13F-HR filed by North Capital, Inc.
North Capital, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 612 holding rows worth $115,930,795.
- Accession
- 0002065938-25-000002
- Filer
- CIK 2065938
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 612 entries on the cover page, a total value of $115,930,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,930,795 with VALUE read as dollars as filed, 13F file number 028-25515. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14 | $2,294 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20 | $2,258 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9 | $2,219 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 106 | $2,168 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19 | $2,161 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $2,156 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23 | $2,153 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50 | $2,149 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6 | $2,100 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,080 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4 | $2,037 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17 | $2,016 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22 | $1,977 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $1,969 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 110 | $1,926 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16 | $1,888 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47 | $1,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 100 | $1,881 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15 | $1,829 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 34 | $1,705 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16 | $1,692 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 25 | $1,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 35 | $1,665 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 59 | $1,650 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 159 | $1,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 74 | $1,643 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,622 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29 | $1,604 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 83 | $1,594 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 30 | $1,574 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28 | $1,554 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15 | $1,545 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18 | $1,516 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 39 | $1,511 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 25 | $1,478 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10 | $1,475 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14 | $1,473 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $1,421 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 206 | $1,407 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36 | $1,380 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7 | $1,357 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12 | $1,305 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18 | $1,293 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 104 | $1,202 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 46 | $1,192 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 112 | $1,182 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31 | $1,177 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25 | $1,167 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15 | $1,130 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10 | $1,120 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21 | $1,110 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15 | $1,099 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10 | $1,096 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 103 | $997 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 43 | $997 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 39 | $968 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 159 | $965 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 1,463 | $906 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $819 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $807 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $800 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36 | $794 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 242 | $757 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $738 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7 | $731 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9 | $731 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 100 | $728 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $724 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $720 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11 | $681 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $680 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $676 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21 | $668 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 8 | $649 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12 | $627 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $590 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 25 | $569 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 84 | $488 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 25 | $477 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $420 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $404 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6 | $367 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22 | $355 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $314 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12 | $293 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5 | $283 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26 | $273 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6 | $272 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24 | $269 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $217 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $216 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $196 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14 | $192 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2 | $190 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $190 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $190 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3 | $185 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3 | $145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2 | $128 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 4 | $125 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4 | $98 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 25 | $83 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 5 | $80 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $35 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6 | $31 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1 | $28 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $23 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1 | $15 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $15 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5 | $13 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002065938-25-000002 | this filing | 2025-08-06 | acceptance time not in the bulk data set |