Fund Holdings — North Capital, Inc.

Total Portfolio Value
$129.26M
Total Bought
$15.01M
Total Sold
$3.04M
Net Transaction
+$11.97M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR BLO 1 ETF
292,842334,013+41,17126,86230,64623.71%+3,783
DIMENSIONAL ETF TRUST
US CORE EQT MKT
264,614277,735+13,12111,20912,7099.83%+1,500
APPLE INC(AAPL)23,91724,117+2004,9076,1414.75%+1,234
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
128,027144,963+16,9364,4265,2694.08%+844
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
133,166141,847+8,6813,8554,4723.46%+617
ALPHABET INC(GOOG)5,6435,985+3429951,4551.13%+460
ISHARES BITCOIN TRUST ETF(IBIT)65,038+5,03203270.25%+327
SPDR GOLD TR(GLD)9251,699+7742826040.47%+322
SPDR S&P 500 ETF TR(SPY)6,4306,436+63,9734,2873.32%+314
ALPHABET INC(GOOG)4,4904,317-1737971,0510.81%+255
INVESCO QQQ TR4,3324,342+102,3902,6072.02%+217
FRANKLIN TEMPLETON ETF TR
FRANKLN SWZLND
05,601+5,60102150.17%+215
JPMORGAN CHASE & CO.(JPM)3,6773,883+2061,0661,2250.95%+159
INVESCO CURRENCYSHARES SWISS(FXF)01,349+1,34901500.12%+150
SCHWAB STRATEGIC TR2,7597,902+5,143732160.17%+143
MICROSOFT CORP(MSFT)3,3853,515+1301,6841,8201.41%+137
NVIDIA CORPORATION(NVDA)1,0251,527+5021622850.22%+123
ABBVIE INC(ABBV)1,6611,849+1883084280.33%+120
BROADCOM INC(AVGO)2,9402,809-1318109270.72%+116
VANGUARD INDEX FDS3,4733,691+2188239390.73%+116
TESLA INC(TSLA)904901-32874010.31%+114
BERKSHIRE HATHAWAY INC DEL3,4513,542+911,6761,7811.38%+104
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
3691,770+1,401251280.10%+103
VANGUARD STAR FDS21,07321,161+881,4561,5551.20%+99
HCM II ACQUISITION CORP6,00010,000+4,000671640.13%+98
ISHARES GOLD TR(IAU)8732,063+1,190541500.12%+96
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,8532,85307228040.62%+82
SELECT SECTOR SPDR TR
ST STR CARE ETF
7871,303+5161061810.14%+75
HOME DEPOT INC(HD)1,7071,728+216267000.54%+74
AMERICAN EXPRESS CO(AXP)1,5551,707+1524965670.44%+71
JOHNSON & JOHNSON(JNJ)1,4451,566+1212212900.22%+70
MASTERCARD INCORPORATED(MA)40161+12122920.07%+69
DBX ETF TR02,001+2,0010660.05%+66
EATON CORP PLC(ETN)1,0711,191+1203824460.34%+63
AMERICAN CENTY ETF TR7,8757,882+77948570.66%+63
VANGUARD INTL EQUITY INDEX F12,51712,570+536196810.53%+62
ISHARES TR1,3911,390-15916510.50%+60
PROSHARES TR
PSHS ULTRUSS2000
01,251+1,2510580.04%+58
PROCTER AND GAMBLE CO(PG)2,4872,942+4553964520.35%+56
GENERAL DYNAMICS CORP(GD)429530+1011251810.14%+56
BOOKING HOLDINGS INC(BKNG)1021+11581130.09%+55
RTX CORPORATION(RTX)2,3552,353-23443940.30%+50
MFS MULTIMARKET INCOME TR(MMT)010,001+10,0010480.04%+48
CHEVRON CORP NEW(CVX)577828+251831290.10%+46
CATERPILLAR INC(CAT)463471+81802250.17%+45
ISHARES TR1,6461,647+13553990.31%+43
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
14,87514,877+25335740.44%+41
CITIGROUP INC(C)2,1492,200+511832230.17%+40
L3HARRIS TECHNOLOGIES INC(LHX)113221+10828670.05%+39
BOSTON SCIENTIFIC CORP(BSX)0398+3980390.03%+39
GLOBAL X FDS
RBTCS ARTFL INTE
1,0002,001+1,00133710.05%+38
WABTEC(WAB)1190+1890380.03%+38
BLACKSTONE MTG TR INC(BXMT)02,001+2,0010370.03%+37
VERIZON COMMUNICATIONS INC(VZ)15,50916,105+5966717080.55%+37
AMPHENOL CORP NEW1,3651,382+171351710.13%+36
UNION PAC CORP(UNP)515653+1381191540.12%+36
QUALCOMM INC(QCOM)1,2111,372+1611932280.18%+35
LAM RESEARCH CORP(LRCX)840862+22821150.09%+34
BANK AMERICA CORP5,6715,853+1822683020.23%+34
ONEOK INC NEW(OKE)483986+50339720.06%+33
AMAZON COM INC(AMZN)6,3536,495+1421,3941,4261.10%+32
CARLYLE GROUP INC(CG)2,8432,844+11461780.14%+32
AMETEK INC318468+15058880.07%+30
VANGUARD INDEX FDS1,1871,192+53613910.30%+30
ORACLE CORP(ORCL)2,0291,684-3454444740.37%+30
INTEL CORP(INTC)6,9395,520-1,4191551850.14%+30
IAC INC(PPLI)2,0003,001+1,001751020.08%+28
VANGUARD SPECIALIZED FUNDS2,4242,425+14965230.40%+27
VERISIGN INC41139+9812390.03%+27
TAIWAN SEMICONDUCTOR MFG LTD(TSM)467468+11061310.10%+25
GOLDMAN SACHS GROUP INC(GS)217224+71541780.14%+25
ELECTRA BATTERY MATERIALS CO(ELBM)020,000+20,0000240.02%+24
VANGUARD INDEX FDS2,1952,207+123613850.30%+24
PERPETUA RESOURCES CORP(PPTA)3,0003,000036610.05%+24
NXP SEMICONDUCTORS N V
COM
86189+10319430.03%+24
OSCAR HEALTH INC(OSCR)01,250+1,2500240.02%+24
ROPER TECHNOLOGIES INC(ROP)047+470230.02%+23
BLACKSTONE INC(BX)1,0721,073+11601830.14%+23
VANGUARD INDEX FDS1,5341,542+82993220.25%+23
ISHARES TR245571+32615370.03%+22
MARATHON PETE CORP(MPC)731742+111211430.11%+22
BHP GROUP LTD2,6872,688+11291500.12%+21
EXXON MOBIL CORP666817+15172920.07%+20
ALTRIA GROUP INC(MO)2,7182,719+11591800.14%+20
WESTERN DIGITAL CORP(WDC)354355+123430.03%+20
DIMENSIONAL ETF TRUST
US TARGETED VLU
4,3754,397+222362560.20%+20
UBER TECHNOLOGIES INC(UBER)0201+2010200.02%+20
THERMO FISHER SCIENTIFIC INC(TMO)245243-2991180.09%+19
VANECK ETF TRUST
URANI NUCLE ETF
750751+1831020.08%+18
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
3,7183,729+112372550.20%+18
TE CONNECTIVITY PLC(TEL)328334+655730.06%+18
DELL TECHNOLOGIES INC(DELL)927928+11141320.10%+18
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,2152,216+14034200.33%+18
FIDELITY COVINGTON TRUST
ENHANCED LARGE
8,7358,774+392782940.23%+17
NORTHROP GRUMMAN CORP(NOC)144145+172880.07%+16
BANK NOVA SCOTIA HALIFAX1,7071,708+1941100.09%+16
WALMART INC(WMT)2,0782,127+492032190.17%+16
INTERACTIVE BROKERS GROUP IN(IBKR)1,1801,181+165810.06%+16
PUTNAM PREMIER INCOME TR(PPT)04,301+4,3010160.01%+16
FREEPORT-MCMORAN INC(FCX)136550+4146220.02%+16
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North Capital, Inc. — 13F Holdings — Q3 2025 | TickerTrail