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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
IVW icon
401
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-26
Closed -$3.17K
IWD icon
402
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-397
Closed -$80.8K
IWO icon
403
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-397
Closed -$127K
IWR icon
404
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-660
Closed -$63.7K
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-41
Closed -$5.73K
IXN icon
406
iShares Global Tech ETF
IXN
$7.87B
– –
-1,009
Closed -$104K
IXUS icon
407
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-6
Closed -$495
JBHT icon
408
JB Hunt Transport Services
JBHT
$25.9B
– –
-1
Closed -$134
JBL icon
409
Jabil
JBL
$30.1B
– –
-4
Closed -$869
JCI icon
410
Johnson Controls International
JCI
$85.1B
– –
-131
Closed -$14.4K
JKHY icon
411
Jack Henry & Associates
JKHY
$11.4B
– –
-1
Closed -$149
JNK icon
412
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-319
Closed -$31.3K
JOBY icon
413
Joby Aviation
JOBY
$6.54B
– –
-32
Closed -$516
KBR icon
414
KBR
KBR
$4.56B
– –
-3
Closed -$142
KD icon
415
Kyndryl
KD
$3.09B
– –
-11
Closed -$330
KEYS icon
416
Keysight
KEYS
$50.7B
– –
-15
Closed -$2.62K
KHC icon
417
Kraft Heinz
KHC
$32.8B
– –
-2,152
Closed -$56K
KIE icon
418
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-1
Closed -$59
KLAC icon
419
KLA
KLAC
$222B
– –
-180
Closed -$19.4K
KMB icon
420
Kimberly-Clark
KMB
$37.6B
– –
-92
Closed -$11.4K
KMI icon
421
Kinder Morgan
KMI
$70.9B
– –
-1,726
Closed -$48.9K
KMX icon
422
CarMax
KMX
$8.39B
– –
-1
Closed -$45
KNF icon
423
Knife River
KNF
$4.33B
– –
-2
Closed -$154
KVUE icon
424
Kenvue
KVUE
$38B
– –
-578
Closed -$9.38K
KXI icon
425
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-201
Closed -$12.9K
15 16
17
18 19

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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.