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Joseph Anderson

North Capital, Inc.

Assets Managed
$132.376M
Holdings
102
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
12.14%(2Q avg: 6.94%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in North Capital, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 102 positions.

Assets under management

The assets under management (AUM) of North Capital, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 132.376M in assets, with a quarterly growth rate of 12.14% and a 2-quarter average growth rate of 6.94%. The portfolio is managed by Joseph Anderson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 1.05%
25.91%
$34.288M
374,163 shares@ $91.64 avg price
DFAU
Dimensional Us Core Equity M
Recent Activity
Increased 3.28%
12.28%
$16.25M
314,380 shares@ $51.69 avg price
DFAI
Dimensional International Co
Recent Activity
Increased 5.67%
5.41%
$7.151M
173,349 shares@ $41.25 avg price
DFAE
Dimensional Emerging Core Eq
Recent Activity
Increased 2.9%
4.59%
$6.069M
150,937 shares@ $40.21 avg price
AAPL
Apple Inc
Recent Activity
Increased 3.75%
3.81%
$5.036M
17,404 shares@ $289.36 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -11.47%
3.24%
$4.282M
5,734 shares@ $746.75 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -5.47%
2.43%
$3.216M
4,368 shares@ $736.23 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Decreased -1.2%
2.1%
$2.774M
47,655 shares@ $58.2 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 28.87%
1.76%
$2.326M
4,648 shares@ $500.4 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 5.9%
1.69%
$2.234M
6,253 shares@ $357.35 avg price

1-10 of 102