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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 Miscellaneous 74.16%
2 Technology 7.72%
3 Financials 5.87%
4 Communication Services 5.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
351
Howard Hughes
HHH
$3.66B
– –
-26
Closed -$2.14K
HLNE icon
352
Hamilton Lane
HLNE
$5.29B
– –
-11
Closed -$1.48K
HON icon
353
Honeywell
HON
$63.1B
– –
-781
Closed -$155K
HOOD icon
354
Robinhood
HOOD
$103B
– –
-23
Closed -$3.29K
HPE icon
355
Hewlett Packard
HPE
$75.4B
– –
-99
Closed -$2.43K
HPQ icon
356
HP
HPQ
$30.6B
– –
-428
Closed -$11.7K
HST icon
357
Host Hotels & Resorts
HST
$15.2B
– –
-2
Closed -$34
HTD
358
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
– –
-1,680
Closed -$41.7K
HTZ icon
359
Hertz
HTZ
$713M
– –
-207
Closed -$1.41K
HUM icon
360
Humana
HUM
$49.7B
– –
-1
Closed -$260
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-401
Closed -$32.6K
HYS icon
362
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-181
Closed -$17.3K
PPLI
363
People Inc
PPLI
$2.87B
– –
-3,001
Closed -$102K
IART icon
364
Integra LifeSciences
IART
$1.22B
– –
-1
Closed -$14
IAUM icon
365
iShares Gold Trust Micro
IAUM
$6.83B
– –
-13
Closed -$501
IBB icon
366
iShares Biotechnology ETF
IBB
$10.4B
– –
-790
Closed -$114K
IBIT icon
367
iShares Bitcoin Trust
IBIT
$62B
– –
-5,038
Closed -$327K
IBKR icon
368
Interactive Brokers
IBKR
$40.9B
– –
-1,181
Closed -$81.3K
ICLR icon
369
Icon
ICLR
$13.3B
– –
-46
Closed -$8.05K
IDA icon
370
Idacorp
IDA
$7.78B
– –
-1
Closed -$132
IDCC icon
371
InterDigital
IDCC
$8.86B
– –
-2
Closed -$690
IDV icon
372
iShares International Select Dividend ETF
IDV
$8.73B
– –
-4,042
Closed -$148K
IDXX icon
373
Idexx Laboratories
IDXX
$40.1B
– –
-13
Closed -$8.31K
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-89
Closed -$7.77K
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-1,606
Closed -$106K
13 14
15
16 17

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NDWM
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DFG
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MSK
Melissa S. Kampmann $132M AUM 16.7% 1-Year Est. Return
CW
Cedarwood Wealth Highlands Ranch, Colorado $132M AUM
VCM
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HPM
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DG
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LGG
Luts & Greenleigh Group Bethesda, Maryland $132M AUM 34.9% 1-Year Est. Return

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 Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.