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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
BXMT icon
251
Blackstone Mortgage Trust
BXMT
$2.77B
$36.8K 0.03%
+2,001
New +$38.6K
QTUM icon
252
Defiance Quantum ETF
QTUM
$4.89B
$36.8K 0.03%
351
+1
+0.3% +$96
FBT icon
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$36K 0.03%
201
+1
+0.5% +$170
BN icon
254
Brookfield
BN
$102B
$35.8K 0.03%
783
+1
+0.1% +$44
RSPM icon
255
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$35.7K 0.03%
1,091
+1
+0.1% +$33
PGJ icon
256
Invesco Golden Dragon China ETF
PGJ
$96.3M
$35K 0.03%
1,054
+56
+6% +$1.71K
INVH icon
257
Invitation Homes
INVH
$17.9B
$34.9K 0.03%
1,189
+1
+0.1% +$31
EWW icon
258
iShares MSCI Mexico ETF
EWW
$1.89B
$34.2K 0.03%
501
+1
+0.2% +$62
TAN icon
259
Invesco Solar ETF
TAN
$1.37B
$33.7K 0.03%
773
+1
+0.1% +$40
GPC icon
260
Genuine Parts
GPC
$17.9B
$33K 0.03%
238
+1
+0.4% +$134
CHD icon
261
Church & Dwight Co
CHD
$23.7B
$32.8K 0.03%
374
+1
+0.3% +$94
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32.6K 0.03%
401
+1
+0.3% +$81
CHRW icon
263
C.H. Robinson
CHRW
$20.5B
$32.3K 0.03%
244
+1
+0.4% +$117
RSPH icon
264
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$31.8K 0.02%
1,081
+1
+0.1% +$29
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$31.3K 0.02%
319
+1
+0.3% +$97
EPD icon
266
Enterprise Products Partners
EPD
$83.7B
$31.2K 0.02%
997
+1
+0.1% +$32
FAN icon
267
First Trust Global Wind Energy ETF
FAN
$271M
$30.3K 0.02%
1,575
+1
+0.1% +$19
LH icon
268
Labcorp
LH
$25.2B
$30.1K 0.02%
105
+4
+4% +$1.07K
SRVR icon
269
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$30.1K 0.02%
951
+1
+0.1% +$32
MGV icon
270
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$28.8K 0.02%
209
+1
+0.5% +$134
EWC icon
271
iShares MSCI Canada ETF
EWC
$6.12B
$28.6K 0.02%
566
+1
+0.2% +$48
CP icon
272
Canadian Pacific Kansas City
CP
$81B
$28.6K 0.02%
384
+1
+0.3% +$76
EWJV icon
273
iShares MSCI Japan Value ETF
EWJV
$696M
$28.2K 0.02%
721
+1
+0.1% +$37
MDLZ icon
274
Mondelez International
MDLZ
$82.9B
$28K 0.02%
449
-9
-2% -$580
DOV icon
275
Dover
DOV
$26.7B
$27.9K 0.02%
167
+1
+0.6% +$179
9 10
11
12 13

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STFP
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MWM
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AIP
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MFG
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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.