North Capital, Inc.

Q3 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
730
Total value ($000)
$129,262
Net value change ($000)
+13,331 (11.5%)
New positions
139
Sold out positions
21
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 3,784 14.1%
DFAU 1,500 13.4%
AAPL 1,234 25.1%
DFAI 843 19.0%
DFAE 617 16.0%
GOOGL 460 46.2%
IBIT 327 NEW
GLD 322 114.2%
SPY 314 7.9%
GOOGL 254 31.9%
Top Reduces (Value $000, Stocks/ETFs)
BTC -376 -100.0%
VGSH -251 -7.8%
BAX -141 -61.3%
BTCO -108 -100.0%
OUST -73 -100.0%
MP -67 -100.0%
LNG -49 -94.2%
MU -40 -69.0%
DOCU -40 -100.0%
MMM -37 -48.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type