§ 13F · FUND PROFILE
North Capital, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $115.9T (13F)Positions · 612Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 356K | $32.5T | 17.2% | +7% |
| 2 | BIL | SPDR SERIES TRUST | 356K | $32.5T | 17.2% | +7% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 292K | $13.7T | 7.2% | +5% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 292K | $13.7T | 7.2% | +5% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 159K | $6.1T | 3.2% | +10% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 159K | $6.1T | 3.2% | +10% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 142K | $4.6T | 2.5% | ±0% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | 142K | $4.6T | 2.5% | ±0% |
| 9 | AAPL | APPLE INC | 16K | $4.4T | 2.3% | −32% |
| 10 | AAPL | APPLE INC | 16K | $4.4T | 2.3% | −32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTH SIGNAL
AC read
North Capital, Inc. is a Other fund managing $115930.8 trillion in assets. The fund runs a broad portfolio of 612 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed