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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
PHM icon
526
Pultegroup
PHM
$25.2B
– –
-7
Closed -$925
PHYS icon
527
Sprott Physical Gold
PHYS
$14.6B
– –
-1,537
Closed -$45.5K
PKG icon
528
Packaging Corp of America
PKG
$22.2B
– –
-2
Closed -$436
PKW icon
529
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-82
Closed -$10.9K
PLD icon
530
Prologis
PLD
$136B
– –
-10
Closed -$1.15K
PLTR icon
531
Palantir
PLTR
$295B
– –
-130
Closed -$23.7K
PLUG icon
532
Plug Power
PLUG
$2.65B
– –
-22
Closed -$51
PNC icon
533
PNC Financial Services
PNC
$99.1B
– –
-547
Closed -$110K
PNR icon
534
Pentair
PNR
$10.6B
– –
-436
Closed -$48.3K
POWA icon
535
Invesco Bloomberg Pricing Power ETF
POWA
$180M
– –
-53
Closed -$4.8K
PPG icon
536
PPG Industries
PPG
$24.9B
– –
-19
Closed -$2K
PPTA
537
Perpetua Resources
PPTA
$2.16B
– –
-3,000
Closed -$60.7K
PPT
538
Franklin Premier Income Trust
PPT
$323M
– –
-4,301
Closed -$15.9K
PRF icon
539
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-1,001
Closed -$45.3K
PRFZ icon
540
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-461
Closed -$20.9K
PRTA icon
541
Prothena Corp
PRTA
$448M
– –
-159
Closed -$1.55K
PRU icon
542
Prudential Financial
PRU
$42.6B
– –
-251
Closed -$26K
PSX icon
543
Phillips 66
PSX
$82.9B
– –
-68
Closed -$9.25K
PTC icon
544
PTC
PTC
$15.3B
– –
-2
Closed -$406
PTON icon
545
Peloton Interactive
PTON
$2.85B
– –
-5
Closed -$45
PWR icon
546
Quanta Services
PWR
$84.2B
– –
-2
Closed -$829
PYPL icon
547
PayPal
PYPL
$49.9B
– –
-284
Closed -$19K
QCLN icon
548
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-486
Closed -$20.4K
QDPL icon
549
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
– –
-113
Closed -$4.72K
QLC icon
550
FlexShares US Quality Large Cap Index Fund
QLC
$987M
– –
-169
Closed -$13.2K
20 21
22
23 24

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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.