Institutional Manager · CIK 0002065938
North Capital, Inc.
SALT LAKE CITY, UT · File #028-25515
Latest AUM
$72.9M
Positions
16
Top-10 Concentration
96.0%
Filings
5
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -6,436 | -$4.3M | $0 |
| EXITED | INVESCO QQQ TR | 46090E103 | -4,342 | -$2.6M | $0 |
| REDUCE | APPLE INC | AAPL | -7,821 | -$2.1M | +$415,559 |
| ADD | SPDR SERIES TRUST | 78468R663 | +21,770 | +$2.0M | -$123,585 |
| EXITED | MICROSOFT CORP | 594918104 | -3,515 | -$1.8M | $0 |
| EXITED | BERKSHIRE HATHAWAY INC DEL | 084670702 | -3,542 | -$1.8M | $0 |
| EXITED | META PLATFORMS INC | 30303M102 | -2,359 | -$1.7M | $0 |
| EXITED | ALPHABET INC | 02079K305 | -5,985 | -$1.5M | $0 |
| EXITED | AMAZON COM INC | 023135106 | -6,495 | -$1.4M | $0 |
| EXITED | JPMORGAN CHASE & CO. | 46625H100 | -3,883 | -$1.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $72.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202589 pos · $116.0M
- 13F HOLDINGS REPORTQ/E Sep 2025730 pos · $129.3M
- 13F HOLDINGS REPORTQ/E Jun 2025612 pos · $115.9M
- 13F HOLDINGS REPORTQ/E Mar 2025619 pos · $106.0M
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 355,783 | $32.5M | 44.57% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 291,940 | $13.7M | 18.73% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 159,458 | $6.1M | 8.33% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 142,192 | $4.6M | 6.35% |
| 5 | APPLE INC | AAPL | 16,296 | $4.4M | 6.07% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 48,497 | $2.8M | 3.90% |
| 7 | VANGUARD INSTL INDEX FD | 922040852 | 25,041 | $1.9M | 2.59% |
| 8 | UBS AG LONDON BRANCH | USML | 87,201 | $1.6M | 2.26% |
| 9 | VANGUARD STAR FDS | 921909768 | 21,487 | $1.6M | 2.22% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,767 | $686,347 | 0.94% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 16,844 | $686,056 | 0.94% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 24,114 | $661,440 | 0.91% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 14,627 | $579,072 | 0.79% |
| 14 | AT&T INC | T-PC | 16,529 | $410,574 | 0.56% |
| 15 | JPMORGAN CHASE FINL CO LLC | VYLD | 12,808 | $383,087 | 0.53% |
| 16 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 17,639 | $218,371 | 0.30% |