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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
DOW icon
251
Dow Inc
DOW
$22B
– –
-164
Closed -$3.76K
DPZ icon
252
Domino's
DPZ
$11.9B
– –
-3
Closed -$1.29K
DRI icon
253
Darden Restaurants
DRI
$24.3B
– –
-3
Closed -$571
DSL
254
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-361
Closed -$4.43K
DT icon
255
Dynatrace
DT
$12.7B
– –
-54
Closed -$2.62K
DTE icon
256
DTE Energy
DTE
$29.9B
– –
-1
Closed -$141
DTM icon
257
DT Midstream
DTM
$13.9B
– –
-4
Closed -$452
DUK icon
258
Duke Energy
DUK
$101B
– –
-39
Closed -$4.83K
DVN icon
259
Devon Energy
DVN
$51.3B
– –
-22
Closed -$771
DVY icon
260
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,264
Closed -$180K
DXJ icon
261
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-752
Closed -$96.3K
DYNF icon
262
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
– –
-99
Closed -$5.86K
EA icon
263
Electronic Arts
EA
$52.7B
– –
-5
Closed -$1.01K
EBAY icon
264
eBay
EBAY
$51.2B
– –
-561
Closed -$51K
ECL icon
265
Ecolab
ECL
$79.8B
– –
-9
Closed -$2.46K
ED icon
266
Consolidated Edison
ED
$41.4B
– –
-169
Closed -$17K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-1,096
Closed -$58.5K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-11
Closed -$1.25K
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-42
Closed -$2.83K
EG icon
270
Everest Group
EG
$15.6B
– –
-3
Closed -$1.05K
EGP icon
271
EastGroup Properties
EGP
$11.2B
– –
-1
Closed -$169
EIX icon
272
Edison International
EIX
$30.3B
– –
-145
Closed -$8.01K
ELBM
273
Electra Battery Materials
ELBM
$53.2M
– –
-20,000
Closed -$24.4K
ELD icon
274
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-60
Closed -$1.73K
ELV icon
275
Elevance Health
ELV
$81.5B
– –
-72
Closed -$23.3K
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 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.