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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
LBRDK icon
576
Liberty Broadband Class C
LBRDK
$4.71B
$590 ﹤0.01%
6
– –
SCHI icon
577
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$569 ﹤0.01%
25
– –
LION icon
578
Lionsgate Studios
LION
$3.86B
$488 ﹤0.01%
+84
New +$562
ETHA
579
iShares Ethereum Trust ETF
ETHA
$5.59B
$477 ﹤0.01%
+25
New +$416
KD icon
580
Kyndryl
KD
$2.94B
$420 ﹤0.01%
10
– –
MSTR icon
581
Strategy Inc
MSTR
$35.2B
$404 ﹤0.01%
1
-4
-80% -$1.46K
IBIT icon
582
iShares Bitcoin Trust
IBIT
$47.4B
$367 ﹤0.01%
+6
New +$336
VSH icon
583
Vishay Intertechnology
VSH
$5.02B
$355 ﹤0.01%
22
– –
FWONK icon
584
Liberty Media Series C
FWONK
$25.4B
$314 ﹤0.01%
3
– –
GME icon
585
GameStop
GME
$9.96B
$293 ﹤0.01%
12
– –
NUKZ icon
586
Range Nuclear Renaissance Index ETF
NUKZ
$753M
$283 ﹤0.01%
5
-14
-74% -$644
GTX icon
587
Garrett Motion
GTX
$5.6B
$273 ﹤0.01%
26
– –
BNDX icon
588
Vanguard Total International Bond ETF
BNDX
$82.3B
$272 ﹤0.01%
6
+1
+20% +$49
AAL icon
589
American Airlines Group
AAL
$10.2B
$269 ﹤0.01%
24
– –
XLY icon
590
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$217 ﹤0.01%
2
– –
WAB icon
591
Wabtec
WAB
$51.6B
$216 ﹤0.01%
1
– –
LBRDA icon
592
Liberty Broadband Class A
LBRDA
$4.71B
$196 ﹤0.01%
2
– –
NU icon
593
Nu Holdings
NU
$71.1B
$192 ﹤0.01%
14
– –
ASIX icon
594
AdvanSix
ASIX
$550M
$190 ﹤0.01%
8
– –
FWONA icon
595
Liberty Media Series A
FWONA
$23.3B
$190 ﹤0.01%
2
– –
PCAR icon
596
PACCAR
PCAR
$72.9B
$190 ﹤0.01%
2
– –
BNT
597
Brookfield Wealth Solutions
BNT
$11.8B
$185 ﹤0.01%
5
– –
LLYVA icon
598
Liberty Live Group Series A
LLYVA
$9.15B
$159 ﹤0.01%
2
– –
ROBT icon
599
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$706M
$145 ﹤0.01%
3
– –
PBE icon
600
Invesco Biotechnology & Genome ETF
PBE
$288M
$128 ﹤0.01%
2
– –
22 23
24
25 26

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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.