Filed: 4/28/2025ACC: 0002065938-25-000001
📋 What this filing means
NORTH CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 619 equity positions with a total reported market value of $105.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
619
Positions
$105.98M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$26.09M24.6%
BLOOMBERG 1-3 MO$25.50M24.1%
US CORE EQT MKT$10.16M9.6%
INTL CORE EQT MK$3.79M3.6%
TR UNIT$3.54M3.3%
EMGR CRE EQT MNG$3.44M3.2%
SHORT TERM TREAS$3.23M3.1%
Portfolio Concentration
Top 3$39.45M37.2%
4–10$19.26M18.2%
11–25$13.33M12.6%
Rest$33.94M32.0%
Top 3 weight
37.2%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole619
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings619
Rows:
SPDR SER TR
SOLEShares277.96K
TypeSH
Market value$25.50M
24.06%
Sole
0.00
Shared
0.00
None
277.96K
DIMENSIONAL ETF TRUST
SOLEShares264.36K
TypeSH
Market value$10.16M
9.59%
Sole
0.00
Shared
0.00
None
264.36K
DIMENSIONAL ETF TRUST
SOLEShares121.50K
TypeSH
Market value$3.79M
3.58%
Sole
0.00
Shared
0.00
None
121.50K
SPDR S&P 500 ETF TR
SOLEShares6.33K
TypeSH
Market value$3.54M
3.34%
Sole
0.00
Shared
0.00
None
6.33K
DIMENSIONAL ETF TRUST
SOLEShares132.85K
TypeSH
Market value$3.44M
3.25%
Sole
0.00
Shared
0.00
None
132.85K
APPLE INC
SOLEShares15.38K
TypeSH
Market value$3.42M
3.22%
Sole
0.00
Shared
0.00
None
15.38K
VANGUARD SCOTTSDALE FDS
SOLEShares55.10K
TypeSH
Market value$3.23M
3.05%
Sole
0.00
Shared
0.00
None
55.10K
INVESCO QQQ TR
SOLEShares4.38K
TypeSH
Market value$2.05M
1.94%
Sole
0.00
Shared
0.00
None
4.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.38K
TypeSH
Market value$1.80M
1.70%
Sole
0.00
Shared
0.00
None
3.38K
UBS AG LONDON BRANCH
SOLEShares87.06K
TypeSH
Market value$1.78M
1.68%
Sole
0.00
Shared
0.00
None
87.06K
META PLATFORMS INC
SOLEShares2.42K
TypeSH
Market value$1.40M
1.32%
Sole
0.00
Shared
0.00
None
2.42K
VANGUARD STAR FDS
SOLEShares21.67K
TypeSH
Market value$1.35M
1.27%
Sole
0.00
Shared
0.00
None
21.67K
MICROSOFT CORP
SOLEShares3.45K
TypeSH
Market value$1.29M
1.22%
Sole
0.00
Shared
0.00
None
3.45K
AMAZON COM INC
SOLEShares6.37K
TypeSH
Market value$1.21M
1.14%
Sole
0.00
Shared
0.00
None
6.37K
VANGUARD INSTL INDEX FD
SOLEShares13.26K
TypeSH
Market value$1.00M
0.94%
Sole
0.00
Shared
0.00
None
13.26K
JPMORGAN CHASE & CO.
SOLEShares3.67K
TypeSH
Market value$899.3K
0.85%
Sole
0.00
Shared
0.00
None
3.67K
ALPHABET INC
SOLEShares5.81K
TypeSH
Market value$898.8K
0.85%
Sole
0.00
Shared
0.00
None
5.81K
VANGUARD INDEX FDS
SOLEShares3.47K
TypeSH
Market value$770.1K
0.73%
Sole
0.00
Shared
0.00
None
3.47K
AMERICAN CENTY ETF TR
SOLEShares7.87K
TypeSH
Market value$726.8K
0.69%
Sole
0.00
Shared
0.00
None
7.87K
VERIZON COMMUNICATIONS INC
SOLEShares15.21K
TypeSH
Market value$690.1K
0.65%
Sole
0.00
Shared
0.00
None
15.21K
ALPHABET INC
SOLEShares4.34K
TypeSH
Market value$678.5K
0.64%
Sole
0.00
Shared
0.00
None
4.34K
ISHARES TR
SOLEShares7.56K
TypeSH
Market value$625.8K
0.59%
Sole
0.00
Shared
0.00
None
7.56K
HOME DEPOT INC
SOLEShares1.70K
TypeSH
Market value$623.8K
0.59%
Sole
0.00
Shared
0.00
None
1.70K
SELECT SECTOR SPDR TR
SOLEShares2.90K
TypeSH
Market value$599.4K
0.57%
Sole
0.00
Shared
0.00
None
2.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.49K
TypeSH
Market value$565.2K
0.53%
Sole
0.00
Shared
0.00
None
12.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 277.96K | SH | $25.50M 24.06% | 0.00 | 0.00 | 277.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 264.36K | SH | $10.16M 9.59% | 0.00 | 0.00 | 264.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 121.50K | SH | $3.79M 3.58% | 0.00 | 0.00 | 121.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.33K | SH | $3.54M 3.34% | 0.00 | 0.00 | 6.33K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 132.85K | SH | $3.44M 3.25% | 0.00 | 0.00 | 132.85K |
APPLE INCSOLE | COM | 15.38K | SH | $3.42M 3.22% | 0.00 | 0.00 | 15.38K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 55.10K | SH | $3.23M 3.05% | 0.00 | 0.00 | 55.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.38K | SH | $2.05M 1.94% | 0.00 | 0.00 | 4.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.38K | SH | $1.80M 1.70% | 0.00 | 0.00 | 3.38K |
UBS AG LONDON BRANCHSOLE | ETRACS ALERIAN M | 87.06K | SH | $1.78M 1.68% | 0.00 | 0.00 | 87.06K |
META PLATFORMS INCSOLE | CL A | 2.42K | SH | $1.40M 1.32% | 0.00 | 0.00 | 2.42K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 21.67K | SH | $1.35M 1.27% | 0.00 | 0.00 | 21.67K |
MICROSOFT CORPSOLE | COM | 3.45K | SH | $1.29M 1.22% | 0.00 | 0.00 | 3.45K |
AMAZON COM INCSOLE | COM | 6.37K | SH | $1.21M 1.14% | 0.00 | 0.00 | 6.37K |
VANGUARD INSTL INDEX FDSOLE | ULTRA-SHORT TREA | 13.26K | SH | $1.00M 0.94% | 0.00 | 0.00 | 13.26K |
JPMORGAN CHASE & CO.SOLE | COM | 3.67K | SH | $899.3K 0.85% | 0.00 | 0.00 | 3.67K |
ALPHABET INCSOLE | CAP STK CL A | 5.81K | SH | $898.8K 0.85% | 0.00 | 0.00 | 5.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.47K | SH | $770.1K 0.73% | 0.00 | 0.00 | 3.47K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 7.87K | SH | $726.8K 0.69% | 0.00 | 0.00 | 7.87K |
VERIZON COMMUNICATIONS INCSOLE | COM | 15.21K | SH | $690.1K 0.65% | 0.00 | 0.00 | 15.21K |
ALPHABET INCSOLE | CAP STK CL C | 4.34K | SH | $678.5K 0.64% | 0.00 | 0.00 | 4.34K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.56K | SH | $625.8K 0.59% | 0.00 | 0.00 | 7.56K |
HOME DEPOT INCSOLE | COM | 1.70K | SH | $623.8K 0.59% | 0.00 | 0.00 | 1.70K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.90K | SH | $599.4K 0.57% | 0.00 | 0.00 | 2.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 12.49K | SH | $565.2K 0.53% | 0.00 | 0.00 | 12.49K |
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