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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, SPCX, DFAI, DFAE, and represent 50.76% of North Capital's stock portfolio.
Added to shares of these 10 stocks: SPCX (+$7.3M), VGUS, VGSH, DFAU, CAH, MPC, OSCR, VLO, UNH, MCK.
Started 9 new stock positions in SPCX, VLO, IAU, OSCR, UNH, VOO, MPC, CAH, MCK.
Reduced shares in these 10 stocks: Dimensional Etf Trust, AAPL, DFAI, Warner Bros. Discovery, DELL, Dimensional Etf Trust, Dimensional Etf Trust, SCHD, JQUA, VEA.
Sold out of its positions in AMD, DELL, Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust, Exxon Mobil Corporation, FDX, GD, GS, JQUA. SNDK, SCHD, VEA, VUG, Warner Bros. Discovery.
North Capital was a net buyer of stock by $5.5M.
North Capital has $140M in assets under management (AUM), dropping by 5.82%.
Central Index Key (CIK): 0002065938

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Portfolio Holdings for North Capital

North Capital holds 96 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Bloomberg 1-3 Month T-bill Etf St Str Blo 1 Etf (BIL)	24.3	$34M		372k	91.52	View chart
Dimensional Etf Trust Us Core Eqt Mkt Us Core Eqt Mkt (DFAU)	12.3	$17M	+2%	322k	53.40	View chart
Space Expl Technologies Corp Cl A Class A Com Stk (SPCX)	5.2	$7.3M	NEW	47k	156.54	View chart
Dimensional Etf Trust Intl Core Eqt Mk Intl Core Eqt Mk (DFAI)	4.8	$6.7M	-6%	163k	41.48	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng Emgr Cre Eqt Mng (DFAE)	4.2	$5.8M		150k	38.88	View chart
Apple (AAPL)	3.9	$5.4M	-8%	16k	341.27	View chart
State Street Spdr S&p 500 Etf Units Tr Unit (SPY)	3.2	$4.5M		5.8k	778.06	View chart
Vanguard Scottsdale Funds Short-term Treasury Etf Short Term Treas (VGSH)	2.8	$3.9M	+41%	67k	57.57	View chart
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)	2.4	$3.4M	+3%	4.5k	743.53	View chart
Vanguard Ultra-shorttreasury Etf Ultr Shor Tr Etf (VGUS)	2.3	$3.3M	+55%	44k	75.52	View chart
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B)	1.7	$2.4M	-2%	4.5k	520.59	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	1.4	$2.0M	-10%	5.6k	353.78	View chart
Ubs Etracs Alerian Mlp Index Etn Series B Etra Al Ml In 18 (AMUB)	1.4	$1.9M		87k	22.00	View chart
Meta Platforms Inc Class A Cl A (META)	1.3	$1.8M		2.4k	762.57	View chart
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS)	1.3	$1.8M		22k	84.54	View chart
Microsoft Corporation (MSFT)	1.3	$1.8M	-5%	3.3k	543.44	View chart
Amazon (AMZN)	1.2	$1.7M	-9%	6.6k	258.58	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	1.1	$1.5M	-5%	4.2k	349.53	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.3M	-4%	3.8k	331.43	View chart
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK)	0.8	$1.1M		5.7k	196.28	View chart
Vanguard Index Funds Vanguard Morningstar Small-cap Etf Small Cp Etf (VB)	0.8	$1.1M		3.8k	288.16	View chart
Avantis Us Equity Etf Us Eqt Etf (AVUS)	0.7	$1.0M	-10%	7.9k	130.57	View chart
Broadcom (AVGO)	0.7	$972k	-6%	2.7k	357.37	View chart
Ishares Short Duration Bond Active Etf Shor Dura Bd Etf (NEAR)	0.6	$839k	+21%	17k	49.91	View chart
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP)	0.6	$791k	+28%	3.7k	213.30	View chart
Berkshire Hathawayclass A Cl A (BRK.A)	0.6	$780k		1.00	780350.00	View chart
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)	0.5	$764k		13k	59.68	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	0.5	$739k	+3%	5.8k	127.12	View chart
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY)	0.5	$690k	+13%	8.5k	81.19	View chart
Verizon Communications (VZ)	0.5	$641k		15k	43.53	View chart
Spdr Gold Tr Gold Gold Shs (GLD)	0.5	$640k	-19%	1.7k	381.68	View chart
Bank of New York Mellon Corporation (BNY)	0.4	$590k		4.2k	141.03	View chart
Cisco Systems (CSCO)	0.4	$584k	-2%	5.1k	115.08	View chart
Vanguard Specialized Funds Div App Etf Div App Etf (VIG)	0.4	$581k		2.4k	239.71	View chart
Pacer Fds Tr Us Cash Cows 100 Us Cash Cows 100 (COWZ)	0.4	$566k	+14%	8.2k	69.09	View chart
Intel Corporation (INTC)	0.4	$565k	-15%	5.5k	102.81	View chart
Visa Com Cl A (V)	0.4	$509k	-4%	1.3k	396.06	View chart
Eaton Corporation SHS (ETN)	0.4	$506k	-2%	1.2k	428.31	View chart
Edwards Lifesciences (EW)	0.4	$498k	+10%	5.8k	85.27	View chart
Abbvie (ABBV)	0.4	$497k	-5%	1.8k	274.36	View chart
Home Depot (HD)	0.4	$496k	-2%	1.7k	293.97	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.3	$486k	+4%	1.8k	276.75	View chart
Vanguard Index Funds Vanguard Morningstar Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$475k		1.2k	381.46	View chart
Vanguard Index Funds Vanguard Morningstar Mid-cap Value Etf Mcap Vl Idxvip (VOE)	0.3	$462k		2.3k	203.96	View chart
Philip Morris International (PM)	0.3	$457k	+29%	2.3k	199.29	View chart
Jpmorgan Chase Finl Co Llc Alerian Mlp Index Etn Based On Vwap Level Index & Cpn Cal Lkd 44 (AMJB)	0.3	$440k		13k	34.91	View chart
American Express Company (AXP)	0.3	$436k	-18%	1.4k	309.91	View chart
Raytheon Technologies Corp (RTX)	0.3	$431k		2.4k	183.02	View chart
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Trust Ishare 0-1 (SHV)	0.3	$429k		3.9k	110.18	View chart
Merck & Co (MRK)	0.3	$412k		2.9k	141.98	View chart
Procter & Gamble Company (PG)	0.3	$411k	-16%	2.7k	153.04	View chart
Cardinal Health (CAH)	0.3	$388k	NEW	1.6k	239.72	View chart
Intercontinental Exchange (ICE)	0.3	$388k		2.5k	156.42	View chart
Johnson & Johnson (JNJ)	0.3	$380k		1.5k	248.61	View chart
Fidelity Enhanced Large Cap Value Etf Enhanced Large (FELV)	0.3	$378k		8.9k	42.46	View chart
Franklin Ftseswitzerland Etf Frankln Swzlnd (FLSW)	0.3	$375k		9.1k	41.33	View chart
Trane Technologies Plc Com Usd1 SHS (TT)	0.3	$373k		781.00	478.01	View chart
Vanguard Index Funds Vanguard Morningstar Small-cap Value Etf Sm Cp Val Etf (VBR)	0.3	$372k		1.6k	235.62	View chart
Caterpillar (CAT)	0.3	$363k	-4%	470.00	772.78	View chart
At&t (T)	0.3	$356k		16k	22.85	View chart
NVIDIA Corporation (NVDA)	0.2	$350k	-28%	1.5k	228.50	View chart
Marathon Petroleum Corp (MPC)	0.2	$349k	NEW	731.00	476.98	View chart
Tesla Motors (TSLA)	0.2	$338k		900.00	375.23	View chart
International Business Machines (IBM)	0.2	$332k	-3%	1.4k	230.85	View chart
ConocoPhillips (COP)	0.2	$332k	+8%	2.4k	140.90	View chart
Oscar Health Inc Cl A Cl A (OSCR)	0.2	$319k	NEW	9.5k	33.79	View chart
Vanguard Index Funds Vanguard Morningstar Mid-cap Etf Mid Cap Etf (VO)	0.2	$315k		3.9k	81.02	View chart
Gilead Sciences (GILD)	0.2	$307k		2.1k	147.92	View chart
Emerson Electric (EMR)	0.2	$288k	-3%	1.8k	163.50	View chart
Bank of America Corporation (BAC)	0.2	$287k	-7%	5.3k	53.96	View chart
Coca-Cola Company (KO)	0.2	$283k	-5%	3.1k	90.11	View chart
Invesco Currencyshares Swiss F Swiss Franc Swiss Franc (FXF)	0.2	$279k		2.6k	105.71	View chart
Eli Lilly & Co. (LLY)	0.2	$268k		230.00	1166.51	View chart
Citigroup Com New (C)	0.2	$267k	-4%	2.1k	124.51	View chart
Kayne Anderson MLP Investment (KYN)	0.2	$253k		18k	14.34	View chart
Lam Research Corp Com New (LRCX)	0.2	$251k	-9%	835.00	301.11	View chart
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK)	0.2	$247k		2.2k	110.85	View chart
Qualcomm (QCOM)	0.2	$240k		1.4k	176.86	View chart
Wal-Mart Stores (WMT)	0.2	$238k	-6%	2.1k	112.29	View chart
Wells Fargo & Company (WFC)	0.2	$238k	-5%	2.9k	80.74	View chart
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM)	0.2	$231k		1.4k	159.06	View chart
Costco Wholesale Corporation (COST)	0.2	$230k	-3%	241.00	954.63	View chart
Bhp Group Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (BHP)	0.2	$228k		2.7k	84.95	View chart
Kkr & Co (KKR)	0.2	$227k		2.6k	87.16	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.2	$224k	-46%	2.2k	103.47	View chart
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS)	0.2	$222k		1.4k	154.21	View chart
Valero Energy Corporation (VLO)	0.2	$212k	NEW	464.00	456.56	View chart
Waste Management (WM)	0.2	$212k		1.0k	211.83	View chart
UnitedHealth (UNH)	0.1	$210k	NEW	556.00	377.76	View chart
McKesson Corporation (MCK)	0.1	$209k	NEW	217.00	961.99	View chart
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM)	0.1	$208k	-8%	467.00	445.12	View chart
Amphenol Corp Class A Cl A (APH)	0.1	$207k	+94%	2.4k	85.89	View chart
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU)	0.1	$206k	NEW	2.6k	78.25	View chart
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO)	0.1	$203k	NEW	284.00	715.40	View chart
Ishares Tr 0-3 Mnth Treasry 0-3 Mth Treasury (SGOV)	0.1	$201k		2.0k	100.52	View chart
Venu Hldg Corp (VENU)	0.0	$17k		14k	1.24	View chart

Past Filings by North Capital

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

North Capital 2026 Q3 filed Oct. 16, 2026
North Capital 2026 Q2 filed July 14, 2026
North Capital 2026 Q1 filed April 30, 2026
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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