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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
TRMK icon
501
Trustmark
TRMK
$2.77B
$2.61K ﹤0.01%
66
– –
RIVN icon
502
Rivian
RIVN
$24.4B
$2.6K ﹤0.01%
177
– –
ARES icon
503
Ares Management
ARES
$28B
$2.56K ﹤0.01%
16
+1
+7% +$180
GOVT icon
504
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.49K ﹤0.01%
108
+2
+2% +$46
RTO icon
505
Rentokil
RTO
$12.2B
$2.48K ﹤0.01%
98
– –
ECL icon
506
Ecolab
ECL
$78.6B
$2.46K ﹤0.01%
9
+1
+13% +$272
CRWD icon
507
CrowdStrike
CRWD
$189B
$2.45K ﹤0.01%
20
+4
+25% +$455
SPGI icon
508
S&P Global
SPGI
$122B
$2.43K ﹤0.01%
+5
New +$2.68K
HPE icon
509
Hewlett Packard
HPE
$62.4B
$2.43K ﹤0.01%
99
-7
-7% -$155
WST icon
510
West Pharmaceutical
WST
$23.9B
$2.36K ﹤0.01%
9
– –
ETSY icon
511
Etsy
ETSY
$7.89B
$2.32K ﹤0.01%
35
+1
+3% +$60
CHTR icon
512
Charter Communications
CHTR
$16.9B
$2.2K ﹤0.01%
8
+1
+14% +$302
ACWV icon
513
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.16K ﹤0.01%
18
+1
+6% +$119
HHH icon
514
Howard Hughes
HHH
$3.87B
$2.14K ﹤0.01%
26
+1
+4% +$74
DOC icon
515
Healthpeak Properties
DOC
$15.2B
$2.13K ﹤0.01%
111
+1
+0.9% +$18
VDE icon
516
Vanguard Energy ETF
VDE
$9.97B
$2.07K ﹤0.01%
16
+1
+7% +$123
PPG icon
517
PPG Industries
PPG
$25B
$2K ﹤0.01%
19
– –
PFFD icon
518
Global X US Preferred ETF
PFFD
$2.15B
$1.99K ﹤0.01%
102
+2
+2% +$39
RBLX icon
519
Roblox
RBLX
$34.8B
$1.94K ﹤0.01%
14
– –
URI icon
520
United Rentals
URI
$66.5B
$1.91K ﹤0.01%
+2
New +$1.78K
MCO icon
521
Moody's
MCO
$83.5B
$1.91K ﹤0.01%
+4
New +$2.02K
DBRG icon
522
DigitalBridge
DBRG
$2.93B
$1.87K ﹤0.01%
160
+1
+0.6% +$11
SEIC icon
523
SEI Investments
SEIC
$12.4B
$1.87K ﹤0.01%
22
– –
STEP icon
524
StepStone Group
STEP
$3.59B
$1.83K ﹤0.01%
28
– –
BKR icon
525
Baker Hughes
BKR
$59.5B
$1.8K ﹤0.01%
37
+1
+3% +$44
19 20
21
22 23

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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.