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North Capital Portfolio holdings

AUM $132M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+20.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.95M
Cap. Flow
+$3.49M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.69%
Holding
640
New
22
Increased
73
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
3
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$977K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$344K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$214K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$207K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$109K
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$107K
4
CVS icon
CVS Health
CVS
+$105K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$81.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.24%
2 Technology 9.81%
3 Financials 6.03%
4 Communication Services 4.82%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$180B
$41.6K 0.04%
306
– –
EBAY icon
227
eBay
EBAY
$48.7B
$41.6K 0.04%
558
+2
+0.4% +$142
TTWO icon
228
Take-Two Interactive
TTWO
$40.9B
$41K 0.04%
169
– –
NVO
229
Novo Nordisk
NVO
$192B
$40.5K 0.03%
587
+195
+50% +$13.3K
AFK icon
230
VanEck Africa Index ETF
AFK
$103M
$40.3K 0.03%
2,000
– –
DOCU
231
DocuSign
DOCU
$12.8B
$40.2K 0.03%
516
– –
OKE icon
232
Oneok
OKE
$61.4B
$39.4K 0.03%
483
+2
+0.4% +$167
HTD
233
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$39.3K 0.03%
1,679
– –
BSM icon
234
Black Stone Minerals
BSM
$3.18B
$39.2K 0.03%
3,000
– –
VRT icon
235
Vertiv
VRT
$91.6B
$39.2K 0.03%
305
-400
-57% -$38.9K
INVH icon
236
Invitation Homes
INVH
$16.2B
$39K 0.03%
1,188
– –
PHYS icon
237
Sprott Physical Gold
PHYS
$15.4B
$38.9K 0.03%
1,536
– –
BIP icon
238
Brookfield Infrastructure Partners
BIP
$16.5B
$38.9K 0.03%
1,161
– –
PFE icon
239
Pfizer
PFE
$159B
$38.8K 0.03%
1,600
+485
+43% +$11.3K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$46.2B
$38.7K 0.03%
492
– –
DFSE
241
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$640M
$38.1K 0.03%
1,000
-1,000
-50% -$35.1K
AEP icon
242
American Electric Power
AEP
$66.5B
$36.6K 0.03%
353
– –
PPTA
243
Perpetua Resources
PPTA
$2.82B
$36.4K 0.03%
3,000
-2,000
-40% -$26.9K
CHD icon
244
Church & Dwight Co
CHD
$22.5B
$35.8K 0.03%
373
-52
-12% -$5.13K
EPI icon
245
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$35.6K 0.03%
+750
New +$34K
RSPM icon
246
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$35.3K 0.03%
1,090
– –
LYB icon
247
LyondellBasell Industries
LYB
$20.2B
$35.1K 0.03%
606
-300
-33% -$17.5K
BP icon
248
BP
BP
$119B
$34.4K 0.03%
1,150
– –
CMG icon
249
Chipotle Mexican Grill
CMG
$46.4B
$33.7K 0.03%
600
– –
PLGO
250
Pelagos Insurance Capital
PLGO
$2.09B
$33.2K 0.03%
+2,000
New +$33.1K
8 9
10
11 12

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CW
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VCM
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HPM
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LGG
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North Capital's Q2 2025 Portfolio in Review

As of Q2 2025, North Capital held 640 positions worth $116M, up 9.4% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

North Capital deployed $3.49M of net new capital in Q2 2025, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 7,878 shares worth $376K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $207K trimmed.

  • North Capital's largest Q2 2025 buy was Grayscale Bitcoin Mini Trust ETF: 7,878 shares worth $376K.
  • North Capital added most to Apple in Q2 2025, an estimated $1.72M increase.
  • North Capital's biggest Q2 2025 reduction was Micron Technology, cutting an estimated $207K.
  • North Capital fully exited Nuveen Credit Strategies Income Fund in Q2 2025, selling an estimated $107K.
  • North Capital's ten largest holdings make up 56% of its $116M portfolio in Q2 2025.
  • North Capital opened 22 new positions and closed 29 in Q2 2025.
  • North Capital's portfolio value rose 9.4% quarter-over-quarter to $116M.

Based on North Capital's 13F filing for Q2 2025, filed 6 Aug 2025.