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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 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 Technology 9.81%
2 Financials 6.03%
3 Communication Services 4.82%
4 Industrials 3.4%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
351
Sprouts Farmers Market
SFM
$7.31B
$12.5K 0.01%
76
– –
NICE icon
352
Nice
NICE
$5.94B
$12.5K 0.01%
74
– –
GPN icon
353
Global Payments
GPN
$23.9B
$12.5K 0.01%
156
– –
VTWO icon
354
Vanguard Russell 2000 ETF
VTWO
$17.5B
$12.5K 0.01%
143
– –
AMGN icon
355
Amgen
AMGN
$212B
$12.3K 0.01%
44
-34
-44% -$9.63K
KVUE icon
356
Kenvue
KVUE
$37.9B
$12.1K 0.01%
577
– –
QLC icon
357
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$12K 0.01%
168
– –
WTW icon
358
Willis Towers Watson
WTW
$29.9B
$12K 0.01%
39
– –
TXN icon
359
Texas Instruments
TXN
$253B
$11.9K 0.01%
57
– –
AMAT icon
360
Applied Materials
AMAT
$378B
$11.9K 0.01%
65
– –
VRSN icon
361
VeriSign
VRSN
$25.4B
$11.8K 0.01%
41
– –
KMB icon
362
Kimberly-Clark
KMB
$37.5B
$11.7K 0.01%
91
-14
-13% -$1.9K
RIO icon
363
Rio Tinto
RIO
$149B
$11.7K 0.01%
200
– –
FTV icon
364
Fortive
FTV
$19.5B
$11.5K 0.01%
221
-92
-29% -$4.82K
CDNS icon
365
Cadence Design Systems
CDNS
$95.1B
$11.4K 0.01%
37
– –
VICI icon
366
VICI Properties
VICI
$29.8B
$11.2K 0.01%
345
– –
FIS icon
367
Fidelity National Information Services
FIS
$23.2B
$11.2K 0.01%
138
– –
TILT icon
368
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$11.2K 0.01%
50
– –
TROW icon
369
T. Rowe Price
TROW
$26.1B
$11K 0.01%
114
– –
ITW icon
370
Illinois Tool Works
ITW
$84.9B
$10.9K 0.01%
44
– –
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$10.8K 0.01%
122
-10
-8% -$872
CE icon
372
Celanese
CE
$4.77B
$10.7K 0.01%
194
-194
-50% -$9.67K
HPQ icon
373
HP
HPQ
$25.9B
$10.6K 0.01%
435
-106
-20% -$2.7K
IPG
374
DELISTED
Interpublic Group of Companies
IPG
$10.6K 0.01%
432
– –
WCEO
375
Hypatia Women CEO ETF
WCEO
$10.1M
$10.6K 0.01%
356
– –
13 14
15
16 17

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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 Technology at 9.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

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.