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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
ODFL icon
501
Old Dominion Freight Line
ODFL
$46.3B
– –
-4
Closed -$563
OEF icon
502
iShares S&P 100 ETF
OEF
$19.5B
– –
-10
Closed -$3.39K
OGN icon
503
Organon & Co
OGN
$3.56B
– –
-104
Closed -$1.11K
OGS icon
504
ONE Gas
OGS
$5.01B
– –
-19
Closed -$1.54K
OKE icon
505
Oneok
OKE
$56.7B
– –
-986
Closed -$72K
OLED icon
506
Universal Display
OLED
$3.75B
– –
-156
Closed -$22.4K
ONB icon
507
Old National Bancorp
ONB
$10.2B
– –
-1
Closed -$22
OSCR icon
508
Oscar Health
OSCR
$9.22B
– –
-1,250
Closed -$23.7K
OSK icon
509
Oshkosh
OSK
$8.82B
– –
-1
Closed -$130
OTIS icon
510
Otis Worldwide
OTIS
$27.9B
– –
-277
Closed -$25.3K
OWL icon
511
Blue Owl Capital
OWL
$6.45B
– –
-84
Closed -$1.42K
OXY icon
512
Occidental Petroleum
OXY
$55.7B
– –
-2,328
Closed -$110K
PAA icon
513
Plains All American Pipeline
PAA
$17.6B
– –
-2,977
Closed -$50.8K
PANW icon
514
Palo Alto Networks
PANW
$256B
– –
-5
Closed -$1.02K
PAYX icon
515
Paychex
PAYX
$43.4B
– –
-552
Closed -$70K
PBE icon
516
Invesco Biotechnology & Genome ETF
PBE
$286M
– –
-3
Closed -$210
PCAR icon
517
PACCAR
PCAR
$70.5B
– –
-3
Closed -$295
PECO icon
518
Phillips Edison & Co
PECO
$5.5B
– –
-217
Closed -$7.45K
PEP icon
519
PepsiCo
PEP
$196B
– –
-814
Closed -$114K
PETS icon
520
PetMed Express
PETS
$42.3M
– –
-25
Closed -$63
PFE icon
521
Pfizer
PFE
$143B
– –
-778
Closed -$19.8K
PFFD icon
522
Global X US Preferred ETF
PFFD
$2.13B
– –
-102
Closed -$1.99K
PFFV icon
523
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-1,905
Closed -$44K
PGJ icon
524
Invesco Golden Dragon China ETF
PGJ
$96.3M
– –
-1,054
Closed -$35K
PGR icon
525
Progressive
PGR
$128B
– –
-47
Closed -$11.6K
19 20
21
22 23

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DQRIM
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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.