North Capital

North Capital as of Dec. 31, 2025

Portfolio Holdings for North Capital

North Capital holds 89 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) 28.0 $33M 356k 91.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 11.8 $14M 292k 46.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.2 $6.1M 160k 38.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.0 $4.6M 142k 32.57
Apple (AAPL) 3.8 $4.4M 16k 271.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $4.3M 6.4k 681.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $2.8M 49k 58.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $2.8M 4.6k 614.27
Vanguard Instl Index Ultra-short Trea (VGUS) 1.6 $1.9M 25k 75.47
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.8M 5.9k 312.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.8M 3.5k 502.65
Ubs Ag London Branch Etracs Alerian M (AMUB) 1.4 $1.6M 87k 18.89
Amazon (AMZN) 1.4 $1.6M 7.1k 230.82
Microsoft Corporation (MSFT) 1.4 $1.6M 3.4k 483.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $1.6M 22k 75.44
Meta Platforms Cl A (META) 1.4 $1.6M 2.4k 660.10
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.4M 4.4k 313.84
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 3.9k 322.24
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $984k 8.8k 111.77
Broadcom (AVGO) 0.8 $979k 2.8k 346.14
Vanguard Index Fds Small Cp Etf (VB) 0.8 $958k 3.7k 257.95
Select Sector Spdr Tr Technology (XLK) 0.7 $821k 5.7k 143.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $755k 1.00 754800.00
Spdr Gold Tr Gold Shs (GLD) 0.6 $748k 1.9k 396.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $686k 13k 53.76
Verizon Communications (VZ) 0.6 $686k 17k 40.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $661k 24k 27.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $657k 1.4k 473.30
Home Depot (HD) 0.6 $650k 1.9k 344.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $620k 7.5k 82.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $579k 15k 39.59
American Express Company (AXP) 0.5 $575k 1.6k 370.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $571k 3.0k 191.56
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $533k 2.4k 219.78
Procter & Gamble Company (PG) 0.4 $478k 3.3k 143.31
Wells Fargo & Company (WFC) 0.4 $465k 5.0k 93.20
Visa Com Cl A (V) 0.4 $461k 1.3k 350.71
Edwards Lifesciences (EW) 0.4 $449k 5.3k 85.25
Abbvie (ABBV) 0.4 $445k 1.9k 228.49
International Business Machines (IBM) 0.4 $440k 1.5k 296.14
Raytheon Technologies Corp (RTX) 0.4 $434k 2.4k 183.40
Ishares Tr Short Treas Bd (SHV) 0.4 $429k 3.9k 110.15
Ishares Tr Russell 2000 Etf (IWM) 0.4 $415k 1.7k 246.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $413k 1.2k 335.38
At&t (T) 0.4 $411k 17k 24.84
Tesla Motors (TSLA) 0.3 $405k 900.00 449.72
Intercontinental Exchange (ICE) 0.3 $405k 2.5k 161.96
Cisco Systems (CSCO) 0.3 $403k 5.2k 77.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $395k 2.2k 177.34
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $383k 7.5k 51.10
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.3 $383k 13k 29.91
Eaton Corp SHS (ETN) 0.3 $379k 1.2k 318.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $345k 5.7k 60.17
Kkr & Co (KKR) 0.3 $335k 2.6k 127.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $329k 1.6k 211.80
Walt Disney Company (DIS) 0.3 $322k 2.8k 113.77
Bank of America Corporation (BAC) 0.3 $322k 5.9k 55.00
Johnson & Johnson (JNJ) 0.3 $316k 1.5k 206.95
Oracle Corporation (ORCL) 0.3 $313k 1.6k 194.88
Merck & Co (MRK) 0.3 $306k 2.9k 105.26
Trane Technologies SHS (TT) 0.3 $306k 785.00 389.20
NVIDIA Corporation (NVDA) 0.2 $285k 1.5k 186.51
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $279k 961.00 290.20
Philip Morris International (PM) 0.2 $273k 1.7k 160.40
Ishares Gold Tr Ishares New (IAU) 0.2 $270k 3.3k 81.17
Caterpillar (CAT) 0.2 $269k 470.00 572.87
Coca-Cola Company (KO) 0.2 $263k 3.8k 69.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $263k 4.4k 59.54
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $261k 4.1k 63.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $261k 3.7k 69.67
Citigroup Com New (C) 0.2 $257k 2.2k 116.71
Gilead Sciences (GILD) 0.2 $255k 2.1k 122.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $254k 4.1k 62.47
Eli Lilly & Co. (LLY) 0.2 $247k 230.00 1074.68
Wal-Mart Stores (WMT) 0.2 $243k 2.2k 111.39
Intel Corporation (INTC) 0.2 $240k 6.5k 36.90
Emerson Electric (EMR) 0.2 $236k 1.8k 132.72
Qualcomm (QCOM) 0.2 $235k 1.4k 171.05
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.2 $232k 5.6k 41.48
Waste Management (WM) 0.2 $220k 1.0k 219.71
Kayne Anderson MLP Investment (KYN) 0.2 $218k 18k 12.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $216k 2.2k 96.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $208k 1.4k 143.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $208k 2.2k 96.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $204k 1.4k 143.34
Goldman Sachs (GS) 0.2 $202k 230.00 879.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $201k 2.0k 100.38
Venu Hldg Corp (VENU) 0.1 $145k 17k 8.42
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $47k 10k 4.65