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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
BINC icon
551
BlackRock Flexible Income ETF
BINC
$16.1B
$1.11K ﹤0.01%
21
– –
NVT icon
552
nVent Electric
NVT
$22.9B
$1.1K ﹤0.01%
15
– –
ESGV icon
553
Vanguard ESG US Stock ETF
ESGV
$13B
$1.1K ﹤0.01%
10
– –
OGN icon
554
Organon & Co
OGN
$3.56B
$997 ﹤0.01%
103
-219
-68% -$2.26K
SCHZ icon
555
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$997 ﹤0.01%
43
+1
+2% +$23
SCHJ icon
556
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$968 ﹤0.01%
39
– –
PRTA icon
557
Prothena Corp
PRTA
$440M
$965 ﹤0.01%
159
– –
SKYQ
558
Sky Quarry Inc
SKYQ
$17.8M
$906 ﹤0.01%
183
+150
+455% +$901
PANW icon
559
Palo Alto Networks
PANW
$260B
$819 ﹤0.01%
4
– –
DEO icon
560
Diageo
DEO
$49.3B
$807 ﹤0.01%
8
– –
SE icon
561
Sea Limited
SE
$64B
$800 ﹤0.01%
5
– –
REZI icon
562
Resideo Technologies
REZI
$5.46B
$794 ﹤0.01%
36
– –
IRBT
563
DELISTED
iRobot
IRBT
$757 ﹤0.01%
242
– –
VNT icon
564
Vontier
VNT
$4.62B
$738 ﹤0.01%
20
-57
-74% -$1.94K
MUB icon
565
iShares National Muni Bond ETF
MUB
$45.3B
$731 ﹤0.01%
7
-10
-59% -$1.04K
WH icon
566
Wyndham Hotels & Resorts
WH
$5.61B
$731 ﹤0.01%
9
– –
RCAT icon
567
Red Cat Holdings
RCAT
$1.13B
$728 ﹤0.01%
100
– –
BIO icon
568
Bio-Rad Laboratories Class A
BIO
$8.8B
$724 ﹤0.01%
3
– –
GDDY icon
569
GoDaddy
GDDY
$13.4B
$720 ﹤0.01%
4
– –
NFRA icon
570
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$681 ﹤0.01%
11
– –
EG icon
571
Everest Group
EG
$15.8B
$680 ﹤0.01%
2
– –
CAR icon
572
Avis
CAR
$5.77B
$676 ﹤0.01%
4
– –
DVN icon
573
Devon Energy
DVN
$49B
$668 ﹤0.01%
21
-2
-9% -$64
LLYVK icon
574
Liberty Live Group Series C
LLYVK
$9.56B
$649 ﹤0.01%
8
– –
TNL icon
575
Travel + Leisure Co
TNL
$4.75B
$627 ﹤0.01%
12
– –
21 22
23
24 25

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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.