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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$651K 0.5%
5,560
-4
-0.1% -$445
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$621K 0.48%
7,486
-78
-1% -$6.45K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$604K 0.47%
1,699
+774
+84% +$247K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$574K 0.44%
14,877
+2
+0% +$75
AXP icon
30
American Express
AXP
$223B
$567K 0.44%
1,707
+152
+10% +$48.3K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$523K 0.4%
2,425
+1
+0% +$210
ORCL icon
32
Oracle
ORCL
$331B
$474K 0.37%
1,684
-345
-17% -$87.9K
T icon
33
AT&T
T
$165B
$467K 0.36%
16,530
+2
+0% +$57
PG icon
34
Procter & Gamble
PG
$343B
$452K 0.35%
2,942
+455
+18% +$71.1K
V icon
35
Visa
V
$677B
$449K 0.35%
1,315
+27
+2% +$9.35K
ETN icon
36
Eaton
ETN
$157B
$446K 0.34%
1,191
+120
+11% +$43.6K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$430K 0.33%
3,892
+1
+0% +$110
ABBV icon
38
AbbVie
ABBV
$458B
$428K 0.33%
1,849
+188
+11% +$38.3K
ICE icon
39
Intercontinental Exchange
ICE
$82.4B
$421K 0.33%
2,500
+11
+0.4% +$1.97K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$420K 0.33%
2,216
+1
+0% +$186
IBM icon
41
IBM
IBM
$202B
$419K 0.32%
1,484
+1
+0.1% +$262
EW icon
42
Edwards Lifesciences
EW
$47.6B
$410K 0.32%
5,266
+22
+0.4% +$1.72K
TSLA icon
43
Tesla
TSLA
$1.24T
$401K 0.31%
901
-3
-0.3% -$1.04K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$399K 0.31%
1,647
+1
+0.1% +$229
RTX icon
45
RTX Corp
RTX
$287B
$394K 0.3%
2,353
-2
-0.1% -$310
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$391K 0.3%
1,192
+5
+0.4% +$1.58K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$385K 0.3%
2,207
+12
+0.5% +$2.04K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.8B
$385K 0.3%
7,499
+1
+0% +$51
CSCO icon
49
Cisco
CSCO
$450B
$358K 0.28%
5,235
+1
+0% +$68
KKR icon
50
KKR & Co
KKR
$89.2B
$357K 0.28%
2,745
+1
+0% +$142
1
2
3 4 5

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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.