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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
AMX icon
376
America Movil
AMX
$74.6B
$10.9K 0.01%
521
+1
+0.2% +$19
FTV icon
377
Fortive
FTV
$18B
$10.9K 0.01%
222
+1
+0.5% +$49
PKW icon
378
Invesco BuyBack Achievers ETF
PKW
$1.72B
$10.9K 0.01%
82
+1
+1% +$128
NICE icon
379
Nice
NICE
$6.15B
$10.9K 0.01%
75
+1
+1% +$150
SNPS icon
380
Synopsys
SNPS
$71.6B
$10.9K 0.01%
22
+2
+10% +$1.13K
BABA icon
381
Alibaba
BABA
$276B
$10.7K 0.01%
60
+1
+2% +$131
SRE icon
382
Sempra
SRE
$58.1B
$10.6K 0.01%
118
– –
BLK icon
383
Blackrock
BLK
$167B
$10.5K 0.01%
9
+2
+29% +$2.24K
VDC icon
384
Vanguard Consumer Staples ETF
VDC
$8.16B
$10.5K 0.01%
+49
New +$10.7K
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$10.3K 0.01%
40
+1
+3% +$245
AIZ icon
386
Assurant
AIZ
$13.9B
$9.96K 0.01%
46
+1
+2% +$203
BRW
387
Saba Capital Income & Opportunities Fund
BRW
$335M
$9.87K 0.01%
1,270
+1
+0.1% +$8
SONY icon
388
Sony
SONY
$137B
$9.64K 0.01%
335
– –
SLB icon
389
SLB Ltd
SLB
$72.7B
$9.47K 0.01%
276
-2
-0.7% -$70
TXNM
390
TXNM Energy Inc
TXNM
$6.39B
$9.44K 0.01%
+167
New +$9.48K
KVUE icon
391
Kenvue
KVUE
$38B
$9.38K 0.01%
578
+1
+0.2% +$20
O icon
392
Realty Income
O
$61.1B
$9.36K 0.01%
154
– –
PSX icon
393
Phillips 66
PSX
$82.9B
$9.25K 0.01%
68
– –
ADSK icon
394
Autodesk
ADSK
$51.8B
$9.21K 0.01%
29
+5
+21% +$1.52K
TJX icon
395
TJX Companies
TJX
$179B
$9.17K 0.01%
63
– –
FIS icon
396
Fidelity National Information Services
FIS
$24.2B
$9.17K 0.01%
139
+1
+0.7% +$73
CNI icon
397
Canadian National Railway
CNI
$78.5B
$8.58K 0.01%
91
+1
+1% +$96
MRVL icon
398
Marvell Technology
MRVL
$147B
$8.49K 0.01%
101
+1
+1% +$74
NMAX
399
Newsmax Inc
NMAX
$987M
$8.48K 0.01%
+684
New +$9.23K
IFED icon
400
ETRACS IFED Invest with the Fed TR Index ETN
IFED
$91.4M
$8.43K 0.01%
183
+1
+0.5% +$45
14 15
16
17 18

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MWM
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DQRIM
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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.