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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
MSI icon
301
Motorola Solutions
MSI
$73.1B
$21K 0.02%
50
– –
VLTO icon
302
Veralto
VLTO
$24.2B
$20.6K 0.02%
204
-11
-5% -$1.06K
HES
303
DELISTED
Hess
HES
$20.4K 0.02%
147
-2
-1% -$270
ASML icon
304
ASML
ASML
$608B
$20K 0.02%
25
– –
MBB icon
305
iShares MBS ETF
MBB
$39.2B
$19.9K 0.02%
212
-10
-5% -$927
PYPL icon
306
PayPal
PYPL
$51.4B
$19.8K 0.02%
266
– –
VUG icon
307
Vanguard Growth ETF
VUG
$216B
$19.7K 0.02%
270
– –
UL icon
308
Unilever
UL
$144B
$19.2K 0.02%
279
-45
-14% -$3.16K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$19K 0.02%
466
-34
-7% -$1.35K
SWKS icon
310
Skyworks Solutions
SWKS
$9.73B
$18.9K 0.02%
254
– –
NXPI icon
311
NXP Semiconductors
NXPI
$65.4B
$18.8K 0.02%
86
– –
PRFZ icon
312
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$18.7K 0.02%
460
– –
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$18.6K 0.02%
618
– –
FT
314
Franklin Universal Trust
FT
$201M
$18.4K 0.02%
2,413
– –
ESTC icon
315
Elastic
ESTC
$6.46B
$18.2K 0.02%
216
-204
-49% -$17.2K
ALC icon
316
Alcon
ALC
$33.7B
$17.7K 0.02%
200
-8
-4% -$718
PLTR icon
317
Palantir
PLTR
$296B
$17.6K 0.02%
129
-400
-76% -$46.9K
CBRE icon
318
CBRE Group
CBRE
$43.1B
$17.4K 0.02%
124
– –
HYS icon
319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$17.1K 0.01%
180
– –
ED icon
320
Consolidated Edison
ED
$41.3B
$16.9K 0.01%
168
– –
SCHK icon
321
Schwab 1000 Index ETF
SCHK
$5.67B
$16.8K 0.01%
564
+2
+0.4% +$55
VXX icon
322
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$16.6K 0.01%
345
– –
EOG icon
323
EOG Resources
EOG
$74.4B
$16.5K 0.01%
138
– –
MRSH
324
Marsh
MRSH
$91.7B
$16.4K 0.01%
75
– –
LEN icon
325
Lennar Class A
LEN
$21.1B
$16.4K 0.01%
148
– –
11 12
13
14 15

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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.