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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
TEL icon
626
TE Connectivity
TEL
$60B
– –
-334
Closed -$73.3K
TER icon
627
Teradyne
TER
$50B
– –
-4
Closed -$551
TFC icon
628
Truist Financial
TFC
$63.9B
– –
-85
Closed -$3.89K
TGT icon
629
Target
TGT
$66.3B
– –
-619
Closed -$55.6K
TILT icon
630
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
– –
-51
Closed -$12.4K
TIP icon
631
iShares TIPS Bond ETF
TIP
$14.5B
– –
-26
Closed -$2.89K
TJX icon
632
TJX Companies
TJX
$179B
– –
-63
Closed -$9.17K
TLH icon
633
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1
Closed -$103
TLT icon
634
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-123
Closed -$11K
TMO icon
635
Thermo Fisher Scientific
TMO
$214B
– –
-243
Closed -$118K
TMUS icon
636
T-Mobile US
TMUS
$195B
– –
-24
Closed -$5.75K
TNL icon
637
Travel + Leisure Co
TNL
$4.76B
– –
-12
Closed -$729
TOTL icon
638
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-1,604
Closed -$65.1K
TPG icon
639
TPG
TPG
$6.76B
– –
-30
Closed -$1.72K
TRI icon
640
Thomson Reuters
TRI
$46.4B
– –
-72
Closed -$11.3K
TRMK icon
641
Trustmark
TRMK
$2.73B
– –
-66
Closed -$2.61K
TRN icon
642
Trinity Industries
TRN
$2.92B
– –
-223
Closed -$6.25K
TROW icon
643
T. Rowe Price
TROW
$25.5B
– –
-111
Closed -$11.4K
TRP icon
644
TC Energy
TRP
$70.1B
– –
-146
Closed -$7.94K
TRV icon
645
Travelers Companies
TRV
$81.1B
– –
-456
Closed -$127K
TSCO icon
646
Tractor Supply
TSCO
$16.3B
– –
-10
Closed -$569
TSM icon
647
TSMC
TSM
$1.94T
– –
-468
Closed -$131K
TSN icon
648
Tyson Foods
TSN
$21.5B
– –
-51
Closed -$2.74K
TTE icon
649
TotalEnergies
TTE
$193B
– –
-136
Closed -$8.12K
TTEK icon
650
Tetra Tech
TTEK
$8.77B
– –
-5
Closed -$167
24 25
26
27 28

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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.