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 8 of 31

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:99

Value:$93.6K

% of Portfolio:0.1% ($93.6K/$106.0M)

025072703

AVDE|025072703

Shares:1.4K

Value:$92.8K

% of Portfolio:0.1% ($92.8K/$106.0M)

FAIR ISAAC CORP

FICO|303250104

Shares:50

Value:$92.2K

% of Portfolio:0.1% ($92.2K/$106.0M)

922908652

VXF|922908652

Shares:533

Value:$91.8K

% of Portfolio:0.1% ($91.8K/$106.0M)

Medtronic plc

MDT|G5960L103

Shares:1.0K

Value:$90.8K

% of Portfolio:0.1% ($90.8K/$106.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.3K

Value:$89.1K

% of Portfolio:0.1% ($89.1K/$106.0M)

46434G103

IEMG|46434G103

Shares:1.6K

Value:$86.6K

% of Portfolio:0.1% ($86.6K/$106.0M)

PAYCHEX INC

PAYX|704326107

Shares:551

Value:$85.0K

% of Portfolio:0.1% ($85.0K/$106.0M)

81369Y506

Shares:900

Value:$84.1K

% of Portfolio:0.1% ($84.1K/$106.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:603

Value:$83.1K

% of Portfolio:0.1% ($83.1K/$106.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.1K

Value:$82.9K

% of Portfolio:0.1% ($82.9K/$106.0M)

97717W851

Shares:751

Value:$82.7K

% of Portfolio:0.1% ($82.7K/$106.0M)

46429B671

MCHI|46429B671

Shares:1.5K

Value:$81.6K

% of Portfolio:0.1% ($81.6K/$106.0M)

Energy Transfer LP

ET|29273V100

Shares:4.4K

Value:$81.2K

% of Portfolio:0.1% ($81.2K/$106.0M)

025072604

AVEM|025072604

Shares:1.3K

Value:$81.0K

% of Portfolio:0.1% ($81.0K/$106.0M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:1.7K

Value:$81.0K

% of Portfolio:0.1% ($81.0K/$106.0M)

808524508

Shares:3.0K

Value:$79.9K

% of Portfolio:0.1% ($79.9K/$106.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:666

Value:$79.2K

% of Portfolio:0.1% ($79.2K/$106.0M)

233051853

Shares:1.8K

Value:$78.7K

% of Portfolio:0.1% ($78.7K/$106.0M)

464288752

Shares:825

Value:$78.5K

% of Portfolio:0.1% ($78.5K/$106.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	99	QoQ- YoY-	All Managers (Combined)	$93.6K	0.1% ($93.6K/$106.0M)	QoQ- YoY-
(AVDEcusip025072703)	1.4K	QoQ- YoY-	All Managers (Combined)	$92.8K	0.1% ($92.8K/$106.0M)	QoQ- YoY-
FAIR ISAAC CORP(FICOcusip303250104)	50	QoQ- YoY-	All Managers (Combined)	$92.2K	0.1% ($92.2K/$106.0M)	QoQ- YoY-
(VXFcusip922908652)	533	QoQ- YoY-	All Managers (Combined)	$91.8K	0.1% ($91.8K/$106.0M)	QoQ- YoY-
Medtronic plc(MDTcusipG5960L103)	1.0K	QoQ- YoY-	All Managers (Combined)	$90.8K	0.1% ($90.8K/$106.0M)	QoQ- YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	1.3K	QoQ- YoY-	All Managers (Combined)	$89.1K	0.1% ($89.1K/$106.0M)	QoQ- YoY-
(IEMGcusip46434G103)	1.6K	QoQ- YoY-	All Managers (Combined)	$86.6K	0.1% ($86.6K/$106.0M)	QoQ- YoY-
PAYCHEX INC(PAYXcusip704326107)	551	QoQ- YoY-	All Managers (Combined)	$85.0K	0.1% ($85.0K/$106.0M)	QoQ- YoY-
(cusip81369Y506)✕	900	QoQ- YoY-	All Managers (Combined)	$84.1K	0.1% ($84.1K/$106.0M)	QoQ- YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	603	QoQ- YoY-	All Managers (Combined)	$83.1K	0.1% ($83.1K/$106.0M)	QoQ- YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.1K	QoQ- YoY-	All Managers (Combined)	$82.9K	0.1% ($82.9K/$106.0M)	QoQ- YoY-
(cusip97717W851)✕	751	QoQ- YoY-	All Managers (Combined)	$82.7K	0.1% ($82.7K/$106.0M)	QoQ- YoY-
(MCHIcusip46429B671)	1.5K	QoQ- YoY-	All Managers (Combined)	$81.6K	0.1% ($81.6K/$106.0M)	QoQ- YoY-
Energy Transfer LP(ETcusip29273V100)	4.4K	QoQ- YoY-	All Managers (Combined)	$81.2K	0.1% ($81.2K/$106.0M)	QoQ- YoY-
(AVEMcusip025072604)	1.3K	QoQ- YoY-	All Managers (Combined)	$81.0K	0.1% ($81.0K/$106.0M)	QoQ- YoY-
BANK OF NOVA SCOTIA(BNScusip064149107)	1.7K	QoQ- YoY-	All Managers (Combined)	$81.0K	0.1% ($81.0K/$106.0M)	QoQ- YoY-
(cusip808524508)✕	3.0K	QoQ- YoY-	All Managers (Combined)	$79.9K	0.1% ($79.9K/$106.0M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	666	QoQ- YoY-	All Managers (Combined)	$79.2K	0.1% ($79.2K/$106.0M)	QoQ- YoY-
(cusip233051853)✕	1.8K	QoQ- YoY-	All Managers (Combined)	$78.7K	0.1% ($78.7K/$106.0M)	QoQ- YoY-
(cusip464288752)✕	825	QoQ- YoY-	All Managers (Combined)	$78.5K	0.1% ($78.5K/$106.0M)	QoQ- YoY-