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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
+2.18%
1 Year Est. Return
+20.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$13.2M
Cap. Flow
-$15.3M
Cap. Flow %
-13.21%
Top 10 Hldgs %
64.66%
Holding
732
New
2
Increased
42
Reduced
42
Closed
643

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$658K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$537K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$441K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
3
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$294K
4
BA icon
Boeing
BA
+$189K
5
BX icon
Blackstone
BX
+$183K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 5.87%
3 Communication Services 5.51%
4 Consumer Discretionary 2.33%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$62.1B
– –
-2,062
Closed -$126K
DAL icon
227
Delta Air Lines
DAL
$56.7B
– –
-193
Closed -$11K
DAR icon
228
Darling Ingredients
DAR
$9.32B
– –
-1
Closed -$31
DASH icon
229
DoorDash
DASH
$84.3B
– –
-10
Closed -$2.72K
DBEU icon
230
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
– –
-1,705
Closed -$78.5K
DBRG icon
231
DigitalBridge
DBRG
$2.92B
– –
-160
Closed -$1.87K
DD icon
232
DuPont de Nemours
DD
$18.6B
– –
-163
Closed -$15.9K
DE icon
233
Deere & Co
DE
$165B
– –
-52
Closed -$23.8K
DELL icon
234
Dell
DELL
$239B
– –
-928
Closed -$132K
DEO icon
235
Diageo
DEO
$49.6B
– –
-9
Closed -$859
DFAR icon
236
Dimensional US Real Estate ETF
DFAR
$1.82B
– –
-8
Closed -$191
DFSD
237
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-143
Closed -$6.89K
DFSU
238
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
– –
-2,657
Closed -$113K
DFSE
239
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
– –
-1,001
Closed -$41.1K
DFSV
240
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-251
Closed -$7.99K
DFUS
241
Dimensional US Equity ETF
DFUS
$20.3B
– –
-1,770
Closed -$128K
DGX icon
242
Quest Diagnostics
DGX
$26B
– –
-407
Closed -$77.6K
DHR icon
243
Danaher
DHR
$138B
– –
-526
Closed -$104K
DINO icon
244
HF Sinclair
DINO
$16.2B
– –
-1
Closed -$52
DKS icon
245
Dick's Sporting Goods
DKS
$18.4B
– –
-2
Closed -$444
DLB icon
246
Dolby
DLB
$4.97B
– –
-44
Closed -$3.18K
DLR icon
247
Digital Realty Trust
DLR
$69.6B
– –
-90
Closed -$15.6K
DLTR icon
248
Dollar Tree
DLTR
$24.8B
– –
-59
Closed -$5.57K
DOC icon
249
Healthpeak Properties
DOC
$15.5B
– –
-111
Closed -$2.13K
DOV icon
250
Dover
DOV
$26.7B
– –
-167
Closed -$27.9K
8 9
10
11 12

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North Capital's Q4 2025 Portfolio in Review

As of Q4 2025, North Capital held 732 positions worth $116M, down 10% from $129M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

North Capital withdrew a net $15.3M in Q4 2025, closing 643 positions and reducing 42 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, North Capital opened a new position in Berkshire Hathaway Class A worth $755K.

  • North Capital's largest Q4 2025 buy was Berkshire Hathaway Class A: 1 share worth $755K.
  • North Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $1.99M increase.
  • North Capital's biggest Q4 2025 reduction was Apple, cutting an estimated $2.1M.
  • North Capital fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $327K.
  • North Capital's ten largest holdings make up 65% of its $116M portfolio in Q4 2025.
  • North Capital opened 2 new positions and closed 643 in Q4 2025.
  • North Capital's portfolio value fell 10% quarter-over-quarter to $116M.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.