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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
LIN icon
276
Linde
LIN
$236B
$27.6K 0.02%
58
+5
+9% +$2.37K
QRVO icon
277
Qorvo
QRVO
$7.9B
$27.4K 0.02%
301
+1
+0.3% +$89
MET icon
278
MetLife
MET
$62.4B
$27.3K 0.02%
331
+1
+0.3% +$79
FLKR icon
279
Franklin FTSE South Korea ETF
FLKR
$1.13B
$27K 0.02%
1,001
+1
+0.1% +$25
LTPZ icon
280
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$26.7K 0.02%
501
+1
+0.2% +$52
PRU icon
281
Prudential Financial
PRU
$42.6B
$26K 0.02%
251
+1
+0.4% +$105
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$26K 0.02%
483
+1
+0.2% +$53
MSI icon
283
Motorola Solutions
MSI
$72.1B
$25.6K 0.02%
56
+6
+12% +$2.7K
COF icon
284
Capital One
COF
$128B
$25.5K 0.02%
120
+14
+13% +$3.06K
OTIS icon
285
Otis Worldwide
OTIS
$27.9B
$25.3K 0.02%
277
-1
-0.4% -$91
ASML icon
286
ASML
ASML
$596B
$25.2K 0.02%
26
+1
+4% +$786
RSPF icon
287
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$25K 0.02%
321
+1
+0.3% +$77
ELBM
288
Electra Battery Materials
ELBM
$53.2M
$24.4K 0.02%
+20,000
New +$21.5K
CATH icon
289
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$24K 0.02%
295
+2
+0.7% +$156
DE icon
290
Deere & Co
DE
$165B
$23.8K 0.02%
52
+9
+21% +$4.44K
PLTR icon
291
Palantir
PLTR
$295B
$23.7K 0.02%
130
+1
+0.8% +$162
OSCR icon
292
Oscar Health
OSCR
$9.22B
$23.7K 0.02%
+1,250
New +$20.6K
CMG icon
293
Chipotle Mexican Grill
CMG
$43.9B
$23.6K 0.02%
601
+1
+0.2% +$45
ROP icon
294
Roper Technologies
ROP
$40.4B
$23.4K 0.02%
+47
New +$25.1K
ELV icon
295
Elevance Health
ELV
$81.5B
$23.3K 0.02%
72
-11
-13% -$3.42K
AMT icon
296
American Tower
AMT
$83.5B
$22.7K 0.02%
118
+2
+2% +$417
OLED icon
297
Universal Display
OLED
$3.75B
$22.4K 0.02%
156
+2
+1% +$291
VUG icon
298
Vanguard Morningstar Growth ETF
VUG
$212B
$22.1K 0.02%
276
+6
+2% +$458
FCX icon
299
Freeport-McMoran
FCX
$86.2B
$21.6K 0.02%
550
+414
+304% +$18K
LUV icon
300
Southwest Airlines
LUV
$21.7B
$21.4K 0.02%
670
+2
+0.3% +$65
10 11
12
13 14

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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.