Fund Holdings — North Capital, Inc.

Total Portfolio Value
$116.04M
Total Bought
$7.75M
Total Sold
$22.21M
Net Transaction
-$14.46M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Weight (%)
▲▼
Change
▲▼
SPDR SERIES TRUST
ST STR BLO 1 ETF
334,013355,783+21,77030,64632,51128.02%+1,866
DIMENSIONAL ETF TRUST
US CORE EQT MKT
277,735291,940+14,20512,70913,66311.77%+954
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
144,963159,458+14,4955,2696,0775.24%+808
BERKSHIRE HATHAWAY INC DEL01+107550.65%+755
SCHWAB STRATEGIC TR7,90224,114+16,2122166610.57%+446
ALPHABET INC(GOOG)5,9855,905-801,4551,8481.59%+393
ALPHABET INC(GOOG)4,3174,397+801,0511,3801.19%+328
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
04,131+4,13102610.22%+261
AMAZON COM INC(AMZN)6,4957,126+6311,4261,6451.42%+219
WELLS FARGO CO NEW(WFC)2,9864,985+1,9992504650.40%+214
INVESCO QQQ TR4,3424,558+2162,6072,8002.41%+193
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
141,847142,192+3454,4724,6313.99%+159
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,2162,979+7634205710.49%+150
JPMORGAN CHASE FINL CO LLC(JPM)8,08112,808+4,7272393830.33%+145
SPDR GOLD TR(GLD)1,6991,888+1896047480.64%+144
AMERICAN CENTY ETF TR7,8828,801+9198579840.85%+127
ISHARES GOLD TR(IAU)2,0633,324+1,2611502700.23%+120
VANGUARD TAX-MANAGED FDS2,6984,067+1,3691622540.22%+92
ELI LILLY & CO(LLY)231230-11762470.21%+71
VANGUARD STAR FDS21,16121,487+3261,5551,6211.40%+66
MERCK & CO INC(MRK)2,9922,910-822513060.26%+55
INTEL CORP(INTC)5,5206,506+9861852400.21%+55
BROADCOM INC(AVGO)2,8092,828+199279790.84%+52
SPDR S&P 500 ETF TR(SPY)6,4366,356-804,2874,3353.74%+47
CISCO SYS INC(CSCO)5,2355,23503584030.35%+45
CATERPILLAR INC(CAT)471470-12252690.23%+45
COCA COLA CO(KO)3,3163,767+4512202630.23%+43
RTX CORPORATION(RTX)2,3532,366+133944340.37%+40
EDWARDS LIFESCIENCES CORP5,2665,265-14104490.39%+39
CITIGROUP INC(C)2,2002,199-12232570.22%+33
JPMORGAN CHASE & CO.(JPM)3,8833,900+171,2251,2571.08%+32
PACER FDS TR
US CASH COWS 100
5,4565,725+2693143440.30%+31
JOHNSON & JOHNSON(JNJ)1,5661,529-372903160.27%+26
PROCTER AND GAMBLE CO(PG)2,9423,335+3934524780.41%+26
GILEAD SCIENCES INC(GILD)2,0802,079-12312550.22%+24
WALMART INC(WMT)2,1272,184+572192430.21%+24
GOLDMAN SACHS GROUP INC(GS)224230+61782020.17%+24
VANGUARD INDEX FDS1,1921,232+403914130.36%+22
INTERNATIONAL BUSINESS MACHS(IBM)1,4841,48404194390.38%+21
BANK AMERICA CORP5,8535,852-13023220.28%+20
VANGUARD INDEX FDS3,6913,715+249399580.83%+20
FRANKLIN TEMPLETON ETF TR
FRANKLN SWZLND
5,6015,600-12152320.20%+17
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,8535,704+2,8518048210.71%+17
ABBVIE INC(ABBV)1,8491,948+994284450.38%+17
ISHARES TR1,6471,687+403994150.36%+17
VISA INC(V)1,3151,314-14494610.40%+12
VANGUARD INDEX FDS2,2072,229+223853950.34%+10
VANGUARD SPECIALIZED FUNDS2,4252,424-15235330.46%+9
AMERICAN EXPRESS CO(AXP)1,7071,555-1525675750.50%+8
VANGUARD INDEX FDS1,5421,555+133223290.28%+8
DIMENSIONAL ETF TRUST
US TARGETED VLU
4,3974,414+172562630.23%+7
ISHARES TR1,3901,389-16516570.57%+6
QUALCOMM INC(QCOM)1,3721,371-12282350.20%+6
ISHARES TR2,1632,16302022080.18%+6
VANGUARD INTL EQUITY INDEX F1,3941,426+321992040.18%+6
VANGUARD INTL EQUITY INDEX F12,57012,767+1976816860.59%+5
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
14,87714,627-2505745790.50%+5
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
3,7293,739+102552600.22%+5
VANGUARD WHITEHALL FDS1,4431,449+62032080.18%+4
DISNEY WALT CO(DIS)2,7782,832+543183220.28%+4
TESLA INC(TSLA)901900-14014050.35%+4
EMERSON ELEC CO(EMR)1,7821,781-12342360.20%+3
ISHARES TR2,2292,228-12142160.19%+2
KAYNE ANDERSON ENERGY INFRST(KYN)17,64017,639-12182180.19%0
FOLD HLDGS INC(FLD)10-100—-0
LUMEN TECHNOLOGIES INC(LUMN)10-100—-0
FLOWERS FOODS INC(FLO)10-100—-0
NOV INC(NOV)10-100—-0
INTEGRA LIFESCIENCES HLDGS C(IART)10-100—-0
CHEMOURS CO(CC)10-100—-0
ALEXANDER & BALDWIN INC NEW10-100—-0
MACERICH CO(MAC)10-100—-0
OLD NATL BANCORP IND(ONB)10-100—-0
SCHWAB STRATEGIC TR10-100—-0
BATH & BODY WORKS INC10-100—-0
GENTEX CORP(GNTX)10-100—-0
COUSINS PPTYS INC(CUZ)10-100—-0
DARLING INGREDIENTS INC(DAR)10-100—-0
VISHAY PRECISION GROUP INC(VPG)10-100—-0
TWO RDS SHARED TR
HYPATIA WOMEN
10-100—-0
HOST HOTELS & RESORTS INC(HST)20-200—-0
NOKIA CORP(NOK)70-700—-0
WARNER BROS DISCOVERY INC(WBD)20-200—-0
ESSENTIAL UTILS INC(WTRG)10-100—-0
WISDOMTREE TR(WT)10-100—-0
CARMAX INC(KMX)10-100—-0
COGNEX CORP(CGNX)10-100—-0
EXELON CORP(EXC)10-100—-0
FIFTH THIRD BANCORP(FITB)10-100—-0
PELOTON INTERACTIVE INC(PTON)50-500—-0
FIRSTENERGY CORP(FE)10-100—-0
GLACIER BANCORP INC NEW(GBCI)10-100—-0
VANGUARD MUN BD FDS10-100—-0
PLUG POWER INC(PLUG)220-2200—-0
HF SINCLAIR CORP(DINO)10-100—-0
CITIZENS FINL GROUP INC(CFG)10-100—-0
INGEVITY CORP(NGVT)10-100—-0
LAMB WESTON HLDGS INC(LW)10-100—-0
SPDR SERIES TRUST
ST STR SP INS
10-100—-0
BRUNSWICK CORP(BC)10-100—-0
Page 1 of 8
North Capital, Inc. — 13F Holdings — Q4 2025 | TickerTrail