North Capital LLC

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North Capital LLC
CRD #108402
SEC #801-56869
CIK #0002065938
AUM
Employees
Phone415-296-3825
Address388 Market St
San Francisco, CA 94111
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
40322416802001200920172025
CIK Period
0002065938
Sector Form 13F Holdings Value ($M)
Apple Inc 5.0
Alphabet Inc 2.2
UBS AG 1.9
Amazon Com Inc 1.7
Alphabet Inc 1.6
Facebook Inc 1.3
Microsoft Corp 1.3
J P Morgan Chase & Co 1.3
Broadcom Inc 1.1
Intel Corp 0.9
SPDR Gold Trust 0.8
Verizon Communications Inc 0.6
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 36.5
By Discretionary
Discretionary 3 36.5
Non-Discretionary 0 0.0
Total 3 36.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 36.5
Total 3 36.5
EDGAR Form CIK 2011 - 2026
13F-HR [0002065938]
Firm Profile (Form ADV)
Discretionary AUM$0.0B
ServesInstitutional, Retail
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