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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
QPX icon
551
AdvisorShares Q Dynamic Growth ETF
QPX
$30.6M
– –
-40
Closed -$1.72K
QQQE icon
552
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
– –
-51
Closed -$5.18K
QRVO icon
553
Qorvo
QRVO
$7.9B
– –
-301
Closed -$27.4K
QTUM icon
554
Defiance Quantum ETF
QTUM
$4.89B
– –
-351
Closed -$36.8K
QUAL icon
555
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-562
Closed -$109K
RBLX icon
556
Roblox
RBLX
$35.9B
– –
-14
Closed -$1.94K
RCAT icon
557
Red Cat Holdings
RCAT
$1.03B
– –
-100
Closed -$1.03K
RCL icon
558
Royal Caribbean
RCL
$86.5B
– –
-13
Closed -$4.21K
RELX icon
559
RELX
RELX
$66.7B
– –
-77
Closed -$3.68K
REZI icon
560
Resideo Technologies
REZI
$5.4B
– –
-34
Closed -$1.47K
RGR icon
561
Sturm, Ruger & Co
RGR
$603M
– –
-350
Closed -$15.2K
RIG icon
562
Transocean
RIG
$5.48B
– –
-87
Closed -$271
RIO icon
563
Rio Tinto
RIO
$152B
– –
-200
Closed -$13.2K
RIVN icon
564
Rivian
RIVN
$23.6B
– –
-177
Closed -$2.6K
RJF icon
565
Raymond James Financial
RJF
$33.5B
– –
-6
Closed -$1.04K
RMD icon
566
ResMed
RMD
$31.1B
– –
-4
Closed -$1.09K
ROBT icon
567
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
– –
-4
Closed -$212
ROK icon
568
Rockwell Automation
ROK
$51.1B
– –
-3
Closed -$1.05K
ROL icon
569
Rollins
ROL
$18.6B
– –
-6
Closed -$352
ROP icon
570
Roper Technologies
ROP
$40.4B
– –
-47
Closed -$23.4K
RPG icon
571
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-141
Closed -$6.73K
RSG icon
572
Republic Services
RSG
$67.4B
– –
-5
Closed -$1.15K
RSPF icon
573
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-321
Closed -$25K
RSPH icon
574
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-1,081
Closed -$31.8K
RSPM icon
575
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-1,091
Closed -$35.7K
21 22
23
24 25

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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.