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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
LBRDA icon
426
Liberty Broadband Class A
LBRDA
$4.89B
– –
-3
Closed -$190
LBRDK icon
427
Liberty Broadband Class C
LBRDK
$4.89B
– –
-7
Closed -$445
LDOS icon
428
Leidos
LDOS
$14.4B
– –
-6
Closed -$1.13K
LEN icon
429
Lennar Class A
LEN
$20.4B
– –
-149
Closed -$18.8K
LFUS icon
430
Littelfuse
LFUS
$10.4B
– –
-1
Closed -$259
LH icon
431
Labcorp
LH
$25.2B
– –
-105
Closed -$30.1K
LHX icon
432
L3Harris
LHX
$55.4B
– –
-221
Closed -$67.5K
LII icon
433
Lennox International
LII
$15B
– –
-2
Closed -$1.06K
LIN icon
434
Linde
LIN
$236B
– –
-58
Closed -$27.6K
LLYVA icon
435
Liberty Live Group Series A
LLYVA
$9.21B
– –
-3
Closed -$283
LLYVK icon
436
Liberty Live Group Series C
LLYVK
$9.54B
– –
-9
Closed -$873
LMT icon
437
Lockheed Martin
LMT
$131B
– –
-355
Closed -$177K
LNG icon
438
Cheniere Energy
LNG
$54.2B
– –
-13
Closed -$3.06K
LPX icon
439
Louisiana-Pacific
LPX
$5.14B
– –
-4
Closed -$355
LRCX icon
440
Lam Research
LRCX
$316B
– –
-862
Closed -$115K
LTPZ icon
441
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-501
Closed -$26.7K
LUMN icon
442
Lumen
LUMN
$6.43B
– –
-1
Closed -$6
LUV icon
443
Southwest Airlines
LUV
$21.7B
– –
-670
Closed -$21.4K
LVHD icon
444
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
– –
-1,515
Closed -$62.6K
LW icon
445
Lamb Weston
LW
$7.42B
– –
-1
Closed -$58
LYB icon
446
LyondellBasell Industries
LYB
$19.5B
– –
-27
Closed -$1.32K
LYV icon
447
Live Nation Entertainment
LYV
$42.9B
– –
-4
Closed -$654
MA icon
448
Mastercard
MA
$498B
– –
-161
Closed -$91.6K
MAC icon
449
Macerich
MAC
$7.4B
– –
-1
Closed -$18
MAIN icon
450
Main Street Capital
MAIN
$5.05B
– –
-26
Closed -$1.65K
16 17
18
19 20

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DQRIM
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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.