	$101.0K	0.1% ($101.0K/$106.0M)	QoQ- YoY-
(cusip464287556)✕	789	QoQ- YoY-	All Managers (Combined)	$100.9K	0.1% ($100.9K/$106.0M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	594	QoQ- YoY-	All Managers (Combined)	$99.4K	0.1% ($99.4K/$106.0M)	QoQ- YoY-
(IWRcusip464287499)	1.2K	QoQ- YoY-	All Managers (Combined)	$98.6K	0.1% ($98.6K/$106.0M)	QoQ- YoY-
(cusip81369Y209)✕	667	QoQ- YoY-	All Managers (Combined)	$97.4K	0.1% ($97.4K/$106.0M)	QoQ- YoY-
Dell Technologies Inc.(DELLcusip24703L202)	1.1K	QoQ- YoY-	All Managers (Combined)	$96.7K	0.1% ($96.7K/$106.0M)	QoQ- YoY-
STARBUCKS CORP(SBUXcusip855244109)	977	QoQ- YoY-	All Managers (Combined)	$95.8K	0.1% ($95.8K/$106.0M)	QoQ- YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	538	QoQ- YoY-	All Managers (Combined)	$94.6K	0.1% ($94.6K/$106.0M)	QoQ- YoY-