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North Capital

Latest statistics and disclosures from North Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIL, DFAU, DFAI, DFAE, AAPL, and represent 84.05% of North Capital's stock portfolio.
Added to shares of these 9 stocks: BIL, DFAU, DFAI, SCHD, AMJB, VZ, VXUS, DFAE, VWO.
Reduced shares in these 10 stocks: , QQQ, AAPL, MSFT, BRK.B, , GOOGL, AMZN, , GOOG.
Sold out of its positions in AFL, ABT, ABBV, ADBE, QPX, ASIX, AMD, AMG, A, APD.
North Capital was a net seller of stock by $-57M.
North Capital has $73M in assets under management (AUM), dropping by -43.57%.
Central Index Key (CIK): 0002065938

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Portfolio Holdings for North Capital

North Capital holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	44.6	$33M	+6%	356k	91.38	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	18.7	$14M	+5%	292k	46.80	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.3	$6.1M	+9%	160k	38.11	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	6.3	$4.6M		142k	32.57	View chart
Apple (AAPL)	6.1	$4.4M	-32%	16k	271.86	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.9	$2.8M	-4%	49k	58.73	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	2.6	$1.9M	-4%	25k	75.47	View chart
Ubs Ag London Branch Etracs Alerian M (AMUB)	2.3	$1.6M	-2%	87k	18.89	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.2	$1.6M		22k	75.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$686k		13k	53.76	View chart
Verizon Communications (VZ)	0.9	$686k	+4%	17k	40.73	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$661k	+205%	24k	27.43	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.8	$579k		15k	39.59	View chart
At&t (T)	0.6	$411k		17k	24.84	View chart
Jpmorgan Chase Finl Cal Lkd 44 (AMJB)	0.5	$383k	+58%	13k	29.91	View chart
Kayne Anderson MLP Investment (KYN)	0.3	$218k		18k	12.38	View chart

Past Filings by North Capital

SEC 13F filings are viewable for North Capital going back to 2025

North Capital 2025 Q4 filed Feb. 18, 2026
North Capital 2025 Q4 restated filed Feb. 18, 2026
North Capital 2025 Q3 filed Oct. 9, 2025
North Capital 2025 Q2 filed Aug. 6, 2025
North Capital 2025 Q1 filed April 28, 2025

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