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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
IEUR icon
376
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-1,001
Closed -$68.2K
IEV icon
377
iShares Europe ETF
IEV
$1.64B
– –
-1,889
Closed -$124K
IEX icon
378
IDEX
IEX
$17B
– –
-1
Closed -$163
IFED icon
379
ETRACS IFED Invest with the Fed TR Index ETN
IFED
$91.4M
– –
-183
Closed -$8.43K
IGEB icon
380
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-104
Closed -$4.8K
IGM icon
381
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-21
Closed -$2.66K
IIPR icon
382
Innovative Industrial Properties
IIPR
$1.77B
– –
-31
Closed -$1.66K
IJH icon
383
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-571
Closed -$37.3K
IJJ icon
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-409
Closed -$53.1K
IJR icon
385
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,088
Closed -$129K
ILMN icon
386
Illumina
ILMN
$29.5B
– –
-1
Closed -$95
IMCG icon
387
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-57
Closed -$4.75K
INTF icon
388
iShares International Equity Factor ETF
INTF
$3.55B
– –
-109
Closed -$3.92K
INTU icon
389
Intuit
INTU
$91.1B
– –
-212
Closed -$145K
INVH icon
390
Invitation Homes
INVH
$17.9B
– –
-1,189
Closed -$34.9K
IONQ icon
391
IonQ
IONQ
$11.9B
– –
-51
Closed -$3.14K
IPG
392
DELISTED
Interpublic Group of Companies
IPG
– –
-432
Closed -$12.1K
IPGP icon
393
IPG Photonics
IPGP
$3.4B
– –
-1
Closed -$79
IR icon
394
Ingersoll Rand
IR
$33.1B
– –
-692
Closed -$57.2K
IRBT
395
DELISTED
iRobot
IRBT
– –
-243
Closed -$872
IT icon
396
Gartner
IT
$11.1B
– –
-4
Closed -$1.05K
ITB icon
397
iShares US Home Construction ETF
ITB
$2.32B
– –
-494
Closed -$53K
ITW icon
398
Illinois Tool Works
ITW
$84.1B
– –
-45
Closed -$11.7K
IUSB icon
399
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-320
Closed -$14.9K
IVV icon
400
iShares Core S&P 500 ETF
IVV
$858B
– –
-177
Closed -$118K
14 15
16
17 18

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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.