North Capital, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002065938

Type: FundHoldings: 619Value: $106.0MLatest: 2025Q1

North Capital, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 619 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "JWN",
  null,
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  "JOBY",
  "ARES",
  "HLNE",
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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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  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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  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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  "VGSH",
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  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "DGX",
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  null,
  null,
  "IEFA",
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  null,
  null,
  null,
  "NOW",
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  "O",
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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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  null,
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  "BN.TO",
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  "EW",
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  null,
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  null,
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  null,
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  "C",
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  null,
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  "EPD",
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  "XOM",
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  "LLY",
  "TSLA",
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  "PM",
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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 1 of 31

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78468R663

Shares:278.0K

Value:$25.5M

% of Portfolio:24.1% ($25.5M/$106.0M)

25434V104

Shares:264.4K

Value:$10.2M

% of Portfolio:9.6% ($10.2M/$106.0M)

25434V203

Shares:121.5K

Value:$3.8M

% of Portfolio:3.6% ($3.8M/$106.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.3K

Value:$3.5M

% of Portfolio:3.3% ($3.5M/$106.0M)

25434V302

Shares:132.8K

Value:$3.4M

% of Portfolio:3.2% ($3.4M/$106.0M)

Apple Inc.

AAPL|037833100

Shares:15.4K

Value:$3.4M

% of Portfolio:3.2% ($3.4M/$106.0M)

92206C102

VGSH|92206C102

Shares:55.1K

Value:$3.2M

% of Portfolio:3.1% ($3.2M/$106.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.4K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$106.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.4K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$106.0M)

90274D374

Shares:87.1K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$106.0M)

Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$106.0M)

921909768

VXUS|921909768

Shares:21.7K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$106.0M)

MICROSOFT CORP

MSFT|594918104

Shares:3.4K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$106.0M)

AMAZON COM INC

AMZN|023135106

Shares:6.4K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$106.0M)

922040852

Shares:13.3K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$106.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.7K

Value:$899.3K

% of Portfolio:0.8% ($899.3K/$106.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.8K

Value:$898.8K

% of Portfolio:0.8% ($898.8K/$106.0M)

922908751

VB|922908751

Shares:3.5K

Value:$770.1K

% of Portfolio:0.7% ($770.1K/$106.0M)

025072885

Shares:7.9K

Value:$726.8K

% of Portfolio:0.7% ($726.8K/$106.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.2K

Value:$690.1K

% of Portfolio:0.7% ($690.1K/$106.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	278.0K	QoQ- YoY-	All Managers (Combined)	$25.5M	24.1% ($25.5M/$106.0M)	QoQ- YoY-
(cusip25434V104)✕	264.4K	QoQ- YoY-	All Managers (Combined)	$10.2M	9.6% ($10.2M/$106.0M)	QoQ- YoY-
(cusip25434V203)✕	121.5K	QoQ- YoY-	All Managers (Combined)	$3.8M	3.6% ($3.8M/$106.0M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.3K	QoQ- YoY-	All Managers (Combined)	$3.5M	3.3% ($3.5M/$106.0M)	QoQ- YoY-
(cusip25434V302)✕	132.8K	QoQ- YoY-	All Managers (Combined)	$3.4M	3.2% ($3.4M/$106.0M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	15.4K	QoQ- YoY-	All Managers (Combined)	$3.4M	3.2% ($3.4M/$106.0M)	QoQ- YoY-
(VGSHcusip92206C102)	55.1K	QoQ- YoY-	All Managers (Combined)	$3.2M	3.1% ($3.2M/$106.0M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.4K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$106.0M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.4K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$106.0M)	QoQ- YoY-
(cusip90274D374)✕	87.1K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$106.0M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$106.0M)	QoQ- YoY-
(VXUScusip921909768)	21.7K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$106.0M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.4K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$106.0M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	6.4K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$106.0M)	QoQ- YoY-
(cusip922040852)✕	13.3K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$106.0M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.7K	QoQ- YoY-	All Managers (Combined)	$899.3K	0.8% ($899.3K/$106.0M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.8K	QoQ- YoY-	All Managers (Combined)	$898.8K	0.8% ($898.8K/$106.0M)	QoQ- YoY-
(VBcusip922908751)	3.5K	QoQ- YoY-	All Managers (Combined)	$770.1K	0.7% ($770.1K/$106.0M)	QoQ- YoY-
(cusip025072885)✕	7.9K	QoQ- YoY-	All Managers (Combined)	$726.8K	0.7% ($726.8K/$106.0M)	QoQ- YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.2K	QoQ- YoY-	All Managers (Combined)	$690.1K	0.7% ($690.1K/$106.0M)	QoQ- YoY-