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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
+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 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
EA icon
576
Electronic Arts
EA
$52.7B
$1.01K ﹤0.01%
+5
New +$828
CACI icon
577
CACI
CACI
$10.8B
$998 ﹤0.01%
+2
New +$967
BLSH
578
Bullish
BLSH
$3.31B
$954 ﹤0.01%
+15
New +$920
STT icon
579
State Street
STT
$48.4B
$928 ﹤0.01%
+8
New +$893
PHM icon
580
Pultegroup
PHM
$25.2B
$925 ﹤0.01%
+7
New +$869
SKYQ
581
Sky Quarry Inc
SKYQ
$21.6M
$902 ﹤0.01%
183
– –
CHE icon
582
Chemed
CHE
$7.16B
$895 ﹤0.01%
+2
New +$906
SE icon
583
Sea Limited
SE
$66.4B
$894 ﹤0.01%
5
– –
VNT icon
584
Vontier
VNT
$4.54B
$881 ﹤0.01%
21
+1
+5% +$41
LLYVK icon
585
Liberty Live Group Series C
LLYVK
$9.54B
$873 ﹤0.01%
9
+1
+13% +$90
IRBT
586
DELISTED
iRobot
IRBT
$872 ﹤0.01%
243
+1
+0.4% +$4
JBL icon
587
Jabil
JBL
$30.1B
$869 ﹤0.01%
+4
New +$871
DEO icon
588
Diageo
DEO
$49.6B
$859 ﹤0.01%
9
+1
+13% +$105
MUB icon
589
iShares National Muni Bond ETF
MUB
$45.2B
$852 ﹤0.01%
8
+1
+14% +$105
PWR icon
590
Quanta Services
PWR
$84.2B
$829 ﹤0.01%
+2
New +$777
CAR icon
591
Avis
CAR
$5.47B
$803 ﹤0.01%
5
+1
+25% +$169
DVN icon
592
Devon Energy
DVN
$51.3B
$771 ﹤0.01%
22
+1
+5% +$34
NFRA icon
593
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$755 ﹤0.01%
12
+1
+9% +$62
TNL icon
594
Travel + Leisure Co
TNL
$4.76B
$729 ﹤0.01%
12
– –
WH icon
595
Wyndham Hotels & Resorts
WH
$5.61B
$719 ﹤0.01%
9
– –
IDCC icon
596
InterDigital
IDCC
$6.75B
$690 ﹤0.01%
+2
New +$543
GDDY icon
597
GoDaddy
GDDY
$13.9B
$684 ﹤0.01%
5
+1
+25% +$154
EVR icon
598
Evercore
EVR
$11.8B
$675 ﹤0.01%
+2
New +$627
LYV icon
599
Live Nation Entertainment
LYV
$42.9B
$654 ﹤0.01%
+4
New +$632
LION icon
600
Lionsgate Studios
LION
$3.89B
$587 ﹤0.01%
85
+1
+1% +$6
22 23
24
25 26

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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.