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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 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 Technology 9.81%
2 Financials 6.03%
3 Communication Services 4.82%
4 Industrials 3.4%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$62.7B
$26.5K 0.02%
330
– –
LH icon
277
Labcorp
LH
$25.8B
$26.5K 0.02%
101
-16
-14% -$3.9K
TAN icon
278
Invesco Solar ETF
TAN
$1.41B
$26.4K 0.02%
772
– –
LTPZ icon
279
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$26.2K 0.02%
500
– –
EWC icon
280
iShares MSCI Canada ETF
EWC
$6.18B
$26.1K 0.02%
565
– –
RKT icon
281
Rocket Companies
RKT
$39.6B
$25.8K 0.02%
1,820
+1,350
+287% +$17.5K
AMT icon
282
American Tower
AMT
$79.9B
$25.6K 0.02%
116
– –
QRVO icon
283
Qorvo
QRVO
$8.09B
$25.5K 0.02%
300
– –
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$25.2K 0.02%
482
-51
-10% -$2.52K
EWJV icon
285
iShares MSCI Japan Value ETF
EWJV
$697M
$25K 0.02%
+720
New +$24.4K
LIN icon
286
Linde
LIN
$236B
$24.9K 0.02%
53
– –
DFUS
287
Dimensional US Equity ETF
DFUS
$20.7B
$24.7K 0.02%
369
– –
FLKR icon
288
Franklin FTSE South Korea ETF
FLKR
$1.19B
$24.4K 0.02%
+1,000
New +$20.5K
RSPF icon
289
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$24.4K 0.02%
320
– –
OLED icon
290
Universal Display
OLED
$3.85B
$23.8K 0.02%
154
– –
CHRW icon
291
C.H. Robinson
CHRW
$20B
$23.3K 0.02%
243
– –
NXPL icon
292
NextPlat
NXPL
$16.1M
$22.9K 0.02%
+3,087
New +$19.5K
WDC icon
293
Western Digital
WDC
$160B
$22.7K 0.02%
354
-67
-16% -$3.19K
COF icon
294
Capital One
COF
$130B
$22.6K 0.02%
106
+38
+56% +$7.09K
MA icon
295
Mastercard
MA
$497B
$22.5K 0.02%
40
– –
CATH icon
296
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$22.1K 0.02%
293
– –
WULF icon
297
TeraWulf
WULF
$8.47B
$21.9K 0.02%
+5,000
New +$17.1K
DE icon
298
Deere & Co
DE
$173B
$21.9K 0.02%
43
– –
GEV icon
299
GE Vernova
GEV
$251B
$21.7K 0.02%
41
– –
LUV icon
300
Southwest Airlines
LUV
$22.7B
$21.7K 0.02%
668
– –
10 11
12
13 14

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DQRIM
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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 Technology at 9.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

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.