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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
FV icon
326
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-77
Closed -$4.77K
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-1,233
Closed -$57K
FWONA icon
328
Liberty Media Series A
FWONA
$23.4B
– –
-3
Closed -$286
FWONK icon
329
Liberty Media Series C
FWONK
$25.5B
– –
-4
Closed -$418
FXF icon
330
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
– –
-1,349
Closed -$150K
GBCI icon
331
Glacier Bancorp
GBCI
$6.36B
– –
-1
Closed -$49
GCMG icon
332
GCM Grosvenor
GCMG
$737M
– –
-105
Closed -$1.27K
GD icon
333
General Dynamics
GD
$103B
– –
-530
Closed -$181K
GDDY icon
334
GoDaddy
GDDY
$13.9B
– –
-5
Closed -$684
GE icon
335
GE Aerospace
GE
$364B
– –
-184
Closed -$55.2K
GEHC icon
336
GE HealthCare
GEHC
$32.5B
– –
-38
Closed -$2.86K
GLPI icon
337
Gaming and Leisure Properties
GLPI
$13B
– –
-26
Closed -$1.21K
GM icon
338
General Motors
GM
$80.9B
– –
-197
Closed -$12K
GME icon
339
GameStop
GME
$9.8B
– –
-13
Closed -$355
GNTX icon
340
Gentex
GNTX
$5.1B
– –
-1
Closed -$28
GOVT icon
341
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-108
Closed -$2.49K
GPC icon
342
Genuine Parts
GPC
$17.9B
– –
-238
Closed -$33K
GPN icon
343
Global Payments
GPN
$24.1B
– –
-157
Closed -$13K
GRMN
344
Garmin
GRMN
$56.9B
– –
-13
Closed -$3.26K
GRPM icon
345
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
– –
-25
Closed -$3.02K
GTX icon
346
Garrett Motion
GTX
$5.37B
– –
-26
Closed -$354
GUNR icon
347
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-69
Closed -$3.02K
HAS icon
348
Hasbro
HAS
$13.5B
– –
-55
Closed -$4.17K
HEDJ icon
349
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-1,117
Closed -$56.3K
HEFA icon
350
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-32
Closed -$1.27K
12 13
14
15 16

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MWM
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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.