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NC
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
(+11%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
751
New
140
Increased
468
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.77M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$599K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$578K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$327K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$376K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$254K |
| 3 |
Invesco Galaxy Bitcoin ETF
BTCO
|
+$108K |
| 4 |
Baxter International
BAX
|
+$93.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $20.9K | 0.02% |
461
+1
| +0.2% | +$43 |
|
302
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $20.6K | 0.02% |
619
+1
| +0.2% | +$32 |
|
303
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $20.4K | 0.02% |
468
+2
| +0.4% | +$85 |
|
304
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $20.4K | 0.02% |
486
+1
| +0.2% | +$37 |
|
305
iShares MBS ETF
MBB
$39.1B
| $20.3K | 0.02% |
213
+1
| +0.5% | +$94 |
|
306
Expedia Group
EXPE
$36.5B
| $20.1K | 0.02% |
94
+1
| +1% | +$201 |
|
307
Pfizer
PFE
$143B
| $19.8K | 0.02% |
778
-822
| -51% | -$20.3K |
|
308
CBRE Group
CBRE
$43.3B
| $19.7K | 0.02% |
125
+1
| +0.8% | +$155 |
|
309
Uber
UBER
$145B
| $19.7K | 0.02% |
+201
| New | +$18.8K |
|
310
Skyworks Solutions
SWKS
$9.21B
| $19.6K | 0.02% |
255
+1
| +0.4% | +$74 |
|
311
KLA
KLAC
$222B
| $19.4K | 0.02% |
180
+10
| +6% | +$933 |
|
|
FT
312
Franklin Universal Trust
FT
$198M
| $19.4K | 0.02% |
2,414
+1
| +0% | +$8 |
|
313
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $19.4K | 0.02% |
220
+67
| +44% | +$5.71K |
|
314
Veralto
VLTO
$24.1B
| $19.3K | 0.01% |
181
-23
| -11% | -$2.43K |
|
315
Chubb
CB
$140B
| $19.2K | 0.01% |
68
-35
| -34% | -$9.63K |
|
316
PayPal
PYPL
$49.9B
| $19K | 0.01% |
284
+18
| +7% | +$1.27K |
|
317
Lennar Class A
LEN
$20.4B
| $18.8K | 0.01% |
149
+1
| +0.7% | +$124 |
|
318
Unilever
UL
$142B
| $18.7K | 0.01% |
280
+1
| +0.4% | +$69 |
|
319
GE Vernova
GEV
$240B
| $18.4K | 0.01% |
30
-11
| -27% | -$6.66K |
|
320
Elastic
ESTC
$6.7B
| $18.3K | 0.01% |
217
+1
| +0.5% | +$84 |
|
321
Schwab 1000 Index ETF
SCHK
$5.59B
| $18.2K | 0.01% |
567
+3
| +0.5% | +$93 |
|
322
Micron Technology
MU
$835B
| $18.1K | 0.01% |
108
-364
| -77% | -$46.6K |
|
323
Ford
F
$60.9B
| $17.8K | 0.01% |
1,490
+1
| +0.1% | +$12 |
|
324
AstraZeneca
AZN
$269B
| $17.6K | 0.01% |
115
| – | – |
|
325
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $17.3K | 0.01% |
181
+1
| +0.6% | +$95 |
|
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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.