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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
IMCG icon
451
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$4.75K ﹤0.01%
57
+1
+2% +$82
QDPL icon
452
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$4.72K ﹤0.01%
113
+2
+2% +$81
SOLV icon
453
Solventum
SOLV
$15B
$4.6K ﹤0.01%
63
– –
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.56K ﹤0.01%
62
+1
+2% +$73
BIV icon
455
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.45K ﹤0.01%
57
+1
+2% +$77
DSL
456
DoubleLine Income Solutions Fund
DSL
$1.23B
$4.43K ﹤0.01%
361
+1
+0.3% +$12
GAP
457
The Gap Inc
GAP
$7.34B
$4.3K ﹤0.01%
201
+1
+0.5% +$22
EWBC icon
458
East-West Bancorp
EWBC
$17.9B
$4.26K ﹤0.01%
40
+4
+11% +$421
EMGF icon
459
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$4.22K ﹤0.01%
75
+1
+1% +$54
RCL icon
460
Royal Caribbean
RCL
$86.1B
$4.21K ﹤0.01%
13
– –
CTVA icon
461
Corteva
CTVA
$59.8B
$4.19K ﹤0.01%
62
+1
+2% +$72
HAS icon
462
Hasbro
HAS
$13.4B
$4.17K ﹤0.01%
55
+1
+2% +$78
APPF icon
463
AppFolio
APPF
$6.23B
$4.13K ﹤0.01%
15
+1
+7% +$270
TEAM icon
464
Atlassian
TEAM
$24.9B
$3.99K ﹤0.01%
25
– –
MSCI icon
465
MSCI
MSCI
$41.9B
$3.97K ﹤0.01%
7
+3
+75% +$1.7K
INTF icon
466
iShares International Equity Factor ETF
INTF
$3.65B
$3.92K ﹤0.01%
109
+1
+0.9% +$35
ALLE icon
467
Allegion
ALLE
$13.4B
$3.9K ﹤0.01%
22
+1
+5% +$165
TFC icon
468
Truist Financial
TFC
$63.5B
$3.89K ﹤0.01%
85
– –
DOW icon
469
Dow Inc
DOW
$21.7B
$3.76K ﹤0.01%
164
– –
A icon
470
Agilent Technologies
A
$39.2B
$3.72K ﹤0.01%
29
+1
+4% +$121
RELX icon
471
RELX
RELX
$63.9B
$3.68K ﹤0.01%
77
– –
SCHA icon
472
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.51K ﹤0.01%
126
+2
+2% +$53
OEF icon
473
iShares S&P 100 ETF
OEF
$19.9B
$3.39K ﹤0.01%
10
+1
+11% +$318
HOOD icon
474
Robinhood
HOOD
$77.9B
$3.29K ﹤0.01%
23
– –
GRMN
475
Garmin
GRMN
$57.4B
$3.26K ﹤0.01%
13
+1
+8% +$231
17 18
19
20 21

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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.