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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
EQT icon
426
EQT Corp
EQT
$33B
$6.37K ﹤0.01%
117
+1
+0.9% +$53
TRN icon
427
Trinity Industries
TRN
$2.73B
$6.25K ﹤0.01%
223
– –
BUD icon
428
AB InBev
BUD
$166B
$6.08K ﹤0.01%
102
+1
+1% +$63
AER icon
429
AerCap
AER
$24.1B
$6.05K ﹤0.01%
50
+1
+2% +$117
DYNF icon
430
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.86K ﹤0.01%
99
+1
+1% +$57
VT icon
431
Vanguard Total World Stock ETF
VT
$76.9B
$5.79K ﹤0.01%
42
+1
+2% +$133
TMUS icon
432
T-Mobile US
TMUS
$186B
$5.75K ﹤0.01%
24
– –
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.73K ﹤0.01%
41
+1
+3% +$137
DLTR icon
434
Dollar Tree
DLTR
$24.7B
$5.57K ﹤0.01%
59
+1
+2% +$107
NVTS icon
435
Navitas Semiconductor
NVTS
$2.87B
$5.53K ﹤0.01%
766
+14
+2% +$94
BIPC icon
436
Brookfield Infrastructure
BIPC
$5.24B
$5.35K ﹤0.01%
130
+1
+0.8% +$41
QQQE icon
437
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.18K ﹤0.01%
51
+1
+2% +$99
SMTC icon
438
Semtech
SMTC
$10.7B
$5.14K ﹤0.01%
72
– –
SNY icon
439
Sanofi
SNY
$103B
$5.05K ﹤0.01%
107
– –
APP icon
440
Applovin
APP
$136B
$5.03K ﹤0.01%
7
+1
+17% +$461
SYF icon
441
Synchrony
SYF
$25.1B
$5.03K ﹤0.01%
71
+11
+18% +$797
NUE icon
442
Nucor
NUE
$58.5B
$5.01K ﹤0.01%
37
+1
+3% +$142
SCHG icon
443
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.99K ﹤0.01%
156
+1
+0.6% +$30
FLIN icon
444
Franklin FTSE India ETF
FLIN
$2.76B
$4.85K ﹤0.01%
+130
New +$4.99K
VBK icon
445
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.84K ﹤0.01%
16
+1
+7% +$289
DUK icon
446
Duke Energy
DUK
$98.4B
$4.83K ﹤0.01%
39
+23
+144% +$2.79K
IGEB icon
447
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$4.8K ﹤0.01%
104
+2
+2% +$91
POWA icon
448
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$4.8K ﹤0.01%
53
+1
+2% +$89
EWT icon
449
iShares MSCI Taiwan ETF
EWT
$9.6B
$4.8K ﹤0.01%
75
+1
+1% +$60
FV icon
450
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$4.77K ﹤0.01%
77
+1
+1% +$61
16 17
18
19 20

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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.