Filed: 10/9/2025ACC: 0002065938-25-000005
📋 What this filing means
NORTH CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 730 equity positions with a total reported market value of $129.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
730
Positions
$129.26M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
OM$31.76M24.6%
LOOMBERG 1-3 MO$30.65M23.7%
S CORE EQT MKT$12.71M9.8%
NTL CORE EQT MK$5.27M4.1%
MGR CRE EQT MNG$4.47M3.5%
R UNIT$4.29M3.3%
HORT TERM TREAS$2.97M2.3%
Portfolio Concentration
Top 3$49.50M38.3%
4–10$23.41M18.1%
11–25$17.49M13.5%
Rest$38.86M30.1%
Top 3 weight
38.3%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole730
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings730
Rows:
SPDR SERIES TRUST
SOLEShares334.01K
TypeSH
Market value$30.65M
23.71%
Sole
0.00
Shared
0.00
None
334.01K
DIMENSIONAL ETF TRUST
SOLEShares277.74K
TypeSH
Market value$12.71M
9.83%
Sole
0.00
Shared
0.00
None
277.74K
APPLE INC
SOLEShares24.12K
TypeSH
Market value$6.14M
4.75%
Sole
0.00
Shared
0.00
None
24.12K
DIMENSIONAL ETF TRUST
SOLEShares144.96K
TypeSH
Market value$5.27M
4.08%
Sole
0.00
Shared
0.00
None
144.96K
DIMENSIONAL ETF TRUST
SOLEShares141.85K
TypeSH
Market value$4.47M
3.46%
Sole
0.00
Shared
0.00
None
141.85K
SPDR S&P 500 ETF TR
SOLEShares6.44K
TypeSH
Market value$4.29M
3.32%
Sole
0.00
Shared
0.00
None
6.44K
VANGUARD SCOTTSDALE FDS
SOLEShares50.52K
TypeSH
Market value$2.97M
2.30%
Sole
0.00
Shared
0.00
None
50.52K
INVESCO QQQ TR
SOLEShares4.34K
TypeSH
Market value$2.61M
2.02%
Sole
0.00
Shared
0.00
None
4.34K
VANGUARD INSTL INDEX FD
SOLEShares26.22K
TypeSH
Market value$1.98M
1.53%
Sole
0.00
Shared
0.00
None
26.22K
MICROSOFT CORP
SOLEShares3.52K
TypeSH
Market value$1.82M
1.41%
Sole
0.00
Shared
0.00
None
3.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.54K
TypeSH
Market value$1.78M
1.38%
Sole
0.00
Shared
0.00
None
3.54K
META PLATFORMS INC
SOLEShares2.36K
TypeSH
Market value$1.73M
1.34%
Sole
0.00
Shared
0.00
None
2.36K
UBS AG LONDON BRANCH
SOLEShares89.09K
TypeSH
Market value$1.65M
1.28%
Sole
0.00
Shared
0.00
None
89.09K
VANGUARD STAR FDS
SOLEShares21.16K
TypeSH
Market value$1.55M
1.20%
Sole
0.00
Shared
0.00
None
21.16K
ALPHABET INC
SOLEShares5.99K
TypeSH
Market value$1.46M
1.13%
Sole
0.00
Shared
0.00
None
5.99K
AMAZON COM INC
SOLEShares6.50K
TypeSH
Market value$1.43M
1.10%
Sole
0.00
Shared
0.00
None
6.50K
JPMORGAN CHASE & CO.
SOLEShares3.88K
TypeSH
Market value$1.22M
0.95%
Sole
0.00
Shared
0.00
None
3.88K
ALPHABET INC
SOLEShares4.32K
TypeSH
Market value$1.05M
0.81%
Sole
0.00
Shared
0.00
None
4.32K
VANGUARD INDEX FDS
SOLEShares3.69K
TypeSH
Market value$938.6K
0.73%
Sole
0.00
Shared
0.00
None
3.69K
BROADCOM INC
SOLEShares2.81K
TypeSH
Market value$926.8K
0.72%
Sole
0.00
Shared
0.00
None
2.81K
AMERICAN CENTY ETF TR
SOLEShares7.88K
TypeSH
Market value$856.8K
0.66%
Sole
0.00
Shared
0.00
None
7.88K
SELECT SECTOR SPDR TR
SOLEShares2.85K
TypeSH
Market value$804.1K
0.62%
Sole
0.00
Shared
0.00
None
2.85K
VERIZON COMMUNICATIONS INC
SOLEShares16.11K
TypeSH
Market value$707.8K
0.55%
Sole
0.00
Shared
0.00
None
16.11K
HOME DEPOT INC
SOLEShares1.73K
TypeSH
Market value$700.2K
0.54%
Sole
0.00
Shared
0.00
None
1.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.57K
TypeSH
Market value$681.1K
0.53%
Sole
0.00
Shared
0.00
None
12.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | LOOMBERG 1-3 MO | 334.01K | SH | $30.65M 23.71% | 0.00 | 0.00 | 334.01K |
DIMENSIONAL ETF TRUSTSOLE | S CORE EQT MKT | 277.74K | SH | $12.71M 9.83% | 0.00 | 0.00 | 277.74K |
APPLE INCSOLE | OM | 24.12K | SH | $6.14M 4.75% | 0.00 | 0.00 | 24.12K |
DIMENSIONAL ETF TRUSTSOLE | NTL CORE EQT MK | 144.96K | SH | $5.27M 4.08% | 0.00 | 0.00 | 144.96K |
DIMENSIONAL ETF TRUSTSOLE | MGR CRE EQT MNG | 141.85K | SH | $4.47M 3.46% | 0.00 | 0.00 | 141.85K |
SPDR S&P 500 ETF TRSOLE | R UNIT | 6.44K | SH | $4.29M 3.32% | 0.00 | 0.00 | 6.44K |
VANGUARD SCOTTSDALE FDSSOLE | HORT TERM TREAS | 50.52K | SH | $2.97M 2.30% | 0.00 | 0.00 | 50.52K |
INVESCO QQQ TRSOLE | NIT SER 1 | 4.34K | SH | $2.61M 2.02% | 0.00 | 0.00 | 4.34K |
VANGUARD INSTL INDEX FDSOLE | LTRA-SHORT TREA | 26.22K | SH | $1.98M 1.53% | 0.00 | 0.00 | 26.22K |
MICROSOFT CORPSOLE | OM | 3.52K | SH | $1.82M 1.41% | 0.00 | 0.00 | 3.52K |
BERKSHIRE HATHAWAY INC DELSOLE | L B NEW | 3.54K | SH | $1.78M 1.38% | 0.00 | 0.00 | 3.54K |
META PLATFORMS INCSOLE | L A | 2.36K | SH | $1.73M 1.34% | 0.00 | 0.00 | 2.36K |
UBS AG LONDON BRANCHSOLE | TRACS ALERIAN M | 89.09K | SH | $1.65M 1.28% | 0.00 | 0.00 | 89.09K |
VANGUARD STAR FDSSOLE | G TL INTL STK F | 21.16K | SH | $1.55M 1.20% | 0.00 | 0.00 | 21.16K |
ALPHABET INCSOLE | AP STK CL A | 5.99K | SH | $1.46M 1.13% | 0.00 | 0.00 | 5.99K |
AMAZON COM INCSOLE | OM | 6.50K | SH | $1.43M 1.10% | 0.00 | 0.00 | 6.50K |
JPMORGAN CHASE & CO.SOLE | OM | 3.88K | SH | $1.22M 0.95% | 0.00 | 0.00 | 3.88K |
ALPHABET INCSOLE | AP STK CL C | 4.32K | SH | $1.05M 0.81% | 0.00 | 0.00 | 4.32K |
VANGUARD INDEX FDSSOLE | MALL CP ETF | 3.69K | SH | $938.6K 0.73% | 0.00 | 0.00 | 3.69K |
BROADCOM INCSOLE | OM | 2.81K | SH | $926.8K 0.72% | 0.00 | 0.00 | 2.81K |
AMERICAN CENTY ETF TRSOLE | S EQT ETF | 7.88K | SH | $856.8K 0.66% | 0.00 | 0.00 | 7.88K |
SELECT SECTOR SPDR TRSOLE | ECHNOLOGY | 2.85K | SH | $804.1K 0.62% | 0.00 | 0.00 | 2.85K |
VERIZON COMMUNICATIONS INCSOLE | OM | 16.11K | SH | $707.8K 0.55% | 0.00 | 0.00 | 16.11K |
HOME DEPOT INCSOLE | OM | 1.73K | SH | $700.2K 0.54% | 0.00 | 0.00 | 1.73K |
VANGUARD INTL EQUITY INDEX FSOLE | TSE EMR MKT ETF | 12.57K | SH | $681.1K 0.53% | 0.00 | 0.00 | 12.57K |
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