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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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$347B
| $17K | 0.01% |
83
+18
| +28% | +$3.27K |
|
327
Consolidated Edison
ED
$41.4B
| $17K | 0.01% |
169
+1
| +0.6% | +$100 |
|
328
Seagate
STX
$174B
| $16.8K | 0.01% |
71
+7
| +11% | +$1.2K |
|
|
BNY
329
Bank of New York Mellon
BNY
$103B
| $16.7K | 0.01% |
153
+10
| +7% | +$1.02K |
|
330
Biogen
BIIB
$30.9B
| $16.4K | 0.01% |
117
+1
| +0.9% | +$135 |
|
331
Texas Instruments
TXN
$248B
| $16K | 0.01% |
87
+30
| +53% | +$5.87K |
|
332
DuPont de Nemours
DD
$18.6B
| $15.9K | 0.01% |
163
+1
| +0.6% | +$94 |
|
|
PPT
333
Franklin Premier Income Trust
PPT
$323M
| $15.9K | 0.01% |
+4,301
| New | +$15.8K |
|
334
Taboola.com
TBLA
$1.41B
| $15.8K | 0.01% |
4,625
+2,950
| +176% | +$10.1K |
|
335
EOG Resources
EOG
$77.7B
| $15.6K | 0.01% |
139
+1
| +0.7% | +$119 |
|
336
Digital Realty Trust
DLR
$69.6B
| $15.6K | 0.01% |
90
+1
| +1% | +$171 |
|
337
Cadence Design Systems
CDNS
$91.6B
| $15.5K | 0.01% |
44
+7
| +19% | +$2.41K |
|
338
CME Group
CME
$95.4B
| $15.4K | 0.01% |
57
+7
| +14% | +$1.91K |
|
|
MRSH
339
Marsh
MRSH
$94.3B
| $15.3K | 0.01% |
76
+1
| +1% | +$206 |
|
340
Sturm, Ruger & Co
RGR
$603M
| $15.2K | 0.01% |
350
| – | – |
|
341
Alcon
ALC
$34B
| $15K | 0.01% |
201
+1
| +0.5% | +$83 |
|
342
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $14.9K | 0.01% |
320
+3
| +0.9% | +$139 |
|
343
Vertex Pharmaceuticals
VRTX
$123B
| $14.9K | 0.01% |
38
+4
| +12% | +$1.67K |
|
344
British American Tobacco
BTI
$136B
| $14.9K | 0.01% |
280
+5
| +2% | +$271 |
|
345
Woodside Energy
WDS
$44.2B
| $14.6K | 0.01% |
971
+1
| +0.1% | +$16 |
|
346
Archer Daniels Midland
ADM
$38.7B
| $14.5K | 0.01% |
243
+2
| +0.8% | +$117 |
|
347
Nike
NKE
$64.1B
| $14.5K | 0.01% |
208
-3
| -1% | -$224 |
|
348
Johnson Controls International
JCI
$85.1B
| $14.4K | 0.01% |
131
+1
| +0.8% | +$107 |
|
349
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $14.1K | 0.01% |
144
+1
| +0.7% | +$93 |
|
350
Alaska Air
ALK
$5.11B
| $14K | 0.01% |
281
+1
| +0.4% | +$56 |
|
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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.