Filed: 8/6/2025ACC: 0002065938-25-000002
📋 What this filing means
NORTH CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 612 equity positions with a total reported market value of $115.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
612
Positions
$115.93M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$28.80M24.8%
BLOOMBERG 1-3 MO$26.86M23.2%
US CORE EQT MKT$11.21M9.7%
INTL CORE EQT MK$4.43M3.8%
TR UNIT$3.97M3.4%
EMGR CRE EQT MNG$3.86M3.3%
SHORT TERM TREAS$3.22M2.8%
Portfolio Concentration
Top 3$42.98M37.1%
4–10$21.59M18.6%
11–25$15.81M13.6%
Rest$35.56M30.7%
Top 3 weight
37.1%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole612
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings612
Rows:
SPDR SERIES TRUST
SOLEShares292.84K
TypeSH
Market value$26.86M
23.17%
Sole
0.00
Shared
0.00
None
292.84K
DIMENSIONAL ETF TRUST
SOLEShares264.61K
TypeSH
Market value$11.21M
9.67%
Sole
0.00
Shared
0.00
None
264.61K
APPLE INC
SOLEShares23.92K
TypeSH
Market value$4.91M
4.23%
Sole
0.00
Shared
0.00
None
23.92K
DIMENSIONAL ETF TRUST
SOLEShares128.03K
TypeSH
Market value$4.43M
3.82%
Sole
0.00
Shared
0.00
None
128.03K
SPDR S&P 500 ETF TR
SOLEShares6.43K
TypeSH
Market value$3.97M
3.43%
Sole
0.00
Shared
0.00
None
6.43K
DIMENSIONAL ETF TRUST
SOLEShares133.17K
TypeSH
Market value$3.86M
3.33%
Sole
0.00
Shared
0.00
None
133.17K
VANGUARD SCOTTSDALE FDS
SOLEShares54.86K
TypeSH
Market value$3.22M
2.78%
Sole
0.00
Shared
0.00
None
54.86K
INVESCO QQQ TR
SOLEShares4.33K
TypeSH
Market value$2.39M
2.06%
Sole
0.00
Shared
0.00
None
4.33K
VANGUARD INSTL INDEX FD
SOLEShares26.22K
TypeSH
Market value$1.98M
1.71%
Sole
0.00
Shared
0.00
None
26.22K
META PLATFORMS INC
SOLEShares2.36K
TypeSH
Market value$1.74M
1.50%
Sole
0.00
Shared
0.00
None
2.36K
MICROSOFT CORP
SOLEShares3.38K
TypeSH
Market value$1.68M
1.45%
Sole
0.00
Shared
0.00
None
3.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.45K
TypeSH
Market value$1.68M
1.45%
Sole
0.00
Shared
0.00
None
3.45K
UBS AG LONDON BRANCH
SOLEShares87.04K
TypeSH
Market value$1.67M
1.44%
Sole
0.00
Shared
0.00
None
87.04K
VANGUARD STAR FDS
SOLEShares21.07K
TypeSH
Market value$1.46M
1.26%
Sole
0.00
Shared
0.00
None
21.07K
AMAZON COM INC
SOLEShares6.35K
TypeSH
Market value$1.39M
1.20%
Sole
0.00
Shared
0.00
None
6.35K
JPMORGAN CHASE & CO.
SOLEShares3.68K
TypeSH
Market value$1.07M
0.92%
Sole
0.00
Shared
0.00
None
3.68K
ALPHABET INC
SOLEShares5.64K
TypeSH
Market value$994.5K
0.86%
Sole
0.00
Shared
0.00
None
5.64K
VANGUARD INDEX FDS
SOLEShares3.47K
TypeSH
Market value$823.0K
0.71%
Sole
0.00
Shared
0.00
None
3.47K
BROADCOM INC
SOLEShares2.94K
TypeSH
Market value$810.5K
0.70%
Sole
0.00
Shared
0.00
None
2.94K
ALPHABET INC
SOLEShares4.49K
TypeSH
Market value$796.5K
0.69%
Sole
0.00
Shared
0.00
None
4.49K
AMERICAN CENTY ETF TR
SOLEShares7.88K
TypeSH
Market value$794.0K
0.68%
Sole
0.00
Shared
0.00
None
7.88K
SELECT SECTOR SPDR TR
SOLEShares2.85K
TypeSH
Market value$722.5K
0.62%
Sole
0.00
Shared
0.00
None
2.85K
VERIZON COMMUNICATIONS INC
SOLEShares15.51K
TypeSH
Market value$671.1K
0.58%
Sole
0.00
Shared
0.00
None
15.51K
ISHARES TR
SOLEShares7.56K
TypeSH
Market value$626.8K
0.54%
Sole
0.00
Shared
0.00
None
7.56K
HOME DEPOT INC
SOLEShares1.71K
TypeSH
Market value$625.9K
0.54%
Sole
0.00
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 292.84K | SH | $26.86M 23.17% | 0.00 | 0.00 | 292.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 264.61K | SH | $11.21M 9.67% | 0.00 | 0.00 | 264.61K |
APPLE INCSOLE | COM | 23.92K | SH | $4.91M 4.23% | 0.00 | 0.00 | 23.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 128.03K | SH | $4.43M 3.82% | 0.00 | 0.00 | 128.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.43K | SH | $3.97M 3.43% | 0.00 | 0.00 | 6.43K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 133.17K | SH | $3.86M 3.33% | 0.00 | 0.00 | 133.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 54.86K | SH | $3.22M 2.78% | 0.00 | 0.00 | 54.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.33K | SH | $2.39M 2.06% | 0.00 | 0.00 | 4.33K |
VANGUARD INSTL INDEX FDSOLE | ULTRA-SHORT TREA | 26.22K | SH | $1.98M 1.71% | 0.00 | 0.00 | 26.22K |
META PLATFORMS INCSOLE | CL A | 2.36K | SH | $1.74M 1.50% | 0.00 | 0.00 | 2.36K |
MICROSOFT CORPSOLE | COM | 3.38K | SH | $1.68M 1.45% | 0.00 | 0.00 | 3.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.45K | SH | $1.68M 1.45% | 0.00 | 0.00 | 3.45K |
UBS AG LONDON BRANCHSOLE | ETRACS ALERIAN M | 87.04K | SH | $1.67M 1.44% | 0.00 | 0.00 | 87.04K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 21.07K | SH | $1.46M 1.26% | 0.00 | 0.00 | 21.07K |
AMAZON COM INCSOLE | COM | 6.35K | SH | $1.39M 1.20% | 0.00 | 0.00 | 6.35K |
JPMORGAN CHASE & CO.SOLE | COM | 3.68K | SH | $1.07M 0.92% | 0.00 | 0.00 | 3.68K |
ALPHABET INCSOLE | CAP STK CL A | 5.64K | SH | $994.5K 0.86% | 0.00 | 0.00 | 5.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.47K | SH | $823.0K 0.71% | 0.00 | 0.00 | 3.47K |
BROADCOM INCSOLE | COM | 2.94K | SH | $810.5K 0.70% | 0.00 | 0.00 | 2.94K |
ALPHABET INCSOLE | CAP STK CL C | 4.49K | SH | $796.5K 0.69% | 0.00 | 0.00 | 4.49K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 7.88K | SH | $794.0K 0.68% | 0.00 | 0.00 | 7.88K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.85K | SH | $722.5K 0.62% | 0.00 | 0.00 | 2.85K |
VERIZON COMMUNICATIONS INCSOLE | COM | 15.51K | SH | $671.1K 0.58% | 0.00 | 0.00 | 15.51K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.56K | SH | $626.8K 0.54% | 0.00 | 0.00 | 7.56K |
HOME DEPOT INCSOLE | COM | 1.71K | SH | $625.9K 0.54% | 0.00 | 0.00 | 1.71K |
Page 1 of 25
…