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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
+6.15%
1 Year Est. Return
+20.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13.3M
Cap. Flow
+$6.86M
Cap. Flow %
5.31%
Top 10 Hldgs %
56.4%
Holding
751
New
140
Increased
468
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$599K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$578K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$262K

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$376K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$254K
3
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$108K
4
BAX icon
Baxter International
BAX
+$93.4K
5
ORCL icon
Oracle
ORCL
+$87.9K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 5.78%
3 Communication Services 4.89%
4 Industrials 3.33%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
226
Aberdeen Multi-Market Income Fund
MMT
$237M
$47.8K 0.04%
+10,001
New +$47.1K
RSPN icon
227
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$46.6K 0.04%
831
+1
+0.1% +$55
VRT icon
228
Vertiv
VRT
$85.9B
$46.3K 0.04%
307
+2
+0.7% +$267
PHYS icon
229
Sprott Physical Gold
PHYS
$14.6B
$45.5K 0.04%
1,537
+1
+0.1% +$27
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$45.3K 0.04%
1,001
+1
+0.1% +$44
ADI icon
231
Analog Devices
ADI
$172B
$45.2K 0.04%
184
+6
+3% +$1.44K
ABT icon
232
Abbott
ABT
$187B
$44.9K 0.03%
335
+29
+9% +$3.81K
UPS icon
233
United Parcel Service
UPS
$88.9B
$44.8K 0.03%
536
-29
-5% -$2.63K
BMY icon
234
Bristol-Myers Squibb
BMY
$129B
$44.6K 0.03%
988
+1
+0.1% +$47
TTWO icon
235
Take-Two Interactive
TTWO
$46.1B
$44.2K 0.03%
171
+2
+1% +$473
PFFV icon
236
Global X Variable Rate Preferred ETF
PFFV
$304M
$44K 0.03%
1,905
+13
+0.7% +$300
NXPI icon
237
NXP Semiconductors
NXPI
$60.8B
$43K 0.03%
189
+103
+120% +$23.2K
WDC icon
238
Western Digital
WDC
$159B
$42.6K 0.03%
355
+1
+0.3% +$82
HTD
239
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$41.7K 0.03%
1,680
+1
+0.1% +$24
AEP icon
240
American Electric Power
AEP
$70.4B
$41.5K 0.03%
369
+16
+5% +$1.75K
DFSE
241
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$41.1K 0.03%
1,001
+1
+0.1% +$40
BP icon
242
BP
BP
$112B
$39.7K 0.03%
1,151
+1
+0.1% +$33
BSM icon
243
Black Stone Minerals
BSM
$3.14B
$39.4K 0.03%
3,001
+1
+0% +$13
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38.9K 0.03%
493
+1
+0.2% +$79
VRSN icon
245
VeriSign
VRSN
$26.3B
$38.9K 0.03%
139
+98
+239% +$27.4K
BSX icon
246
Boston Scientific
BSX
$68.4B
$38.9K 0.03%
+398
New +$41.2K
MMM icon
247
3M
MMM
$91.8B
$38.6K 0.03%
248
-249
-50% -$38.4K
BIP icon
248
Brookfield Infrastructure Partners
BIP
$19.6B
$38.2K 0.03%
1,162
+1
+0.1% +$31
WAB icon
249
Wabtec
WAB
$49.3B
$38.1K 0.03%
190
+189
+18,900% +$37.3K
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$121B
$37.3K 0.03%
571
+326
+133% +$20.9K
8 9
10
11 12

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DQRIM
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North Capital's Q3 2025 Portfolio in Review

As of Q3 2025, North Capital held 751 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

North Capital deployed $6.86M of net new capital in Q3 2025, opening 140 new positions and adding to 468 existing holdings. Its largest new stake was Franklin FTSE Switzerland ETF: 5,601 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $254K trimmed.

  • North Capital's largest Q3 2025 buy was Franklin FTSE Switzerland ETF: 5,601 shares worth $215K.
  • North Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $3.77M increase.
  • North Capital's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $254K.
  • North Capital fully exited Grayscale Bitcoin Mini Trust ETF in Q3 2025, selling an estimated $376K.
  • North Capital's ten largest holdings make up 56% of its $129M portfolio in Q3 2025.
  • North Capital opened 140 new positions and closed 21 in Q3 2025.
  • North Capital's portfolio value rose 11% quarter-over-quarter to $129M.

Based on North Capital's 13F filing for Q3 2025, filed 9 Oct 2025.