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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 Miscellaneous 67.5%
2 Technology 10.15%
3 Financials 5.78%
4 Communication Services 4.89%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
526
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.78K ﹤0.01%
36
+1
+3% +$49
SCHF icon
527
Schwab International Equity ETF
SCHF
$68.9B
$1.75K ﹤0.01%
75
+1
+1% +$23
ELD icon
528
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.73K ﹤0.01%
60
+1
+2% +$28
TPG icon
529
TPG
TPG
$7.93B
$1.72K ﹤0.01%
30
– –
QPX icon
530
AdvisorShares Q Dynamic Growth ETF
QPX
$31.6M
$1.72K ﹤0.01%
40
+1
+3% +$40
EXR icon
531
Extra Space Storage
EXR
$29.5B
$1.69K ﹤0.01%
12
+1
+9% +$144
IIPR icon
532
Innovative Industrial Properties
IIPR
$1.56B
$1.66K ﹤0.01%
31
+2
+7% +$109
MAIN icon
533
Main Street Capital
MAIN
$5.25B
$1.65K ﹤0.01%
26
+1
+4% +$65
NVT icon
534
nVent Electric
NVT
$23.7B
$1.58K ﹤0.01%
16
+1
+7% +$87
VLUE icon
535
iShares MSCI USA Value Factor ETF
VLUE
$9.62B
$1.57K ﹤0.01%
13
+1
+8% +$118
PRTA icon
536
Prothena Corp
PRTA
$458M
$1.55K ﹤0.01%
159
– –
OGS icon
537
ONE Gas
OGS
$4.88B
$1.54K ﹤0.01%
19
+1
+6% +$75
SKYW icon
538
Skywest
SKYW
$3.73B
$1.51K ﹤0.01%
15
– –
HLNE icon
539
Hamilton Lane
HLNE
$5.32B
$1.48K ﹤0.01%
11
+1
+10% +$151
REZI icon
540
Resideo Technologies
REZI
$2.96B
$1.47K ﹤0.01%
34
-2
-6% -$62
ETHA
541
iShares Ethereum Trust ETF
ETHA
$8.91B
$1.45K ﹤0.01%
46
+21
+84% +$623
FTNT icon
542
Fortinet
FTNT
$124B
$1.43K ﹤0.01%
17
+1
+6% +$89
AON icon
543
Aon
AON
$65.8B
$1.43K ﹤0.01%
+4
New +$1.45K
OWL icon
544
Blue Owl Capital
OWL
$7.21B
$1.42K ﹤0.01%
84
+1
+1% +$19
HTZ icon
545
Hertz
HTZ
$720M
$1.41K ﹤0.01%
207
+1
+0.5% +$6
ETR icon
546
Entergy
ETR
$49.6B
$1.4K ﹤0.01%
+15
New +$1.32K
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.39K ﹤0.01%
9
-1
-10% -$151
VST icon
548
Vistra
VST
$47.6B
$1.37K ﹤0.01%
7
– –
LYB icon
549
LyondellBasell Industries
LYB
$20.5B
$1.32K ﹤0.01%
27
-579
-96% -$32.7K
CEG icon
550
Constellation Energy
CEG
$93.9B
$1.32K ﹤0.01%
+4
New +$1.29K
20 21
22
23 24

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MSK
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CW
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VCM
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HPM
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DG
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LGG
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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.