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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
MUB icon
476
iShares National Muni Bond ETF
MUB
$45.1B
– –
-8
Closed -$852
NEE icon
477
NextEra Energy
NEE
$181B
– –
-1,271
Closed -$95.9K
NFLX icon
478
Netflix
NFLX
$299B
– –
-1,140
Closed -$137K
NFRA icon
479
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-12
Closed -$755
NGVT icon
480
Ingevity
NGVT
$2.51B
– –
-1
Closed -$55
NICE icon
481
Nice
NICE
$5.79B
– –
-75
Closed -$10.9K
NIE
482
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-285
Closed -$7.16K
NKE icon
483
Nike
NKE
$61.9B
– –
-208
Closed -$14.5K
NLR icon
484
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-751
Closed -$102K
NOC icon
485
Northrop Grumman
NOC
$77.1B
– –
-145
Closed -$88.4K
NOK icon
486
Nokia
NOK
$51B
– –
-7
Closed -$34
NOV icon
487
NOV
NOV
$6.93B
– –
-1
Closed -$13
NOW icon
488
ServiceNow
NOW
$115B
– –
-935
Closed -$172K
NSC icon
489
Norfolk Southern
NSC
$75.4B
– –
-243
Closed -$73K
NTAP icon
490
NetApp
NTAP
$35B
– –
-1,078
Closed -$128K
NU icon
491
Nu Holdings
NU
$69.2B
– –
-15
Closed -$240
NUE icon
492
Nucor
NUE
$58.6B
– –
-37
Closed -$5.01K
NUKZ icon
493
Range Nuclear Renaissance Index ETF
NUKZ
$767M
– –
-6
Closed -$390
NVO
494
Novo Nordisk
NVO
$208B
– –
-243
Closed -$13.5K
NVS icon
495
Novartis
NVS
$297B
– –
-1,106
Closed -$142K
NVT icon
496
nVent Electric
NVT
$24.9B
– –
-16
Closed -$1.58K
NVTS icon
497
Navitas Semiconductor
NVTS
$2.84B
– –
-766
Closed -$5.53K
NXPI icon
498
NXP Semiconductors
NXPI
$57.8B
– –
-189
Closed -$43K
NZF icon
499
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-5,027
Closed -$63.1K
O icon
500
Realty Income
O
$59.6B
– –
-154
Closed -$9.36K
18 19
20
21 22

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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.