13F HOLDINGS REPORT (Amended)
North Capital, Inc.
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0002065938-26-000002
Total Value
$116.0M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 355,783 | $32.5M | 28.02% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 291,940 | $13.7M | 11.77% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 159,458 | $6.1M | 5.24% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 142,192 | $4.6M | 3.99% |
| 5 | APPLE INC | AAPL | 16,296 | $4.4M | 3.82% |
| 6 | SPDR S&P 500 ETF TR | SPY | 6,356 | $4.3M | 3.74% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 48,497 | $2.8M | 2.45% |
| 8 | INVESCO QQQ TR | IVZ | 4,558 | $2.8M | 2.41% |
| 9 | VANGUARD INSTL INDEX FD | 922040852 | 25,041 | $1.9M | 1.63% |
| 10 | ALPHABET INC | GOOG | 5,905 | $1.8M | 1.59% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,540 | $1.8M | 1.53% |
| 12 | UBS AG LONDON BRANCH | USML | 87,201 | $1.6M | 1.42% |
| 13 | AMAZON COM INC | AMZN | 7,126 | $1.6M | 1.42% |
| 14 | MICROSOFT CORP | MSFT | 3,369 | $1.6M | 1.40% |
| 15 | VANGUARD STAR FDS | 921909768 | 21,487 | $1.6M | 1.40% |
| 16 | META PLATFORMS INC | META | 2,431 | $1.6M | 1.38% |
| 17 | ALPHABET INC | GOOG | 4,397 | $1.4M | 1.19% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 3,900 | $1.3M | 1.08% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 8,801 | $983,722 | 0.85% |
| 20 | BROADCOM INC | AVGO | 2,828 | $978,881 | 0.84% |
| 21 | VANGUARD INDEX FDS | 922908751 | 3,715 | $958,277 | 0.83% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 5,704 | $821,205 | 0.71% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.65% |
| 24 | SPDR GOLD TR | GLD | 1,888 | $748,233 | 0.64% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,767 | $686,347 | 0.59% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 16,844 | $686,056 | 0.59% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 24,114 | $661,440 | 0.57% |
| 28 | ISHARES TR | 464287614 | 1,389 | $657,414 | 0.57% |
| 29 | HOME DEPOT INC | HD | 1,888 | $649,520 | 0.56% |
| 30 | ISHARES TR | 464287457 | 7,485 | $619,908 | 0.53% |
| 31 | DIMENSIONAL ETF TRUST | 25434V708 | 14,627 | $579,072 | 0.50% |
| 32 | AMERICAN EXPRESS CO | AXP | 1,555 | $575,407 | 0.50% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,979 | $570,657 | 0.49% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,424 | $532,747 | 0.46% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 3,335 | $477,939 | 0.41% |
| 36 | WELLS FARGO CO NEW | 949746101 | 4,985 | $464,602 | 0.40% |
| 37 | VISA INC | V | 1,314 | $460,833 | 0.40% |
| 38 | EDWARDS LIFESCIENCES CORP | EW | 5,265 | $448,841 | 0.39% |
| 39 | ABBVIE INC | ABBV | 1,948 | $445,099 | 0.38% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,484 | $439,478 | 0.38% |
| 41 | RTX CORPORATION | RTX | 2,366 | $433,924 | 0.37% |
| 42 | ISHARES TR | 464288679 | 3,891 | $428,594 | 0.37% |
| 43 | ISHARES TR | 464287655 | 1,687 | $415,295 | 0.36% |
| 44 | VANGUARD INDEX FDS | 922908769 | 1,232 | $413,188 | 0.36% |
| 45 | AT&T INC | T-PC | 16,529 | $410,574 | 0.35% |
| 46 | TESLA INC | TSLA | 900 | $404,748 | 0.35% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,499 | $404,738 | 0.35% |
| 48 | CISCO SYS INC | CSCO | 5,235 | $403,215 | 0.35% |
| 49 | VANGUARD INDEX FDS | 922908512 | 2,229 | $395,296 | 0.34% |
| 50 | ISHARES U S ETF TR | 46431W507 | 7,498 | $383,148 | 0.33% |
| 51 | JPMORGAN CHASE FINL CO LLC | VYLD | 12,808 | $383,087 | 0.33% |
| 52 | EATON CORP PLC | ETN | 1,190 | $379,027 | 0.33% |
| 53 | PACER FDS TR | 69374H881 | 5,725 | $344,473 | 0.30% |
| 54 | KKR & CO INC | KKRT | 2,626 | $334,762 | 0.29% |
| 55 | VANGUARD INDEX FDS | 922908611 | 1,555 | $329,351 | 0.28% |
| 56 | DISNEY WALT CO | 254687106 | 2,832 | $322,203 | 0.28% |
| 57 | BANK AMERICA CORP | 060505104 | 5,852 | $321,860 | 0.28% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,529 | $316,427 | 0.27% |
| 59 | ORACLE CORP | ORCL-PD | 1,605 | $312,786 | 0.27% |
| 60 | MERCK & CO INC | MRK | 2,910 | $306,307 | 0.26% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 785 | $305,522 | 0.26% |
| 62 | NVIDIA CORPORATION | NVDA | 1,526 | $284,610 | 0.25% |
| 63 | VANGUARD INDEX FDS | 922908629 | 961 | $278,881 | 0.24% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 1,704 | $273,322 | 0.24% |
| 65 | ISHARES GOLD TR | IAU | 3,324 | $269,809 | 0.23% |
| 66 | CATERPILLAR INC | CAT | 470 | $269,249 | 0.23% |
| 67 | COCA COLA CO | KO | 3,767 | $263,351 | 0.23% |
| 68 | DIMENSIONAL ETF TRUST | 25434V609 | 4,414 | $262,797 | 0.23% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,131 | $260,997 | 0.22% |
| 70 | DIMENSIONAL ETF TRUST | 25434V500 | 3,739 | $260,496 | 0.22% |
| 71 | CITIGROUP INC | C-PR | 2,199 | $256,649 | 0.22% |
| 72 | GILEAD SCIENCES INC | GILD | 2,079 | $255,176 | 0.22% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,067 | $254,065 | 0.22% |
| 74 | ELI LILLY & CO | LLY | 230 | $247,176 | 0.21% |
| 75 | WALMART INC | WMT | 2,184 | $243,277 | 0.21% |
| 76 | INTEL CORP | INTC | 6,506 | $240,079 | 0.21% |
| 77 | EMERSON ELEC CO | EMR | 1,781 | $236,374 | 0.20% |
| 78 | QUALCOMM INC | QCOM | 1,371 | $234,510 | 0.20% |
| 79 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,600 | $232,288 | 0.20% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $219,710 | 0.19% |
| 81 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 17,639 | $218,371 | 0.19% |
| 82 | ISHARES TR | 464287606 | 2,228 | $215,849 | 0.19% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 1,449 | $207,891 | 0.18% |
| 84 | ISHARES TR | 464287465 | 2,163 | $207,713 | 0.18% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,426 | $204,397 | 0.18% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 230 | $202,170 | 0.17% |
| 87 | ISHARES TR | 46436E718 | 2,000 | $200,760 | 0.17% |
| 88 | VENU HLDG CORP | VENU | 17,186 | $144,706 | 0.12% |
| 89 | MFS MULTIMARKET INCOME TR | MMT | 10,000 | $46,500 | 0.04% |