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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
SLM icon
601
SLM Corp
SLM
$4.83B
– –
-10
Closed -$277
SMTC icon
602
Semtech
SMTC
$9.65B
– –
-72
Closed -$5.14K
SNPS icon
603
Synopsys
SNPS
$71.6B
– –
-22
Closed -$10.9K
SNY icon
604
Sanofi
SNY
$107B
– –
-107
Closed -$5.05K
SO icon
605
Southern Company
SO
$108B
– –
-691
Closed -$65.5K
SONY icon
606
Sony
SONY
$137B
– –
-335
Closed -$9.64K
SPGI icon
607
S&P Global
SPGI
$124B
– –
-5
Closed -$2.43K
SPHD icon
608
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-36
Closed -$1.78K
SPLV icon
609
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-62
Closed -$4.56K
SRE icon
610
Sempra
SRE
$58.1B
– –
-118
Closed -$10.6K
SRVR icon
611
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
– –
-951
Closed -$30.1K
SSD icon
612
Simpson Manufacturing
SSD
$7.79B
– –
-1
Closed -$167
STE icon
613
Steris
STE
$22.9B
– –
-2
Closed -$495
STEP icon
614
StepStone Group
STEP
$3.54B
– –
-28
Closed -$1.83K
STLD icon
615
Steel Dynamics
STLD
$36.2B
– –
-3
Closed -$418
STT icon
616
State Street
STT
$48.4B
– –
-8
Closed -$928
STX icon
617
Seagate
STX
$174B
– –
-71
Closed -$16.8K
SWKS icon
618
Skyworks Solutions
SWKS
$9.21B
– –
-255
Closed -$19.6K
SYF icon
619
Synchrony
SYF
$24.4B
– –
-71
Closed -$5.03K
SYK icon
620
Stryker
SYK
$135B
– –
-182
Closed -$67.3K
SYY icon
621
Sysco
SYY
$40.8B
– –
-822
Closed -$67.7K
TAN icon
622
Invesco Solar ETF
TAN
$1.37B
– –
-773
Closed -$33.7K
TBLA icon
623
Taboola.com
TBLA
$1.41B
– –
-4,625
Closed -$15.8K
TDY icon
624
Teledyne Technologies
TDY
$29.2B
– –
-1
Closed -$586
TEAM icon
625
Atlassian
TEAM
$26.5B
– –
-25
Closed -$3.99K
23 24
25
26 27

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DQRIM
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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.