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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
+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
Cap. Flow
+$6.86M
Cap. Flow %
5.31%
Top 10 Hldgs %
56.4%
Holding
751
New
140
Increased
468
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$599K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$578K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$262K

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$376K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$254K
3
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$108K
4
BAX icon
Baxter International
BAX
+$93.4K
5
ORCL icon
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
TXT icon
351
Textron
TXT
$14.6B
$13.7K 0.01%
162
– –
NVO
352
Novo Nordisk
NVO
$208B
$13.5K 0.01%
243
-344
-59% -$20.1K
WTW icon
353
Willis Towers Watson
WTW
$31.4B
$13.5K 0.01%
39
– –
RIO icon
354
Rio Tinto
RIO
$157B
$13.2K 0.01%
200
– –
QLC icon
355
FlexShares US Quality Large Cap Index Fund
QLC
$998M
$13.2K 0.01%
169
+1
+0.6% +$74
GPN icon
356
Global Payments
GPN
$23.1B
$13K 0.01%
157
+1
+0.6% +$84
KXI icon
357
iShares Global Consumer Staples ETF
KXI
$1.07B
$12.9K 0.01%
201
+1
+0.5% +$65
MPWR icon
358
Monolithic Power Systems
MPWR
$71.5B
$12.9K 0.01%
14
+2
+17% +$1.62K
AZO icon
359
AutoZone
AZO
$49.3B
$12.9K 0.01%
3
+1
+50% +$4.01K
APD icon
360
Air Products & Chemicals
APD
$65.4B
$12.5K 0.01%
46
+1
+2% +$289
TILT icon
361
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$12.4K 0.01%
51
+1
+2% +$233
CLF icon
362
Cleveland-Cliffs
CLF
$6.75B
$12.2K 0.01%
1,001
+1
+0.1% +$11
IPG
363
DELISTED
Interpublic Group of Companies
IPG
$12.1K 0.01%
432
– –
GM icon
364
General Motors
GM
$79.5B
$12K 0.01%
197
+1
+0.5% +$56
ITW icon
365
Illinois Tool Works
ITW
$81.6B
$11.7K 0.01%
45
+1
+2% +$261
HPQ icon
366
HP
HPQ
$24.7B
$11.7K 0.01%
428
-7
-2% -$187
PGR icon
367
Progressive
PGR
$124B
$11.6K 0.01%
47
+20
+74% +$4.93K
VXX icon
368
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$11.5K 0.01%
346
+1
+0.3% +$40
KMB icon
369
Kimberly-Clark
KMB
$36.3B
$11.4K 0.01%
92
+1
+1% +$129
TROW icon
370
T. Rowe Price
TROW
$24B
$11.4K 0.01%
111
-3
-3% -$315
VICI icon
371
VICI Properties
VICI
$28.9B
$11.3K 0.01%
348
+3
+0.9% +$99
MLM icon
372
Martin Marietta Materials
MLM
$32.1B
$11.3K 0.01%
18
+1
+6% +$596
TRI icon
373
Thomson Reuters
TRI
$42.5B
$11.3K 0.01%
72
– –
TLT icon
374
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11K 0.01%
123
+1
+0.8% +$87
DAL icon
375
Delta Air Lines
DAL
$57.8B
$11K 0.01%
193
+1
+0.5% +$57
13 14
15
16 17

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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.