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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
VZ icon
26
Verizon
VZ
$198B
$686K 0.59%
16,844
+739
+5% +$30K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$661K 0.57%
24,114
+16,212
+205% +$441K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$119B
$657K 0.57%
5,556
-4
-0.1% -$474
HD icon
29
Home Depot
HD
$339B
$650K 0.56%
1,888
+160
+9% +$58.6K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$620K 0.53%
7,485
-1
-0% -$83
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$579K 0.5%
14,627
-250
-2% -$9.76K
AXP icon
32
American Express
AXP
$226B
$575K 0.5%
1,555
-152
-9% -$54.4K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$571K 0.49%
2,979
+763
+34% +$145K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$533K 0.46%
2,424
-1
-0% -$218
PG icon
35
Procter & Gamble
PG
$348B
$478K 0.41%
3,335
+393
+13% +$57.9K
WFC icon
36
Wells Fargo
WFC
$265B
$465K 0.4%
4,985
+1,999
+67% +$174K
V icon
37
Visa
V
$689B
$461K 0.4%
1,314
-1
-0.1% -$341
EW icon
38
Edwards Lifesciences
EW
$47.3B
$449K 0.39%
5,265
-1
-0% -$82
ABBV icon
39
AbbVie
ABBV
$461B
$445K 0.38%
1,948
+99
+5% +$22.6K
IBM icon
40
IBM
IBM
$205B
$439K 0.38%
1,484
– –
RTX icon
41
RTX Corp
RTX
$293B
$434K 0.37%
2,366
+13
+0.6% +$2.26K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$429K 0.37%
3,891
-1
-0% -$110
IWM icon
43
iShares Russell 2000 ETF
IWM
$80B
$415K 0.36%
1,687
+40
+2% +$9.83K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$653B
$413K 0.36%
1,232
+40
+3% +$13.3K
T icon
45
AT&T
T
$167B
$411K 0.35%
16,529
-1
-0% -$25
TSLA icon
46
Tesla
TSLA
$1.21T
$405K 0.35%
900
-1
-0.1% -$443
ICE icon
47
Intercontinental Exchange
ICE
$83.6B
$405K 0.35%
2,499
-1
-0% -$157
CSCO icon
48
Cisco
CSCO
$446B
$403K 0.35%
5,235
– –
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$395K 0.34%
2,229
+22
+1% +$3.85K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.82B
$383K 0.33%
7,498
-1
-0% -$51
1
2
3 4 5

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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.