North Capital, Inc.

Q4 2025 13F-HR/A Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
89
Total value ($000)
$116,037
Net value change ($000)
-13,225 (-10.2%)
New positions
2
Sold out positions
641
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,865 6.1%
DFAU 954 7.5%
DFAI 808 15.3%
BRK-B 755 NEW
SCHD 445 206.0%
GOOGL 393 27.0%
GOOGL 329 31.3%
JQUA 261 NEW
AMZN 219 15.4%
WFC 215 86.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,711 -27.9%
IBIT -327 -100.0%
FELV -294 -100.0%
MSFT -191 -10.5%
BA -189 -100.0%
BX -183 -100.0%
GD -181 -100.0%
XLV -181 -100.0%
MO -180 -100.0%
DVY -180 -100.0%
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