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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
MAR icon
451
Marriott International
MAR
$99B
– –
-27
Closed -$7.03K
MBB icon
452
iShares MBS ETF
MBB
$39.1B
– –
-213
Closed -$20.3K
MCD icon
453
McDonald's
MCD
$191B
– –
-438
Closed -$133K
MCHP icon
454
Microchip Technology
MCHP
$40.7B
– –
-1
Closed -$64
MCK icon
455
McKesson
MCK
$101B
– –
-218
Closed -$168K
MCO icon
456
Moody's
MCO
$83.5B
– –
-4
Closed -$1.91K
MDLZ icon
457
Mondelez International
MDLZ
$80.5B
– –
-449
Closed -$28K
MDT icon
458
Medtronic
MDT
$110B
– –
-1,086
Closed -$103K
MET icon
459
MetLife
MET
$62.5B
– –
-331
Closed -$27.3K
MGV icon
460
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-209
Closed -$28.8K
MKSI icon
461
MKS Inc
MKSI
$19.8B
– –
-1
Closed -$124
MLM icon
462
Martin Marietta Materials
MLM
$32.4B
– –
-18
Closed -$11.3K
MRSH
463
Marsh
MRSH
$91.4B
– –
-76
Closed -$15.3K
MMM icon
464
3M
MMM
$90.8B
– –
-248
Closed -$38.6K
MO icon
465
Altria Group
MO
$113B
– –
-2,719
Closed -$180K
MPC icon
466
Marathon Petroleum
MPC
$91.7B
– –
-742
Closed -$143K
MPWR icon
467
Monolithic Power Systems
MPWR
$64.7B
– –
-14
Closed -$12.9K
MRVL icon
468
Marvell Technology
MRVL
$165B
– –
-101
Closed -$8.49K
MS icon
469
Morgan Stanley
MS
$330B
– –
-406
Closed -$64.5K
MSCI icon
470
MSCI
MSCI
$41.9B
– –
-7
Closed -$3.97K
MSI icon
471
Motorola Solutions
MSI
$71.5B
– –
-56
Closed -$25.6K
MSTR icon
472
Strategy Inc
MSTR
$35.7B
– –
-1
Closed -$322
MTB icon
473
M&T Bank
MTB
$35.8B
– –
-1
Closed -$198
MTUM icon
474
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-40
Closed -$10.3K
MU icon
475
Micron Technology
MU
$988B
– –
-108
Closed -$18.1K
17 18
19
20 21

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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.