Institutional Manager · CIK 0002065938
North Capital, Inc.
SALT LAKE CITY, UT · File #028-25515
Latest AUM
$72.9M
Positions
16
Top-10 Concentration
70.9%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 355,783 | $32.5M | 30.70% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 291,940 | $13.7M | 12.90% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 159,458 | $6.1M | 5.74% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 142,192 | $4.6M | 4.37% |
| 5 | APPLE INC | AAPL | 16,296 | $4.4M | 4.18% |
| 6 | SPDR S&P 500 ETF TR | SPY | 6,356 | $4.3M | 4.09% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 48,497 | $2.8M | 2.69% |
| 8 | INVESCO QQQ TR | IVZ | 4,558 | $2.8M | 2.64% |
| 9 | VANGUARD INSTL INDEX FD | 922040852 | 25,041 | $1.9M | 1.78% |
| 10 | ALPHABET INC | GOOG | 5,905 | $1.8M | 1.75% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,540 | $1.8M | 1.68% |
| 12 | UBS AG LONDON BRANCH | USML | 87,201 | $1.6M | 1.56% |
| 13 | AMAZON COM INC | AMZN | 7,126 | $1.6M | 1.55% |
| 14 | MICROSOFT CORP | MSFT | 3,369 | $1.6M | 1.54% |
| 15 | VANGUARD STAR FDS | 921909768 | 21,487 | $1.6M | 1.53% |
| 16 | META PLATFORMS INC | META | 2,431 | $1.6M | 1.52% |
| 17 | ALPHABET INC | GOOG | 4,397 | $1.4M | 1.30% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 3,900 | $1.3M | 1.19% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 8,801 | $983,722 | 0.93% |
| 20 | BROADCOM INC | AVGO | 2,828 | $978,881 | 0.92% |