NORTH CAPITAL, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PETS | 25 | $63 |
 | TMUS | 24 | $5.75K |
 | VSH | 23 | $345 |
 | HOOD | 23 | $3.29K |
 | ALLE | 22 | $3.90K |
 | SNPS | 22 | $10.86K |
 | SEIC | 22 | $1.87K |
 | DVN | 22 | $771 |
 | PLUG | 22 | $51 |
 | BKNG | 21 | $113.39K |
 | VNT | 21 | $881 |
 | OGS | 19 | $1.54K |
 | CAVA | 19 | $1.15K |
 | PPG | 19 | $2.00K |
 | KLAC | 18 | $19.41K |
 | MLM | 18 | $11.35K |
 | FTNT | 17 | $1.43K |
 | CNS | 16 | $1.05K |
 | ARES | 16 | $2.56K |
 | NVT | 16 | $1.58K |
PetMed Express, Inc.
PETS
Shares Held
25
Value
$63
T-Mobile US, Inc.
TMUS
Shares Held
24
Value
$5.75K
Vishay Intertechnology, Inc.
VSH
Shares Held
23
Value
$345
Robinhood Markets, Inc.
HOOD
Shares Held
23
Value
$3.29K
Allegion plc
ALLE
Shares Held
22
Value
$3.90K
Synopsys, Inc.
SNPS
Shares Held
22
Value
$10.86K
SEI Investments Company
SEIC
Shares Held
22
Value
$1.87K
Devon Energy Corporation
DVN
Shares Held
22
Value
$771
Plug Power Inc.
PLUG
Shares Held
22
Value
$51
Booking Holdings Inc.
BKNG
Shares Held
21
Value
$113.39K
Vontier Corporation
VNT
Shares Held
21
Value
$881
ONE Gas, Inc.
OGS
Shares Held
19
Value
$1.54K
CAVA Group, Inc.
CAVA
Shares Held
19
Value
$1.15K
PPG Industries, Inc.
PPG
Shares Held
19
Value
$2.00K
KLA Corporation
KLAC
Shares Held
18
Value
$19.41K
Martin Marietta Materials, Inc.
MLM
Shares Held
18
Value
$11.35K
Fortinet, Inc.
FTNT
Shares Held
17
Value
$1.43K
Cohen & Steers, Inc.
CNS
Shares Held
16
Value
$1.05K
Ares Management Corporation
ARES
Shares Held
16
Value
$2.56K
nVent Electric plc
NVT
Shares Held
16
Value
$1.58K