Fund HoldingsNorth Capital, Inc.

Total Portfolio Value
$116.04M
Total Bought
$116.04M
Total Sold
$129.26M
Net Transaction
-$13.23M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
0355,783+355,783032,51128.02%+32,511
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0291,940+291,940013,66311.77%+13,663
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0159,458+159,45806,0775.24%+6,077
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0142,192+142,19204,6313.99%+4,631
APPLE INC(AAPL)016,296+16,29604,4303.82%+4,430
SPDR S&P 500 ETF TR(SPY)06,356+6,35604,3353.74%+4,335
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
048,497+48,49702,8482.45%+2,848
INVESCO QQQ TR04,558+4,55802,8002.41%+2,800
VANGUARD INSTL INDEX FD025,041+25,04101,8901.63%+1,890
ALPHABET INC(GOOG)05,905+5,90501,8481.59%+1,848
BERKSHIRE HATHAWAY INC DEL03,540+3,54001,7791.53%+1,779
UBS AG LONDON BRANCH(AMUB)087,201+87,20101,6471.42%+1,647
AMAZON COM INC(AMZN)07,126+7,12601,6451.42%+1,645
MICROSOFT CORP(MSFT)03,369+3,36901,6291.40%+1,629
VANGUARD STAR FDS021,487+21,48701,6211.40%+1,621
META PLATFORMS INC(META)02,431+2,43101,6051.38%+1,605
ALPHABET INC(GOOG)04,397+4,39701,3801.19%+1,380
JPMORGAN CHASE & CO.(JPM)03,900+3,90001,2571.08%+1,257
AMERICAN CENTY ETF TR08,801+8,80109840.85%+984
BROADCOM INC(AVGO)02,828+2,82809790.84%+979
VANGUARD INDEX FDS03,715+3,71509580.83%+958
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,704+5,70408210.71%+821
BERKSHIRE HATHAWAY INC DEL01+107550.65%+755
SPDR GOLD TR(GLD)01,888+1,88807480.64%+748
VANGUARD INTL EQUITY INDEX F012,767+12,76706860.59%+686
VERIZON COMMUNICATIONS INC(VZ)016,844+16,84406860.59%+686
SCHWAB STRATEGIC TR024,114+24,11406610.57%+661
ISHARES TR01,389+1,38906570.57%+657
HOME DEPOT INC(HD)01,888+1,88806500.56%+650
ISHARES TR07,485+7,48506200.53%+620
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
014,627+14,62705790.50%+579
AMERICAN EXPRESS CO(AXP)01,555+1,55505750.50%+575
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,979+2,97905710.49%+571
VANGUARD SPECIALIZED FUNDS02,424+2,42405330.46%+533
PROCTER AND GAMBLE CO(PG)03,335+3,33504780.41%+478
WELLS FARGO CO NEW(WFC)04,985+4,98504650.40%+465
VISA INC(V)01,314+1,31404610.40%+461
EDWARDS LIFESCIENCES CORP05,265+5,26504490.39%+449
ABBVIE INC(ABBV)01,948+1,94804450.38%+445
INTERNATIONAL BUSINESS MACHS(IBM)01,484+1,48404390.38%+439
RTX CORPORATION(RTX)02,366+2,36604340.37%+434
ISHARES TR03,891+3,89104290.37%+429
ISHARES TR01,687+1,68704150.36%+415
VANGUARD INDEX FDS01,232+1,23204130.36%+413
AT&T INC(T)016,529+16,52904110.35%+411
TESLA INC(TSLA)0900+90004050.35%+405
INTERCONTINENTAL EXCHANGE IN(ICE)02,499+2,49904050.35%+405
CISCO SYS INC(CSCO)05,235+5,23504030.35%+403
VANGUARD INDEX FDS02,229+2,22903950.34%+395
ISHARES U S ETF TR
SHOR DURA BD ETF
07,498+7,49803830.33%+383
JPMORGAN CHASE FINL CO LLC(JPM)012,808+12,80803830.33%+383
EATON CORP PLC(ETN)01,190+1,19003790.33%+379
PACER FDS TR
US CASH COWS 100
05,725+5,72503440.30%+344
KKR & CO INC(KKR)02,626+2,62603350.29%+335
VANGUARD INDEX FDS01,555+1,55503290.28%+329
DISNEY WALT CO(DIS)02,832+2,83203220.28%+322
BANK AMERICA CORP05,852+5,85203220.28%+322
JOHNSON & JOHNSON(JNJ)01,529+1,52903160.27%+316
ORACLE CORP(ORCL)01,605+1,60503130.27%+313
MERCK & CO INC(MRK)02,910+2,91003060.26%+306
TRANE TECHNOLOGIES PLC(TT)0785+78503060.26%+306
NVIDIA CORPORATION(NVDA)01,526+1,52602850.25%+285
VANGUARD INDEX FDS0961+96102790.24%+279
PHILIP MORRIS INTL INC(PM)01,704+1,70402730.24%+273
ISHARES GOLD TR(IAU)03,324+3,32402700.23%+270
CATERPILLAR INC(CAT)0470+47002690.23%+269
COCA COLA CO(KO)03,767+3,76702630.23%+263
DIMENSIONAL ETF TRUST
US TARGETED VLU
04,414+4,41402630.23%+263
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
04,131+4,13102610.22%+261
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
03,739+3,73902600.22%+260
CITIGROUP INC(C)02,199+2,19902570.22%+257
GILEAD SCIENCES INC(GILD)02,079+2,07902550.22%+255
VANGUARD TAX-MANAGED FDS04,067+4,06702540.22%+254
ELI LILLY & CO(LLY)0230+23002470.21%+247
WALMART INC(WMT)02,184+2,18402430.21%+243
INTEL CORP(INTC)06,506+6,50602400.21%+240
EMERSON ELEC CO(EMR)01,781+1,78102360.20%+236
QUALCOMM INC(QCOM)01,371+1,37102350.20%+235
FRANKLIN TEMPLETON ETF TR
FRANKLN SWZLND
05,600+5,60002320.20%+232
WASTE MGMT INC DEL(WM)01,000+1,00002200.19%+220
KAYNE ANDERSON ENERGY INFRST(KYN)017,639+17,63902180.19%+218
ISHARES TR02,228+2,22802160.19%+216
VANGUARD WHITEHALL FDS01,449+1,44902080.18%+208
ISHARES TR02,163+2,16302080.18%+208
VANGUARD INTL EQUITY INDEX F01,426+1,42602040.18%+204
GOLDMAN SACHS GROUP INC(GS)0230+23002020.17%+202
ISHARES TR02,000+2,00002010.17%+201
VENU HLDG CORP017,186+17,18601450.12%+145
MFS MULTIMARKET INCOME TR010,000+10,0000470.04%+47
FOLD HLDGS INC000000
LUMEN TECHNOLOGIES INC(LUMN)000000
FLOWERS FOODS INC(FLO)000000
NOV INC(NOV)000000
INTEGRA LIFESCIENCES HLDGS C(IART)000000
CHEMOURS CO(CC)000000
ALEXANDER & BALDWIN INC NEW000000
MACERICH CO(MAC)000000
OLD NATL BANCORP IND(ONB)000000
SCHWAB STRATEGIC TR000000
BATH & BODY WORKS INC000000
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