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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
NUKZ icon
626
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$390 ﹤0.01%
6
+1
+20% +$60
SCHI icon
627
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$369 ﹤0.01%
16
-9
-36% -$205
GME icon
628
GameStop
GME
$9.8B
$355 ﹤0.01%
13
+1
+8% +$24
LPX icon
629
Louisiana-Pacific
LPX
$5.14B
$355 ﹤0.01%
+4
New +$369
GTX icon
630
Garrett Motion
GTX
$5.37B
$354 ﹤0.01%
26
– –
ROL icon
631
Rollins
ROL
$18.6B
$352 ﹤0.01%
+6
New +$341
CSAI
632
Cloudastructure
CSAI
$4.77M
$348 ﹤0.01%
+276
New +$474
VSH icon
633
Vishay Intertechnology
VSH
$4.6B
$345 ﹤0.01%
23
+1
+5% +$16
TXRH icon
634
Texas Roadhouse
TXRH
$13.7B
$332 ﹤0.01%
+2
New +$352
KD icon
635
Kyndryl
KD
$3.09B
$330 ﹤0.01%
11
+1
+10% +$34
BNDX icon
636
Vanguard Total International Bond ETF
BNDX
$82B
$323 ﹤0.01%
7
+1
+17% +$49
FFIV icon
637
F5
FFIV
$22B
$323 ﹤0.01%
+1
New +$313
MSTR icon
638
Strategy Inc
MSTR
$34.1B
$322 ﹤0.01%
1
– –
BNZI icon
639
Banzai International
BNZI
$5.8M
$297 ﹤0.01%
+5
New +$343
PCAR icon
640
PACCAR
PCAR
$70.5B
$295 ﹤0.01%
3
+1
+50% +$99
FDS icon
641
Factset
FDS
$10B
$286 ﹤0.01%
+1
New +$382
FWONA icon
642
Liberty Media Series A
FWONA
$23.4B
$286 ﹤0.01%
3
+1
+50% +$91
LLYVA icon
643
Liberty Live Group Series A
LLYVA
$9.21B
$283 ﹤0.01%
3
+1
+50% +$88
SLM icon
644
SLM Corp
SLM
$4.83B
$277 ﹤0.01%
+10
New +$312
RIG icon
645
Transocean
RIG
$5.48B
$271 ﹤0.01%
87
+82
+1,640% +$247
ESS icon
646
Essex Property Trust
ESS
$19.1B
$268 ﹤0.01%
+1
New +$270
HUM icon
647
Humana
HUM
$43.9B
$260 ﹤0.01%
+1
New +$263
LFUS icon
648
Littelfuse
LFUS
$10.4B
$259 ﹤0.01%
+1
New +$250
WWD icon
649
Woodward
WWD
$23B
$253 ﹤0.01%
+1
New +$248
NU icon
650
Nu Holdings
NU
$67.8B
$240 ﹤0.01%
15
+1
+7% +$14
24 25
26
27 28

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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.