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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
IDXX icon
401
Idexx Laboratories
IDXX
$44.1B
$8.31K 0.01%
13
+1
+8% +$607
CRM icon
402
Salesforce
CRM
$148B
$8.29K 0.01%
35
+3
+9% +$757
SFM icon
403
Sprouts Farmers Market
SFM
$8.17B
$8.27K 0.01%
76
– –
CE icon
404
Celanese
CE
$4.91B
$8.21K 0.01%
195
+1
+0.5% +$50
TTE icon
405
TotalEnergies
TTE
$193B
$8.12K 0.01%
136
– –
ICLR icon
406
Icon
ICLR
$12.8B
$8.05K 0.01%
46
+1
+2% +$167
EIX icon
407
Edison International
EIX
$30.3B
$8.01K 0.01%
145
+2
+1% +$108
DFSV
408
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$7.99K 0.01%
251
+1
+0.4% +$31
TRP icon
409
TC Energy
TRP
$70.9B
$7.94K 0.01%
146
– –
IEFA icon
410
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.77K 0.01%
89
+1
+1% +$85
CI icon
411
Cigna
CI
$76.1B
$7.5K 0.01%
26
+1
+4% +$296
PECO icon
412
Phillips Edison & Co
PECO
$5.45B
$7.45K 0.01%
217
– –
NIE
413
Virtus Equity & Convertible Income Fund
NIE
$712M
$7.16K 0.01%
285
+1
+0.4% +$24
AMG icon
414
Affiliated Managers Group
AMG
$9.65B
$7.15K 0.01%
30
+1
+3% +$220
BDX icon
415
Becton Dickinson
BDX
$45.6B
$7.11K 0.01%
38
+1
+3% +$186
EQIX icon
416
Equinix
EQIX
$103B
$7.05K 0.01%
9
+1
+13% +$781
MAR icon
417
Marriott International
MAR
$99B
$7.03K 0.01%
27
+1
+4% +$269
FANG icon
418
Diamondback Energy
FANG
$56.2B
$7.01K 0.01%
49
+1
+2% +$142
CEFA icon
419
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.6M
$7K 0.01%
194
+3
+2% +$105
EUFN icon
420
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$6.9K 0.01%
201
+1
+0.5% +$33
DFSD
421
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.89K 0.01%
143
+1
+0.7% +$48
AMLX icon
422
Amylyx Pharmaceuticals
AMLX
$2.31B
$6.81K 0.01%
501
+1
+0.2% +$9
RPG icon
423
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$6.73K 0.01%
141
+1
+0.7% +$47
BAM icon
424
Brookfield Asset Management
BAM
$76.6B
$6.43K 0.01%
113
+1
+0.9% +$59
XMLV icon
425
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$6.42K 0.01%
101
+1
+1% +$63
15 16
17
18 19

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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.