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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
+7.01%
1 Year Est. Return
+20.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.95M
Cap. Flow
+$3.49M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.69%
Holding
640
New
22
Increased
73
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
3
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$977K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$344K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$214K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$207K
2
VV icon
Vanguard Large-Cap ETF
VV
+$109K
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$107K
4
CVS icon
CVS Health
CVS
+$105K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$81.6K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 6.03%
3 Communication Services 4.82%
4 Industrials 3.4%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$619K 0.53%
12,517
+29
+0.2% +$1.34K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$591K 0.51%
5,564
-28
-0.5% -$2.68K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$533K 0.46%
14,875
+2
+0% +$67
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$496K 0.43%
2,424
– –
AXP icon
30
American Express
AXP
$223B
$496K 0.43%
1,555
-2
-0.1% -$563
T icon
31
AT&T
T
$165B
$478K 0.41%
16,528
+611
+4% +$16.8K
V icon
32
Visa
V
$677B
$457K 0.39%
1,288
-2
-0.2% -$697
ICE icon
33
Intercontinental Exchange
ICE
$82.4B
$457K 0.39%
2,489
-29
-1% -$4.98K
ORCL icon
34
Oracle
ORCL
$331B
$444K 0.38%
2,029
-93
-4% -$15K
IBM icon
35
IBM
IBM
$202B
$437K 0.38%
1,483
– –
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$430K 0.37%
3,891
– –
EW icon
37
Edwards Lifesciences
EW
$47.6B
$410K 0.35%
5,244
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$403K 0.35%
2,215
-183
-8% -$31.6K
PG icon
39
Procter & Gamble
PG
$343B
$396K 0.34%
2,487
-9
-0.4% -$1.47K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.8B
$383K 0.33%
7,498
-45
-0.6% -$2.29K
ETN icon
41
Eaton
ETN
$157B
$382K 0.33%
1,071
– –
BTC
42
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$376K 0.32%
+7,878
New +$344K
KKR icon
43
KKR & Co
KKR
$89.2B
$365K 0.31%
2,744
-6
-0.2% -$702
CSCO icon
44
Cisco
CSCO
$450B
$363K 0.31%
5,234
-218
-4% -$13.4K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$361K 0.31%
2,195
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$361K 0.31%
1,187
-67
-5% -$18.8K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$355K 0.31%
1,646
-149
-8% -$30K
RTX icon
48
RTX Corp
RTX
$287B
$344K 0.3%
2,355
-16
-0.7% -$2.13K
TT icon
49
Trane Technologies
TT
$106B
$342K 0.29%
781
– –
DIS icon
50
Walt Disney
DIS
$165B
$323K 0.28%
2,608
-459
-15% -$47.7K
1
2
3 4 5

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North Capital's Q2 2025 Portfolio in Review

As of Q2 2025, North Capital held 640 positions worth $116M, up 9.4% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

North Capital deployed $3.49M of net new capital in Q2 2025, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 7,878 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $207K trimmed.

  • North Capital's largest Q2 2025 buy was Grayscale Bitcoin Mini Trust ETF: 7,878 shares worth $376K.
  • North Capital added most to Apple in Q2 2025, an estimated $1.72M increase.
  • North Capital's biggest Q2 2025 reduction was Micron Technology, cutting an estimated $207K.
  • North Capital fully exited Nuveen Credit Strategies Income Fund in Q2 2025, selling an estimated $107K.
  • North Capital's ten largest holdings make up 56% of its $116M portfolio in Q2 2025.
  • North Capital opened 22 new positions and closed 29 in Q2 2025.
  • North Capital's portfolio value rose 9.4% quarter-over-quarter to $116M.

Based on North Capital's 13F filing for Q2 2025, filed 6 Aug 2025.