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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
RSPN icon
576
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-831
Closed -$46.6K
RSPT icon
577
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-1,691
Closed -$75.4K
RTO icon
578
Rentokil
RTO
$14.8B
– –
-98
Closed -$2.48K
SBUX icon
579
Starbucks
SBUX
$119B
– –
-978
Closed -$82.7K
SCHA icon
580
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-126
Closed -$3.51K
SCHE icon
581
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-619
Closed -$20.6K
SCHF icon
582
Schwab International Equity ETF
SCHF
$64.9B
– –
-75
Closed -$1.75K
SCHG icon
583
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-156
Closed -$4.99K
SCHH icon
584
Schwab US REIT ETF
SCHH
$11.7B
– –
-1
Closed -$22
SCHI icon
585
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-16
Closed -$369
SCHJ icon
586
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-21
Closed -$524
SCHK icon
587
Schwab 1000 Index ETF
SCHK
$5.59B
– –
-567
Closed -$18.2K
SCHM icon
588
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-3,049
Closed -$90.4K
SCHW
589
Charles Schwab
SCHW
$182B
– –
-1,083
Closed -$103K
SCHZ icon
590
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-44
Closed -$1.04K
SE icon
591
Sea Limited
SE
$66.4B
– –
-5
Closed -$894
SDY icon
592
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-867
Closed -$121K
SEIC icon
593
SEI Investments
SEIC
$12.3B
– –
-22
Closed -$1.87K
SFM icon
594
Sprouts Farmers Market
SFM
$7.44B
– –
-76
Closed -$8.27K
SH icon
595
ProShares Short S&P500
SH
$928M
– –
-3,679
Closed -$136K
SHEL icon
596
Shell
SHEL
$244B
– –
-952
Closed -$68.1K
SHW icon
597
Sherwin-Williams
SHW
$83.5B
– –
-9
Closed -$3.12K
SJM icon
598
J.M. Smucker
SJM
$13.5B
– –
-1
Closed -$109
SKYW icon
599
Skywest
SKYW
$4.35B
– –
-15
Closed -$1.51K
SLB icon
600
SLB Ltd
SLB
$72.7B
– –
-276
Closed -$9.47K
22 23
24
25 26

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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.