13F-HR/A filed by North Capital, Inc.
North Capital, Inc. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-18, with 89 holding rows worth $116,036,764.
- Accession
- 0002065938-26-000002
- Filer
- CIK 2065938
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 89 entries on the cover page, a total value of $116,036,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,036,764 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 355,783 | $32,511,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 291,940 | $13,662,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 159,458 | $6,076,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 142,192 | $4,631,178 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,296 | $4,430,289 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,356 | $4,334,565 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 48,497 | $2,848,239 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,558 | $2,799,858 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 25,041 | $1,889,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,905 | $1,848,159 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,540 | $1,779,381 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 87,201 | $1,647,349 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,126 | $1,644,823 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,369 | $1,629,484 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,487 | $1,620,952 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,431 | $1,604,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,397 | $1,379,934 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,900 | $1,256,755 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,801 | $983,722 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,828 | $978,881 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,715 | $958,277 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,704 | $821,205 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,888 | $748,233 | dollars as filed | |
| VWO | 922042858 | SHS | 12,767 | $686,347 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,844 | $686,056 | dollars as filed | |
| SCHD | 808524797 | COM | 24,114 | $661,440 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,389 | $657,414 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,888 | $649,520 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,485 | $619,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,627 | $579,072 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,555 | $575,407 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,979 | $570,657 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,424 | $532,747 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,335 | $477,939 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,985 | $464,602 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,314 | $460,833 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,265 | $448,841 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,948 | $445,099 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,484 | $439,478 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,366 | $433,924 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,891 | $428,594 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,687 | $415,295 | dollars as filed | |
| VTI | 922908769 | COM | 1,232 | $413,188 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,529 | $410,574 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $404,748 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,499 | $404,738 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,235 | $403,215 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,229 | $395,296 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,498 | $383,148 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 12,808 | $383,087 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,190 | $379,027 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,725 | $344,473 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,626 | $334,762 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,555 | $329,351 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,832 | $322,203 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,852 | $321,860 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,529 | $316,427 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,605 | $312,786 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,910 | $306,307 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 785 | $305,522 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,526 | $284,610 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 961 | $278,881 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,704 | $273,322 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,324 | $269,809 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 470 | $269,249 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,767 | $263,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,414 | $262,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,131 | $260,997 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,739 | $260,496 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,199 | $256,649 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,079 | $255,176 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,067 | $254,065 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 230 | $247,176 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,184 | $243,277 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,506 | $240,079 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,781 | $236,374 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,371 | $234,510 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 5,600 | $232,288 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $219,710 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,639 | $218,371 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,228 | $215,849 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,449 | $207,891 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,163 | $207,713 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,426 | $204,397 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 230 | $202,170 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,000 | $200,760 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 17,186 | $144,706 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,000 | $46,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002065938-26-000001 | superseded | 2026-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002065938-26-000002 | this filing | 2026-02-18 | acceptance time not in the bulk data set |