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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 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
SCHF icon
526
Schwab International Equity ETF
SCHF
$65.5B
$1.64K ﹤0.01%
74
– –
EXR icon
527
Extra Space Storage
EXR
$32.2B
$1.62K ﹤0.01%
11
– –
IIPR icon
528
Innovative Industrial Properties
IIPR
$1.76B
$1.6K ﹤0.01%
29
+1
+4% +$55
OWL icon
529
Blue Owl Capital
OWL
$6.63B
$1.59K ﹤0.01%
83
– –
TPG icon
530
TPG
TPG
$7.02B
$1.57K ﹤0.01%
30
– –
STEP icon
531
StepStone Group
STEP
$3.65B
$1.55K ﹤0.01%
28
– –
SKYW icon
532
Skywest
SKYW
$4.51B
$1.54K ﹤0.01%
+15
New +$1.43K
CAVA icon
533
CAVA Group
CAVA
$7.57B
$1.52K ﹤0.01%
18
– –
QPX icon
534
AdvisorShares Q Dynamic Growth ETF
QPX
$31M
$1.51K ﹤0.01%
39
– –
MAIN icon
535
Main Street Capital
MAIN
$5.14B
$1.48K ﹤0.01%
25
– –
XLI icon
536
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.48K ﹤0.01%
10
– –
RBLX icon
537
Roblox
RBLX
$35.4B
$1.47K ﹤0.01%
14
– –
HLNE icon
538
Hamilton Lane
HLNE
$3.91B
$1.42K ﹤0.01%
10
– –
HTZ icon
539
Hertz
HTZ
$556M
$1.41K ﹤0.01%
206
– –
BKR icon
540
Baker Hughes
BKR
$58B
$1.38K ﹤0.01%
36
– –
VST icon
541
Vistra
VST
$50.1B
$1.36K ﹤0.01%
7
– –
VLUE icon
542
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.3K ﹤0.01%
12
+1
+9% +$105
OGS icon
543
ONE Gas
OGS
$5.06B
$1.29K ﹤0.01%
18
– –
GCMG icon
544
GCM Grosvenor
GCMG
$745M
$1.2K ﹤0.01%
104
– –
SOBO
545
South Bow Corp
SOBO
$7.75B
$1.19K ﹤0.01%
46
– –
JOBY icon
546
Joby Aviation
JOBY
$7.15B
$1.18K ﹤0.01%
112
– –
HEFA icon
547
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.18K ﹤0.01%
31
– –
GLPI icon
548
Gaming and Leisure Properties
GLPI
$13B
$1.17K ﹤0.01%
25
– –
CNS icon
549
Cohen & Steers
CNS
$4.24B
$1.13K ﹤0.01%
15
– –
EFG icon
550
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.12K ﹤0.01%
10
– –
20 21
22
23 24

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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.