North Capital
Latest statistics and disclosures from North Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, DFAU, AAPL, DFAI, DFAE, and represent 45.83% of North Capital's stock portfolio.
- Added to shares of these 10 stocks: BIL, DFAI, DFAU, IBIT, GLD, DFAE, FLSW, FXF, SCHD, DFUS.
- Started 139 new stock positions in PKG, PTC, MCHP, CGNX, CMS, BXMT, ODFL, IART, BBWI, CMA.
- Reduced shares in these 10 stocks: BTC, VGSH, BTCO, ORCL, BAX, OUST, MP, MU, INTC, LNG.
- Sold out of its positions in AAL, DXC, Ahc, DOCU, GWW, BTC, HES, BTCO, JNPR, MP. NXPL, OUST, QS, RKT, XLY, SOUN, WULF, COOK, WHR, ESGR, FIHL.
- North Capital was a net buyer of stock by $7.0M.
- North Capital has $129M in assets under management (AUM), dropping by 11.50%.
- Central Index Key (CIK): 0002065938
Tip: Access up to 7 years of quarterly data
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Download as csvPortfolio Holdings for North Capital
North Capital holds 730 positions in its portfolio as reported in the September 2025 quarterly 13F filing
North Capital has 730 total positions. Only the first 250 positions are shown.
- Sign up to view all of the North Capital Sept. 30, 2025 positions
- Download the North Capital September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Loomberg 1-3 Mo (BIL) | 23.7 | $31M | +14% | 334k | 91.75 |
|
| Dimensional Etf Trust S Core Eqt Mkt (DFAU) | 9.8 | $13M | +4% | 278k | 45.76 |
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| Apple Om (AAPL) | 4.8 | $6.1M | 24k | 254.63 |
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| Dimensional Etf Trust Ntl Core Eqt Mk (DFAI) | 4.1 | $5.3M | +13% | 145k | 36.35 |
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| Dimensional Etf Trust Mgr Cre Eqt Mng (DFAE) | 3.5 | $4.5M | +6% | 142k | 31.53 |
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| Spdr S&p 500 Etf Tr R Unit (SPY) | 3.3 | $4.3M | 6.4k | 666.13 |
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| Vanguard Scottsdale Fds Hort Term Treas (VGSH) | 2.3 | $3.0M | -7% | 51k | 58.85 |
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| Invesco Qqq Tr Nit Ser 1 (QQQ) | 2.0 | $2.6M | 4.3k | 600.33 |
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| Vanguard Instl Index Ltra-short Trea (VGUS) | 1.5 | $2.0M | 26k | 75.66 |
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| Microsoft Corp Om (MSFT) | 1.4 | $1.8M | +3% | 3.5k | 517.89 |
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| Berkshire Hathaway Inc Del L B New (BRK.B) | 1.4 | $1.8M | +2% | 3.5k | 502.74 |
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| Meta Platforms L A (META) | 1.3 | $1.7M | 2.4k | 734.38 |
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| Ubs Ag London Branch Tracs Alerian M (AMUB) | 1.3 | $1.6M | +2% | 89k | 18.52 |
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| Vanguard Star Fds G Tl Intl Stk F (VXUS) | 1.2 | $1.6M | 21k | 73.46 |
|
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| Alphabet Ap Stk Cl A (GOOGL) | 1.1 | $1.5M | +6% | 6.0k | 243.11 |
|
| Amazon Om (AMZN) | 1.1 | $1.4M | +2% | 6.5k | 219.57 |
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| Jpmorgan Chase & Co. Om (JPM) | 0.9 | $1.2M | +5% | 3.9k | 315.45 |
|
| Alphabet Ap Stk Cl C (GOOG) | 0.8 | $1.1M | -3% | 4.3k | 243.56 |
|
| Vanguard Index Fds Mall Cp Etf (VB) | 0.7 | $939k | +6% | 3.7k | 254.30 |
|
| Broadcom Om (AVGO) | 0.7 | $927k | -4% | 2.8k | 329.94 |
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| American Centy Etf Tr S Eqt Etf (AVUS) | 0.7 | $857k | 7.9k | 108.70 |
|
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| Select Sector Spdr Tr Echnology (XLK) | 0.6 | $804k | 2.9k | 281.86 |
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| Verizon Communications Om (VZ) | 0.5 | $708k | +3% | 16k | 43.95 |
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| Home Depot Om (HD) | 0.5 | $700k | 1.7k | 405.22 |
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|
| Vanguard Intl Equity Index F Tse Emr Mkt Etf (VWO) | 0.5 | $681k | 13k | 54.18 |
|
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| Ishares Tr Us 1000 Grw Etf (IWF) | 0.5 | $651k | 1.4k | 468.41 |
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| Ishares Tr 3 Yr Treas Bd (SHY) | 0.5 | $621k | 7.5k | 82.96 |
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| Spdr Gold Tr Old Shs (GLD) | 0.5 | $604k | +83% | 1.7k | 355.47 |
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| Dimensional Etf Trust S Core Equity 2 (DFAC) | 0.4 | $574k | 15k | 38.57 |
|
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| American Express Om (AXP) | 0.4 | $567k | +9% | 1.7k | 332.22 |
|
| Vanguard Specialized Funds Iv App Etf (VIG) | 0.4 | $523k | 2.4k | 215.79 |
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| Oracle Corp Om (ORCL) | 0.4 | $474k | -17% | 1.7k | 281.30 |
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| At&t Om (T) | 0.4 | $467k | 17k | 28.24 |
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| Procter And Gamble Om (PG) | 0.3 | $452k | +18% | 2.9k | 153.65 |
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| Visa Om Cl A (V) | 0.3 | $449k | +2% | 1.3k | 341.38 |
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| Eaton Corp HS (ETN) | 0.3 | $446k | +11% | 1.2k | 374.25 |
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| Ishares Tr Hort Treas Bd (SHV) | 0.3 | $430k | 3.9k | 110.49 |
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| Abbvie Om (ABBV) | 0.3 | $428k | +11% | 1.8k | 231.54 |
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| Intercontinental Exchange In Om (ICE) | 0.3 | $421k | 2.5k | 168.48 |
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| Invesco Exchange Traded Fd T &p500 Eql Wgt (RSP) | 0.3 | $420k | 2.2k | 189.70 |
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| International Business Machs Om (IBM) | 0.3 | $419k | 1.5k | 282.25 |
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| Edwards Lifesciences Corp Om (EW) | 0.3 | $410k | 5.3k | 77.77 |
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| Tesla Om (TSLA) | 0.3 | $401k | 901.00 | 444.72 |
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| Ishares Tr Ussell 2000 Etf (IWM) | 0.3 | $399k | 1.6k | 242.03 |
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| Rtx Corporation Om (RTX) | 0.3 | $394k | 2.4k | 167.33 |
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|
| Vanguard Index Fds Otal Stk Mkt (VTI) | 0.3 | $391k | 1.2k | 328.10 |
|
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| Vanguard Index Fds Cap Vl Idxvip (VOE) | 0.3 | $385k | 2.2k | 174.59 |
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| Ishares U S Etf Tr Hort Duration B (NEAR) | 0.3 | $385k | 7.5k | 51.28 |
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| Cisco Sys Om (CSCO) | 0.3 | $358k | 5.2k | 68.42 |
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| Kkr & Co Om (KKR) | 0.3 | $357k | 2.7k | 129.95 |
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| Trane Technologies HS (TT) | 0.3 | $332k | 786.00 | 421.96 |
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| Ishares Bitcoin Trust Etf Hs Ben Int (IBIT) | 0.3 | $328k | +83866% | 5.0k | 65.00 |
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| Vanguard Index Fds M Cp Val Etf (VBR) | 0.2 | $322k | 1.5k | 208.66 |
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| Disney Walt Om (DIS) | 0.2 | $318k | +6% | 2.8k | 114.50 |
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| Pacer Fds Tr S Cash Cows 100 (COWZ) | 0.2 | $314k | 5.5k | 57.47 |
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| Bank America Corp Om (BAC) | 0.2 | $302k | +3% | 5.9k | 51.59 |
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| Fidelity Covington Trust Nhanced Large (FELV) | 0.2 | $294k | 8.8k | 33.53 |
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| Johnson & Johnson Om (JNJ) | 0.2 | $290k | +8% | 1.6k | 185.44 |
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| Nvidia Corporation Om (NVDA) | 0.2 | $285k | +48% | 1.5k | 186.58 |
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| Vanguard Index Fds Id Cap Etf (VO) | 0.2 | $281k | 955.00 | 293.69 |
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| Philip Morris Intl Om (PM) | 0.2 | $277k | 1.7k | 162.20 |
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| Dimensional Etf Trust S Targeted Vlu (DFAT) | 0.2 | $256k | 4.4k | 58.21 |
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| Dimensional Etf Trust S Small Cap Etf (DFAS) | 0.2 | $255k | 3.7k | 68.47 |
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| Merck & Co Om (MRK) | 0.2 | $251k | 3.0k | 83.93 |
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| Wells Fargo Om (WFC) | 0.2 | $250k | 3.0k | 83.82 |
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| Jpmorgan Chase Finl Al Lkd 44 (AMJB) | 0.2 | $239k | 8.1k | 29.52 |
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| Emerson Elec Om (EMR) | 0.2 | $234k | 1.8k | 131.18 |
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| Gilead Sciences Om (GILD) | 0.2 | $231k | +2% | 2.1k | 111.00 |
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| Qualcomm Om (QCOM) | 0.2 | $228k | +13% | 1.4k | 166.36 |
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| Caterpillar Om (CAT) | 0.2 | $225k | 471.00 | 477.15 |
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| Citigroup Om New (C) | 0.2 | $223k | +2% | 2.2k | 101.52 |
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| Waste Mgmt Inc Del Om (WM) | 0.2 | $221k | 1.0k | 220.83 |
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| Coca Cola Om (KO) | 0.2 | $220k | 3.3k | 66.32 |
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| Walmart Om (WMT) | 0.2 | $219k | +2% | 2.1k | 103.04 |
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| Kayne Anderson Energy Infrst Om (KYN) | 0.2 | $218k | -2% | 18k | 12.37 |
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| Schwab Strategic Tr S Dividend Eq (SCHD) | 0.2 | $216k | +186% | 7.9k | 27.30 |
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| Franklin Templeton Etf Tr Rankln Swzlnd (FLSW) | 0.2 | $215k | NEW | 5.6k | 38.35 |
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| Ishares Tr &p Mc 400gr Etf (IJK) | 0.2 | $214k | 2.2k | 95.89 |
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| Vanguard Whitehall Fds Igh Div Yld (VYM) | 0.2 | $203k | 1.4k | 140.96 |
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| Ishares Tr Sci Eafe Etf (EFA) | 0.2 | $202k | 2.2k | 93.37 |
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| Ishares Tr -3 Mnth Treasry (SGOV) | 0.2 | $202k | 2.0k | 100.70 |
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| Vanguard Intl Equity Index F Tse Smcap Etf (VSS) | 0.2 | $199k | 1.4k | 142.59 |
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| Boeing Om (BA) | 0.1 | $190k | 878.00 | 215.83 |
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| Intel Corp Om (INTC) | 0.1 | $185k | -20% | 5.5k | 33.55 |
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| Blackstone Om (BX) | 0.1 | $183k | 1.1k | 170.85 |
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| Select Sector Spdr Tr Bi Healthcare (XLV) | 0.1 | $181k | +65% | 1.3k | 139.17 |
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| General Dynamics Corp Om (GD) | 0.1 | $181k | +23% | 530.00 | 341.00 |
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| Altria Group Om (MO) | 0.1 | $180k | 2.7k | 66.06 |
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| Ishares Tr Elect Divid Etf (DVY) | 0.1 | $180k | 1.3k | 142.10 |
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| Ameriprise Finl Om (AMP) | 0.1 | $179k | 364.00 | 491.25 |
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| Venu Hldg Corp Om (VENU) | 0.1 | $179k | -7% | 14k | 12.81 |
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| Goldman Sachs Group Om (GS) | 0.1 | $178k | +3% | 224.00 | 796.35 |
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| Carlyle Group Om (CG) | 0.1 | $178k | 2.8k | 62.70 |
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| Lockheed Martin Corp Om (LMT) | 0.1 | $177k | 355.00 | 499.62 |
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| Eli Lilly & Co Om (LLY) | 0.1 | $176k | 231.00 | 763.00 |
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| Servicenow Om (NOW) | 0.1 | $172k | 187.00 | 920.28 |
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| Amphenol Corp L A (APH) | 0.1 | $171k | 1.4k | 123.75 |
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| Mckesson Corp Om (MCK) | 0.1 | $168k | 218.00 | 772.63 |
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| Automatic Data Processing In Om (ADP) | 0.1 | $165k | 561.00 | 293.50 |
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| Hcm Ii Acquisition Corp Hs Cl A (HOND) | 0.1 | $164k | +66% | 10k | 16.41 |
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| Vanguard Tax-managed Fds An Ftse Dev Mkt (VEA) | 0.1 | $162k | 2.7k | 59.92 |
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| Fedex Corp Om (FDX) | 0.1 | $156k | 662.00 | 235.81 |
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| Vanguard Index Fds &p 500 Etf Shs (VOO) | 0.1 | $155k | 254.00 | 611.31 |
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| Vanguard Intl Equity Index F Llwrld Ex Us (VEU) | 0.1 | $155k | -10% | 2.2k | 71.37 |
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| Honeywell Intl Om (HON) | 0.1 | $155k | +4% | 736.00 | 210.50 |
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| Union Pac Corp Om (UNP) | 0.1 | $154k | +26% | 653.00 | 236.50 |
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| Conocophillips Om (COP) | 0.1 | $152k | 1.6k | 94.59 |
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| Ishares Gold Tr Shares New (IAU) | 0.1 | $150k | +136% | 2.1k | 72.77 |
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| Invesco Currencyshares Swiss Wiss Franc (FXF) | 0.1 | $150k | NEW | 1.3k | 111.23 |
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| Bhp Group Ponsored Ads (BHP) | 0.1 | $150k | 2.7k | 55.75 |
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| Ishares Tr Ntl Sel Div Etf (IDV) | 0.1 | $148k | -11% | 4.0k | 36.55 |
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| Intuit Om (INTU) | 0.1 | $145k | +2% | 212.00 | 682.91 |
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| Marathon Pete Corp Om (MPC) | 0.1 | $143k | 742.00 | 192.74 |
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| Verisk Analytics Om (VRSK) | 0.1 | $142k | +19% | 566.00 | 251.51 |
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| Novartis Ponsored Adr (NVS) | 0.1 | $142k | 1.1k | 128.24 |
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| Netflix Om (NFLX) | 0.1 | $137k | +2% | 114.00 | 1198.92 |
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| Proshares Tr Hort S&p 500 Ne (SH) | 0.1 | $136k | 3.7k | 36.96 |
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| Mcdonalds Corp Om (MCD) | 0.1 | $133k | +7% | 438.00 | 303.89 |
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| Dell Technologies L C (DELL) | 0.1 | $132k | 928.00 | 141.80 |
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| Taiwan Semiconductor Mfg Ponsored Ads (TSM) | 0.1 | $131k | 468.00 | 279.29 |
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| Ishares Tr Ore S&p Scp Etf (IJR) | 0.1 | $129k | 1.1k | 118.83 |
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| Chevron Corp Om (CVX) | 0.1 | $129k | +43% | 828.00 | 155.29 |
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| Dimensional Etf Trust S Equity Market (DFUS) | 0.1 | $128k | +379% | 1.8k | 72.44 |
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| Netapp Om (NTAP) | 0.1 | $128k | 1.1k | 118.45 |
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| Travelers Companies Om (TRV) | 0.1 | $127k | +2% | 456.00 | 278.99 |
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| Ishares Tr Us 2000 Grw Etf (IWO) | 0.1 | $127k | 397.00 | 320.04 |
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| Dominion Energy Om (D) | 0.1 | $126k | 2.1k | 61.16 |
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| Ishares Tr Urope Etf (IEV) | 0.1 | $124k | 1.9k | 65.48 |
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| Spdr Series Trust &p Divid Etf (SDY) | 0.1 | $121k | 867.00 | 140.05 |
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| Cvs Health Corp Om (CVS) | 0.1 | $120k | 1.6k | 75.39 |
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| Ishares Tr Ore S&p500 Etf (IVV) | 0.1 | $119k | 177.00 | 669.30 |
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| Thermo Fisher Scientific Om (TMO) | 0.1 | $118k | 243.00 | 485.02 |
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| Vanguard Index Fds Arge Cap Etf (VV) | 0.1 | $116k | 377.00 | 307.86 |
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| Lam Research Corp Om New (LRCX) | 0.1 | $115k | +2% | 862.00 | 133.90 |
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| Pepsico Om (PEP) | 0.1 | $114k | -11% | 814.00 | 140.44 |
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| Ishares Tr Shares Biotech (IBB) | 0.1 | $114k | 790.00 | 144.37 |
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| Booking Holdings Om (BKNG) | 0.1 | $113k | +110% | 21.00 | 5399.29 |
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| Dimensional Etf Trust S Sustainabilty (DFSU) | 0.1 | $113k | 2.7k | 42.47 |
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| Vanguard Index Fds Xtend Mkt Etf (VXF) | 0.1 | $112k | 534.00 | 209.34 |
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| American Centy Etf Tr Ntl Eqt Etf (AVDE) | 0.1 | $111k | 1.4k | 78.90 |
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| Bank Nova Scotia Halifax Om (BNS) | 0.1 | $110k | 1.7k | 64.65 |
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| Occidental Pete Corp Om (OXY) | 0.1 | $110k | 2.3k | 47.25 |
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| Pnc Finl Svcs Group Om (PNC) | 0.1 | $110k | 547.00 | 200.93 |
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| Ishares Tr Sci Usa Qlt Fct (QUAL) | 0.1 | $109k | 562.00 | 194.40 |
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| Apollo Global Mgmt Om (APO) | 0.1 | $109k | 815.00 | 133.27 |
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| Ishares Ore Msci Emkt (IEMG) | 0.1 | $106k | 1.6k | 65.92 |
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| Danaher Corporation Om (DHR) | 0.1 | $104k | -12% | 526.00 | 198.26 |
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| Ishares Tr Lobal Tech Etf (IXN) | 0.1 | $104k | 1.0k | 103.21 |
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| Watsco Om (WSO) | 0.1 | $104k | 256.00 | 404.30 |
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| Medtronic HS (MDT) | 0.1 | $103k | +7% | 1.1k | 95.24 |
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| Schwab Charles Corp Om (SCHW) | 0.1 | $103k | +2% | 1.1k | 95.43 |
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| Iac Om New (IAC) | 0.1 | $102k | +50% | 3.0k | 34.07 |
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| Vaneck Etf Trust Ranium And Nucl (NLR) | 0.1 | $102k | 751.00 | 135.65 |
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| American Centy Etf Tr Vantis Emgmkt (AVEM) | 0.1 | $101k | 1.3k | 75.11 |
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| Wisdomtree Tr Apn Hedge Eqt (DXJ) | 0.1 | $96k | 752.00 | 128.03 |
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| Nextera Energy Om (NEE) | 0.1 | $96k | 1.3k | 75.48 |
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| Cardinal Health Om (CAH) | 0.1 | $94k | 600.00 | 156.96 |
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| Exxon Mobil Corp Om (XOM) | 0.1 | $92k | +22% | 817.00 | 112.74 |
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| Mastercard Incorporated L A (MA) | 0.1 | $92k | +302% | 161.00 | 568.81 |
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| Schwab Strategic Tr S Mid-cap Etf (SCHM) | 0.1 | $90k | 3.0k | 29.64 |
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| Costco Whsl Corp Om (COST) | 0.1 | $90k | 97.00 | 925.63 |
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| Baxter Intl Om (BAX) | 0.1 | $89k | -48% | 3.9k | 22.77 |
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| Northrop Grumman Corp Om (NOC) | 0.1 | $88k | 145.00 | 609.32 |
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| Ametek Om (AME) | 0.1 | $88k | +47% | 468.00 | 188.00 |
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| Csx Corp Om (CSX) | 0.1 | $85k | +2% | 2.4k | 35.51 |
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| Starbucks Corp Om (SBUX) | 0.1 | $83k | 978.00 | 84.60 |
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| Interactive Brokers Group In Om Cl A (IBKR) | 0.1 | $81k | 1.2k | 68.83 |
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| Ishares Tr Us 1000 Val Etf (IWD) | 0.1 | $81k | 397.00 | 203.59 |
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| Dbx Etf Tr Track Msci Eurp (DBEU) | 0.1 | $79k | 1.7k | 46.05 |
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| Fair Isaac Corp Om (FICO) | 0.1 | $78k | +4% | 52.00 | 1496.54 |
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| Quest Diagnostics Om (DGX) | 0.1 | $78k | 407.00 | 190.58 |
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| Accenture Plc Ireland Hs Class A (ACN) | 0.1 | $77k | +38% | 312.00 | 246.60 |
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| Invesco Exchange Traded Fd T &p500 Eql Tec (RSPT) | 0.1 | $75k | 1.7k | 44.58 |
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| Valero Energy Corp Om (VLO) | 0.1 | $74k | 434.00 | 170.18 |
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| Te Connectivity RD SHS (TEL) | 0.1 | $73k | 334.00 | 219.53 |
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| Norfolk Southn Corp Om (NSC) | 0.1 | $73k | +3% | 243.00 | 300.41 |
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| Energy Transfer Om Ut Ltd Ptn (ET) | 0.1 | $73k | 4.2k | 17.16 |
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| Oneok Om (OKE) | 0.1 | $72k | +104% | 986.00 | 72.99 |
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| Vanguard World Nf Tech Etf (VGT) | 0.1 | $72k | 96.00 | 748.05 |
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| Select Sector Spdr Tr Nergy (XLE) | 0.1 | $72k | 801.00 | 89.34 |
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| Global X Fds Btcs Artfl Inte (BOTZ) | 0.1 | $71k | +100% | 2.0k | 35.43 |
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| Paychex Om (PAYX) | 0.1 | $70k | 552.00 | 126.76 |
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| Fiserv Om (FI) | 0.1 | $69k | 533.00 | 128.93 |
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| Ishares Tr Ore Msci Euro (IEUR) | 0.1 | $68k | 1.0k | 68.12 |
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| Shell Pon Ads (SHEL) | 0.1 | $68k | 952.00 | 71.53 |
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| Sysco Corp Om (SYY) | 0.1 | $68k | +2% | 822.00 | 82.34 |
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| L3harris Technologies Om (LHX) | 0.1 | $68k | +95% | 221.00 | 305.41 |
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| Stryker Corporation Om (SYK) | 0.1 | $67k | +37% | 182.00 | 369.67 |
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| Unitedhealth Group Om (UNH) | 0.1 | $67k | +16% | 194.00 | 345.30 |
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| Advanced Micro Devices Om (AMD) | 0.1 | $66k | +5% | 409.00 | 161.79 |
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| Dbx Etf Tr Track Hrvst Csi (ASHR) | 0.1 | $66k | NEW | 2.0k | 32.98 |
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| Southern Om (SO) | 0.1 | $66k | 691.00 | 94.77 |
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| Ssga Active Etf Tr Pdr Tr Tactic (TOTL) | 0.1 | $65k | 1.6k | 40.57 |
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| Morgan Stanley Om New (MS) | 0.0 | $65k | +11% | 406.00 | 158.96 |
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| Ishares Tr Us Mid Cap Etf (IWR) | 0.0 | $64k | 660.00 | 96.55 |
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| Nuveen Municipal Credit Om Sh Ben Int (NZF) | 0.0 | $63k | 5.0k | 12.56 |
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| Legg Mason Etf Invt Ranklin Us Low (LVHD) | 0.0 | $63k | 1.5k | 41.34 |
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| Ishares Sci Brazil Etf (EWZ) | 0.0 | $62k | 2.0k | 31.00 |
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| Perpetua Resources Corp Om (PPTA) | 0.0 | $61k | 3.0k | 20.23 |
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| Ishares Sci Germany Etf (EWG) | 0.0 | $60k | 1.5k | 41.61 |
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| Adobe Om (ADBE) | 0.0 | $60k | 170.00 | 352.75 |
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| Vanguard Index Fds Alue Etf (VTV) | 0.0 | $59k | 317.00 | 186.49 |
|
|
| Ishares Tr Sci Emg Mkt Etf (EEM) | 0.0 | $59k | 1.1k | 53.40 |
|
|
| American Wtr Wks Om (AWK) | 0.0 | $58k | 419.00 | 139.19 |
|
|
| Comcast Corp L A (CMCSA) | 0.0 | $58k | 1.9k | 31.42 |
|
|
| Proshares Tr Shs Ultruss2000 (UWM) | 0.0 | $58k | NEW | 1.3k | 46.36 |
|
| Ingersoll Rand Om (IR) | 0.0 | $57k | 692.00 | 82.62 |
|
|
| First Tr Exchange-traded HS (FVD) | 0.0 | $57k | 1.2k | 46.24 |
|
|
| Aflac Om (AFL) | 0.0 | $57k | +2% | 510.00 | 111.70 |
|
| Spdr Series Trust Bg Conv Sec Etf (CWB) | 0.0 | $57k | 629.00 | 90.50 |
|
|
| Wisdomtree Tr Urope Hedged Eq (HEDJ) | 0.0 | $56k | 1.1k | 50.40 |
|
|
| Kraft Heinz Om (KHC) | 0.0 | $56k | 2.2k | 26.04 |
|
|
| Target Corp Om (TGT) | 0.0 | $56k | 619.00 | 89.75 |
|
|
| Cummins Om (CMI) | 0.0 | $55k | 131.00 | 422.37 |
|
|
| Ge Aerospace Om New (GE) | 0.0 | $55k | 184.00 | 300.11 |
|
|
| Zoetis L A (ZTS) | 0.0 | $55k | +4% | 377.00 | 146.32 |
|
| Ishares Tr &p Mc 400vl Etf (IJJ) | 0.0 | $53k | 409.00 | 129.72 |
|
|
| Ishares Tr S Home Cons Etf (ITB) | 0.0 | $53k | 494.00 | 107.25 |
|
|
| Carrier Global Corporation Om (CARR) | 0.0 | $52k | 878.00 | 59.70 |
|
|
| Pacer Fds Tr Ristotle Pacifi (FLRT) | 0.0 | $51k | 1.1k | 47.41 |
|
|
| Ebay Om (EBAY) | 0.0 | $51k | 561.00 | 90.89 |
|
|
| Plains All Amern Pipeline L Nit Ltd Partn (PAA) | 0.0 | $51k | 3.0k | 17.06 |
|
|
| Kinder Morgan Inc Del Om (KMI) | 0.0 | $49k | 1.7k | 28.31 |
|
|
| Vaneck Etf Trust Frica Index Etf (AFK) | 0.0 | $49k | 2.0k | 24.37 |
|
|
| Pentair HS (PNR) | 0.0 | $48k | 436.00 | 110.76 |
|
|
| Mfs Multimarket Income Tr H Ben Int (MMT) | 0.0 | $48k | NEW | 10k | 4.78 |
|
| Invesco Exchange Traded Fd T &p500 Eql Ind (RSPN) | 0.0 | $47k | 831.00 | 56.10 |
|
|
| Vertiv Holdings Om Cl A (VRT) | 0.0 | $46k | 307.00 | 150.95 |
|
|
| Sprott Asset Management Hysical Gold Tr (PHYS) | 0.0 | $46k | 1.5k | 29.62 |
|
|
| Invesco Exchange Traded Fd T Afi Us 1000 Etf (PRF) | 0.0 | $45k | 1.0k | 45.21 |
|
|
| Analog Devices Om (ADI) | 0.0 | $45k | +3% | 184.00 | 245.70 |
|
| Abbott Labs Om (ABT) | 0.0 | $45k | +9% | 335.00 | 133.94 |
|
| United Parcel Service L B (UPS) | 0.0 | $45k | -5% | 536.00 | 83.53 |
|
| Bristol-myers Squibb Om (BMY) | 0.0 | $45k | 988.00 | 45.10 |
|
|
| Take-two Interactive Softwar Om (TTWO) | 0.0 | $44k | 171.00 | 258.36 |
|
|
| Global X Fds Ate Preferred (PFFV) | 0.0 | $44k | 1.9k | 23.12 |
|
|
| Nxp Semiconductors N V Om (NXPI) | 0.0 | $43k | +119% | 189.00 | 227.73 |
|
| Western Digital Corp Om (WDC) | 0.0 | $43k | 355.00 | 120.06 |
|
|
| Hancock John Tax-advantaged Om (HTD) | 0.0 | $42k | 1.7k | 24.80 |
|
|
| American Elec Pwr Om (AEP) | 0.0 | $42k | +4% | 369.00 | 112.50 |
|
| Dimensional Etf Trust Merging Markets (DFSE) | 0.0 | $41k | 1.0k | 41.09 |
|
|
| BP Ponsored Adr (BP) | 0.0 | $40k | 1.2k | 34.46 |
|
|
| Black Stone Minerals Om Unit (BSM) | 0.0 | $39k | 3.0k | 13.14 |
|
|
| Vanguard Bd Index Fds Hort Trm Bond (BSV) | 0.0 | $39k | 493.00 | 78.91 |
|
|
| Verisign Om (VRSN) | 0.0 | $39k | +239% | 139.00 | 279.57 |
|
| Boston Scientific Corp Om (BSX) | 0.0 | $39k | NEW | 398.00 | 97.63 |
|
| 3M Om (MMM) | 0.0 | $39k | -50% | 248.00 | 155.46 |
|
| Brookfield Infrast Partners P Int Unit (BIP) | 0.0 | $38k | 1.2k | 32.89 |
|
|
| Wabtec Om (WAB) | 0.0 | $38k | +18900% | 190.00 | 200.51 |
|
| Ishares Tr Ore S&p Mcp Etf (IJH) | 0.0 | $37k | +133% | 571.00 | 65.26 |
|
Past Filings by North Capital
SEC 13F filings are viewable for North Capital going back to 2025
- North Capital 2025 Q3 filed Oct. 9, 2025
- North Capital 2025 Q2 filed Aug. 6, 2025
- North Capital 2025 Q1 filed April 28, 2025