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NC

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
DLB icon
476
Dolby
DLB
$5.51B
$3.18K ﹤0.01%
44
+1
+2% +$74
IVW icon
477
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.17K ﹤0.01%
26
+1
+4% +$115
RAL
478
Ralliant Corp
RAL
$7.23B
$3.15K ﹤0.01%
72
+1
+1% +$44
IONQ icon
479
IonQ
IONQ
$13.6B
$3.14K ﹤0.01%
51
+1
+2% +$47
ENB icon
480
Enbridge
ENB
$119B
$3.13K ﹤0.01%
62
+1
+2% +$47
SHW icon
481
Sherwin-Williams
SHW
$82.7B
$3.12K ﹤0.01%
+9
New +$3.17K
AMGN icon
482
Amgen
AMGN
$208B
$3.1K ﹤0.01%
11
-33
-75% -$9.57K
VTRS icon
483
Viatris
VTRS
$20.4B
$3.08K ﹤0.01%
311
+1
+0.3% +$10
LNG icon
484
Cheniere Energy
LNG
$55.2B
$3.06K ﹤0.01%
13
-199
-94% -$46.8K
GUNR icon
485
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.02K ﹤0.01%
69
+1
+1% +$42
GRPM icon
486
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$3.02K ﹤0.01%
25
+1
+4% +$117
ALL icon
487
Allstate
ALL
$68B
$3K ﹤0.01%
+14
New +$2.83K
TIP icon
488
iShares TIPS Bond ETF
TIP
$14.5B
$2.89K ﹤0.01%
26
+1
+4% +$110
GEHC icon
489
GE HealthCare
GEHC
$30.7B
$2.86K ﹤0.01%
38
-16
-30% -$1.19K
EFV icon
490
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.83K ﹤0.01%
42
+1
+2% +$66
WTRE icon
491
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$2.8K ﹤0.01%
126
+1
+0.8% +$20
BMRN icon
492
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.76K ﹤0.01%
51
+1
+2% +$57
USB icon
493
US Bancorp
USB
$98.2B
$2.75K ﹤0.01%
57
– –
TSN icon
494
Tyson Foods
TSN
$20.4B
$2.74K ﹤0.01%
51
+1
+2% +$55
ULTA icon
495
Ulta Beauty
ULTA
$22B
$2.73K ﹤0.01%
5
– –
DASH icon
496
DoorDash
DASH
$85.5B
$2.72K ﹤0.01%
10
+1
+11% +$251
CTAS icon
497
Cintas
CTAS
$81.9B
$2.67K ﹤0.01%
+13
New +$2.78K
IGM icon
498
iShares Expanded Tech Sector ETF
IGM
$10B
$2.66K ﹤0.01%
21
+1
+5% +$118
KEYS icon
499
Keysight
KEYS
$54.5B
$2.62K ﹤0.01%
15
+1
+7% +$167
DT icon
500
Dynatrace
DT
$12.9B
$2.62K ﹤0.01%
54
+1
+2% +$51
18 19
20
21 22

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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.