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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
EXPE icon
301
Expedia Group
EXPE
$36.5B
– –
-94
Closed -$20.1K
EXR icon
302
Extra Space Storage
EXR
$32.3B
– –
-12
Closed -$1.69K
F icon
303
Ford
F
$60.9B
– –
-1,490
Closed -$17.8K
FANG icon
304
Diamondback Energy
FANG
$56B
– –
-49
Closed -$7.01K
FAN icon
305
First Trust Global Wind Energy ETF
FAN
$271M
– –
-1,575
Closed -$30.3K
FBT icon
306
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-201
Closed -$36K
FCFS icon
307
FirstCash
FCFS
$8.77B
– –
-3
Closed -$475
FCX icon
308
Freeport-McMoran
FCX
$86.2B
– –
-550
Closed -$21.6K
FDS icon
309
Factset
FDS
$10B
– –
-1
Closed -$286
FDX icon
310
FedEx
FDX
$73B
– –
-662
Closed -$156K
FE icon
311
FirstEnergy
FE
$28.4B
– –
-1
Closed -$46
FELV icon
312
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
– –
-8,774
Closed -$294K
FFIV icon
313
F5
FFIV
$22B
– –
-1
Closed -$323
FISV
314
Fiserv Inc
FISV
$29.7B
– –
-533
Closed -$68.7K
FICO icon
315
Fair Isaac
FICO
$31.8B
– –
-52
Closed -$77.8K
FIS icon
316
Fidelity National Information Services
FIS
$24.2B
– –
-139
Closed -$9.17K
FITB
317
Fifth Third Bancorp
FITB
$51.3B
– –
-1
Closed -$45
FLIN icon
318
Franklin FTSE India ETF
FLIN
$2.74B
– –
-130
Closed -$4.85K
FLKR icon
319
Franklin FTSE South Korea ETF
FLKR
$1.13B
– –
-1,001
Closed -$27K
FLO icon
320
Flowers Foods
FLO
$1.58B
– –
-1
Closed -$13
FLRT icon
321
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
– –
-1,076
Closed -$51K
FRT icon
322
Federal Realty Investment Trust
FRT
$10.9B
– –
-1
Closed -$101
FT
323
Franklin Universal Trust
FT
$198M
– –
-2,414
Closed -$19.4K
FTNT icon
324
Fortinet
FTNT
$112B
– –
-17
Closed -$1.43K
FTV icon
325
Fortive
FTV
$18B
– –
-222
Closed -$10.9K
11 12
13
14 15

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DQRIM
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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.