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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
EME icon
276
Emcor
EME
$29.9B
– –
-2
Closed -$1.3K
EMGF icon
277
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
– –
-75
Closed -$4.22K
ENB icon
278
Enbridge
ENB
$120B
– –
-62
Closed -$3.13K
EOG icon
279
EOG Resources
EOG
$77.7B
– –
-139
Closed -$15.6K
EPI icon
280
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-1
Closed -$44
EPD icon
281
Enterprise Products Partners
EPD
$83.7B
– –
-997
Closed -$31.2K
EQIX icon
282
Equinix
EQIX
$99.4B
– –
-9
Closed -$7.05K
EQT icon
283
EQT Corp
EQT
$32.9B
– –
-117
Closed -$6.37K
ESGV icon
284
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-11
Closed -$1.3K
ESS icon
285
Essex Property Trust
ESS
$19.1B
– –
-1
Closed -$268
ESTC icon
286
Elastic
ESTC
$6.7B
– –
-217
Closed -$18.3K
ET icon
287
Energy Transfer Partners
ET
$69.5B
– –
-4,233
Closed -$72.6K
ETR icon
288
Entergy
ETR
$50.3B
– –
-15
Closed -$1.4K
ETSY icon
289
Etsy
ETSY
$8.12B
– –
-35
Closed -$2.32K
EUFN icon
290
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-201
Closed -$6.9K
EVR icon
291
Evercore
EVR
$11.8B
– –
-2
Closed -$675
EWBC icon
292
East-West Bancorp
EWBC
$17.8B
– –
-40
Closed -$4.26K
EWC icon
293
iShares MSCI Canada ETF
EWC
$6.12B
– –
-566
Closed -$28.6K
EWG icon
294
iShares MSCI Germany ETF
EWG
$1.56B
– –
-1,450
Closed -$60.3K
EWJV icon
295
iShares MSCI Japan Value ETF
EWJV
$696M
– –
-721
Closed -$28.2K
EWT icon
296
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-75
Closed -$4.8K
EWW icon
297
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-501
Closed -$34.2K
EWZ icon
298
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-2,000
Closed -$62K
EXC icon
299
Exelon
EXC
$48.1B
– –
-1
Closed -$45
EXPD icon
300
Expeditors International
EXPD
$22.3B
– –
-1
Closed -$123
10 11
12
13 14

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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.