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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 Morningstar 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 Miscellaneous 67.24%
2 Technology 9.81%
3 Financials 6.03%
4 Communication Services 4.82%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
326
Ford
F
$55.3B
$16.2K 0.01%
1,489
-100
-6% -$1.02K
AZN icon
327
AstraZeneca
AZN
$254B
$16K 0.01%
115
– –
QCLN icon
328
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$552M
$15.9K 0.01%
485
– –
EXPE icon
329
Expedia Group
EXPE
$34.3B
$15.7K 0.01%
93
– –
DLR icon
330
Digital Realty Trust
DLR
$67.3B
$15.5K 0.01%
89
– –
KLAC icon
331
KLA
KLAC
$221B
$15.2K 0.01%
170
– –
IJH icon
332
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.2K 0.01%
245
– –
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$131B
$15.1K 0.01%
34
– –
NKE icon
334
Nike
NKE
$55.2B
$15K 0.01%
211
– –
WDS icon
335
Woodside Energy
WDS
$45B
$15K 0.01%
970
– –
TRI icon
336
Thomson Reuters
TRI
$45.8B
$14.7K 0.01%
72
– –
IUSB icon
337
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$14.6K 0.01%
317
+2
+0.6% +$91
BIIB icon
338
Biogen
BIIB
$32.2B
$14.6K 0.01%
116
-322
-74% -$40.1K
DD icon
339
DuPont de Nemours
DD
$16.7B
$13.9K 0.01%
162
– –
ALK icon
340
Alaska Air
ALK
$4.52B
$13.9K 0.01%
280
– –
CME icon
341
CME Group
CME
$101B
$13.8K 0.01%
50
– –
JCI icon
342
Johnson Controls International
JCI
$82.8B
$13.7K 0.01%
130
– –
KXI icon
343
iShares Global Consumer Staples ETF
KXI
$1.09B
$13.1K 0.01%
200
– –
BNY
344
Bank of New York Mellon
BNY
$107B
$13K 0.01%
143
– –
BTI icon
345
British American Tobacco
BTI
$123B
$13K 0.01%
275
+5
+2% +$221
TXT icon
346
Textron
TXT
$14B
$13K 0.01%
162
– –
AOA icon
347
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$12.7K 0.01%
153
+8
+6% +$626
ADM icon
348
Archer Daniels Midland
ADM
$41.8B
$12.7K 0.01%
241
+2
+0.8% +$97
APD icon
349
Air Products & Chemicals
APD
$64.2B
$12.7K 0.01%
45
– –
RGR icon
350
Sturm, Ruger & Co
RGR
$599M
$12.6K 0.01%
350
– –
12 13
14
15 16

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MSK
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CW
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VCM
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HPM
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DG
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LGG
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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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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.