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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 Morningstar 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
ALLE icon
476
Allegion
ALLE
$13.5B
$3.03K ﹤0.01%
21
– –
DT icon
477
Dynatrace
DT
$12.7B
$2.93K ﹤0.01%
53
– –
CHTR icon
478
Charter Communications
CHTR
$17.3B
$2.86K ﹤0.01%
7
– –
TSN icon
479
Tyson Foods
TSN
$21.5B
$2.82K ﹤0.01%
50
– –
OEF icon
480
iShares S&P 100 ETF
OEF
$19.5B
$2.79K ﹤0.01%
9
– –
IVW icon
481
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.78K ﹤0.01%
25
– –
VTRS icon
482
Viatris
VTRS
$20.8B
$2.77K ﹤0.01%
310
+1
+0.3% +$8
ENB icon
483
Enbridge
ENB
$120B
$2.77K ﹤0.01%
61
– –
TIP icon
484
iShares TIPS Bond ETF
TIP
$14.5B
$2.75K ﹤0.01%
25
– –
BMRN icon
485
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.75K ﹤0.01%
50
– –
GUNR icon
486
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.73K ﹤0.01%
68
– –
SOUN icon
487
SoundHound AI
SOUN
$2.48B
$2.64K ﹤0.01%
246
+117
+91% +$1.1K
GRPM icon
488
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$2.62K ﹤0.01%
24
– –
ARES icon
489
Ares Management
ARES
$28.1B
$2.6K ﹤0.01%
15
– –
EFV icon
490
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.58K ﹤0.01%
41
+1
+3% +$61
USB icon
491
US Bancorp
USB
$97.9B
$2.58K ﹤0.01%
57
-27
-32% -$1.14K
GRMN
492
Garmin
GRMN
$56.9B
$2.54K ﹤0.01%
12
– –
WTRE icon
493
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$2.43K ﹤0.01%
125
– –
RIVN icon
494
Rivian
RIVN
$23.6B
$2.43K ﹤0.01%
177
– –
GOVT icon
495
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.43K ﹤0.01%
106
+1
+1% +$23
TRMK icon
496
Trustmark
TRMK
$2.73B
$2.41K ﹤0.01%
66
– –
TLH icon
497
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.38K ﹤0.01%
23
– –
RTO icon
498
Rentokil
RTO
$14.8B
$2.35K ﹤0.01%
98
– –
ULTA icon
499
Ulta Beauty
ULTA
$21.8B
$2.34K ﹤0.01%
5
– –
MSCI icon
500
MSCI
MSCI
$42.4B
$2.31K ﹤0.01%
4
– –
18 19
20
21 22

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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.