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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
(+11%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
751
New
140
Increased
468
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.77M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$599K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$578K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$327K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$376K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$254K |
| 3 |
Invesco Galaxy Bitcoin ETF
BTCO
|
+$108K |
| 4 |
Baxter International
BAX
|
+$93.4K |
| 5 |
Oracle
ORCL
|
+$87.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Financials | 5.78% |
| 3 | Communication Services | 4.89% |
| 4 | Industrials | 3.33% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $1.3K | ﹤0.01% |
11
+1
| +10% | +$114 |
|
|
SOBO
552
South Bow Corp
SOBO
$7.81B
| $1.3K | ﹤0.01% |
46
| – | – |
|
553
Emcor
EME
$35.7B
| $1.3K | ﹤0.01% |
+2
| New | +$1.21K |
|
554
Domino's
DPZ
$11.7B
| $1.29K | ﹤0.01% |
+3
| New | +$1.36K |
|
555
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $1.27K | ﹤0.01% |
32
+1
| +3% | +$39 |
|
556
GCM Grosvenor
GCMG
$751M
| $1.27K | ﹤0.01% |
105
+1
| +1% | +$12 |
|
557
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.25K | ﹤0.01% |
11
+1
| +10% | +$111 |
|
558
Gaming and Leisure Properties
GLPI
$12.7B
| $1.21K | ﹤0.01% |
26
+1
| +4% | +$47 |
|
559
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.17K | ﹤0.01% |
22
+1
| +5% | +$53 |
|
560
CAVA Group
CAVA
$7.74B
| $1.15K | ﹤0.01% |
19
+1
| +6% | +$76 |
|
561
Republic Services
RSG
$65B
| $1.15K | ﹤0.01% |
+5
| New | +$1.17K |
|
562
Prologis
PLD
$136B
| $1.15K | ﹤0.01% |
+10
| New | +$1.1K |
|
563
Leidos
LDOS
$14.1B
| $1.13K | ﹤0.01% |
+6
| New | +$1.04K |
|
564
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.12K | ﹤0.01% |
4
+1
| +33% | +$272 |
|
565
Organon & Co
OGN
$3.56B
| $1.11K | ﹤0.01% |
104
+1
| +1% | +$10 |
|
566
ResMed
RMD
$30.3B
| $1.09K | ﹤0.01% |
+4
| New | +$1.09K |
|
567
Lennox International
LII
$14.5B
| $1.06K | ﹤0.01% |
+2
| New | +$1.17K |
|
568
Everest Group
EG
$14.9B
| $1.05K | ﹤0.01% |
3
+1
| +50% | +$338 |
|
569
Gartner
IT
$10.2B
| $1.05K | ﹤0.01% |
+4
| New | +$1.17K |
|
570
Cohen & Steers
CNS
$4.19B
| $1.05K | ﹤0.01% |
16
+1
| +7% | +$73 |
|
571
Rockwell Automation
ROK
$52.4B
| $1.05K | ﹤0.01% |
+3
| New | +$1.04K |
|
572
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.04K | ﹤0.01% |
44
+1
| +2% | +$23 |
|
573
Raymond James Financial
RJF
$33.6B
| $1.04K | ﹤0.01% |
+6
| New | +$994 |
|
574
Red Cat Holdings
RCAT
$1.12B
| $1.03K | ﹤0.01% |
100
| – | – |
|
575
Palo Alto Networks
PANW
$265B
| $1.02K | ﹤0.01% |
5
+1
| +25% | +$191 |
|
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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 Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.
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.