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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
ESGV icon
551
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.3K ﹤0.01%
11
+1
+10% +$114
SOBO
552
South Bow Corp
SOBO
$7.48B
$1.3K ﹤0.01%
46
– –
EME icon
553
Emcor
EME
$33.1B
$1.3K ﹤0.01%
+2
New +$1.21K
DPZ icon
554
Domino's
DPZ
$10.7B
$1.29K ﹤0.01%
+3
New +$1.36K
HEFA icon
555
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.27K ﹤0.01%
32
+1
+3% +$39
GCMG icon
556
GCM Grosvenor
GCMG
$778M
$1.27K ﹤0.01%
105
+1
+1% +$12
EFG icon
557
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.25K ﹤0.01%
11
+1
+10% +$111
GLPI icon
558
Gaming and Leisure Properties
GLPI
$12B
$1.21K ﹤0.01%
26
+1
+4% +$47
BINC icon
559
BlackRock Flexible Income ETF
BINC
$16.5B
$1.17K ﹤0.01%
22
+1
+5% +$53
CAVA icon
560
CAVA Group
CAVA
$6.41B
$1.15K ﹤0.01%
19
+1
+6% +$76
RSG icon
561
Republic Services
RSG
$69.2B
$1.15K ﹤0.01%
+5
New +$1.17K
PLD icon
562
Prologis
PLD
$129B
$1.15K ﹤0.01%
+10
New +$1.1K
LDOS icon
563
Leidos
LDOS
$16.7B
$1.13K ﹤0.01%
+6
New +$1.04K
BIO icon
564
Bio-Rad Laboratories Class A
BIO
$9.83B
$1.12K ﹤0.01%
4
+1
+33% +$272
OGN icon
565
Organon & Co
OGN
$3.58B
$1.11K ﹤0.01%
104
+1
+1% +$10
RMD icon
566
ResMed
RMD
$32.1B
$1.09K ﹤0.01%
+4
New +$1.09K
LII icon
567
Lennox International
LII
$12.7B
$1.06K ﹤0.01%
+2
New +$1.17K
EG icon
568
Everest Group
EG
$14.5B
$1.05K ﹤0.01%
3
+1
+50% +$338
IT icon
569
Gartner
IT
$12.1B
$1.05K ﹤0.01%
+4
New +$1.17K
CNS icon
570
Cohen & Steers
CNS
$3.82B
$1.05K ﹤0.01%
16
+1
+7% +$73
ROK icon
571
Rockwell Automation
ROK
$46.4B
$1.05K ﹤0.01%
+3
New +$1.04K
SCHZ icon
572
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.04K ﹤0.01%
44
+1
+2% +$23
RJF icon
573
Raymond James Financial
RJF
$33.3B
$1.04K ﹤0.01%
+6
New +$994
RCAT icon
574
Red Cat Holdings
RCAT
$1.21B
$1.03K ﹤0.01%
100
– –
PANW icon
575
Palo Alto Networks
PANW
$304B
$1.02K ﹤0.01%
5
+1
+25% +$191
21 22
23
24 25

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NDWM
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DFG
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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.