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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
TDY icon
601
Teledyne Technologies
TDY
$29.2B
$586 ﹤0.01%
+1
New +$547
DRI icon
602
Darden Restaurants
DRI
$24.3B
$571 ﹤0.01%
+3
New +$617
TSCO icon
603
Tractor Supply
TSCO
$16.3B
$569 ﹤0.01%
+10
New +$589
CXDO icon
604
Crexendo
CXDO
$217M
$566 ﹤0.01%
+87
New +$539
ODFL icon
605
Old Dominion Freight Line
ODFL
$46.3B
$563 ﹤0.01%
+4
New +$612
TER icon
606
Teradyne
TER
$50B
$551 ﹤0.01%
+4
New +$437
WRB icon
607
W.R. Berkley
WRB
$28.1B
$536 ﹤0.01%
+7
New +$498
SCHJ icon
608
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$524 ﹤0.01%
21
-18
-46% -$447
APTV icon
609
Aptiv
APTV
$12.3B
$517 ﹤0.01%
+6
New +$453
JOBY icon
610
Joby Aviation
JOBY
$6.54B
$516 ﹤0.01%
32
-80
-71% -$1.22K
IAUM icon
611
iShares Gold Trust Micro
IAUM
$6.35B
$501 ﹤0.01%
+13
New +$449
IXUS icon
612
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$495 ﹤0.01%
+6
New +$477
STE icon
613
Steris
STE
$22.9B
$495 ﹤0.01%
+2
New +$479
CBOE icon
614
Cboe Global Markets
CBOE
$32.2B
$491 ﹤0.01%
+2
New +$481
FCFS icon
615
FirstCash
FCFS
$8.77B
$475 ﹤0.01%
+3
New +$420
BRO icon
616
Brown & Brown
BRO
$25.1B
$469 ﹤0.01%
+5
New +$487
DTM icon
617
DT Midstream
DTM
$13.9B
$452 ﹤0.01%
+4
New +$418
LBRDK icon
618
Liberty Broadband Class C
LBRDK
$4.89B
$445 ﹤0.01%
7
+1
+17% +$70
DKS icon
619
Dick's Sporting Goods
DKS
$18.4B
$444 ﹤0.01%
+2
New +$435
XYL icon
620
Xylem
XYL
$28.5B
$443 ﹤0.01%
+3
New +$416
PKG icon
621
Packaging Corp of America
PKG
$22.2B
$436 ﹤0.01%
+2
New +$412
FWONK icon
622
Liberty Media Series C
FWONK
$25.5B
$418 ﹤0.01%
4
+1
+33% +$101
STLD icon
623
Steel Dynamics
STLD
$36.2B
$418 ﹤0.01%
+3
New +$394
PTC icon
624
PTC
PTC
$15.3B
$406 ﹤0.01%
+2
New +$408
CPRT icon
625
Copart
CPRT
$28.5B
$405 ﹤0.01%
+9
New +$424
23 24
25
26 27

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DQRIM
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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.