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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
ROBT icon
651
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$212 ﹤0.01%
4
+1
+33% +$50
PBE icon
652
Invesco Biotechnology & Genome ETF
PBE
$286M
$210 ﹤0.01%
3
+1
+50% +$68
BNT
653
Brookfield Wealth Solutions
BNT
$11.7B
$205 ﹤0.01%
5
– –
MTB icon
654
M&T Bank
MTB
$36.3B
$198 ﹤0.01%
+1
New +$196
DFAR icon
655
Dimensional US Real Estate ETF
DFAR
$1.82B
$191 ﹤0.01%
+8
New +$189
UFO icon
656
Procure Space ETF
UFO
$599M
$191 ﹤0.01%
5
+1
+25% +$32
LBRDA icon
657
Liberty Broadband Class A
LBRDA
$4.89B
$190 ﹤0.01%
3
+1
+50% +$70
ASIX icon
658
AdvanSix
ASIX
$542M
$174 ﹤0.01%
9
+1
+13% +$21
EGP icon
659
EastGroup Properties
EGP
$11.2B
$169 ﹤0.01%
+1
New +$166
SSD icon
660
Simpson Manufacturing
SSD
$7.79B
$167 ﹤0.01%
+1
New +$179
TTEK icon
661
Tetra Tech
TTEK
$8.77B
$167 ﹤0.01%
+5
New +$182
IEX icon
662
IDEX
IEX
$17B
$163 ﹤0.01%
+1
New +$169
CRL icon
663
Charles River Laboratories
CRL
$11.3B
$156 ﹤0.01%
+1
New +$159
KNF icon
664
Knife River
KNF
$4.33B
$154 ﹤0.01%
+2
New +$163
JKHY icon
665
Jack Henry & Associates
JKHY
$11.4B
$149 ﹤0.01%
+1
New +$166
CNC icon
666
Centene
CNC
$30.5B
$143 ﹤0.01%
+4
New +$121
URBN icon
667
Urban Outfitters
URBN
$6.46B
$143 ﹤0.01%
+2
New +$147
KBR icon
668
KBR
KBR
$4.56B
$142 ﹤0.01%
+3
New +$146
DTE icon
669
DTE Energy
DTE
$29.9B
$141 ﹤0.01%
+1
New +$137
JBHT icon
670
JB Hunt Transport Services
JBHT
$25.9B
$134 ﹤0.01%
+1
New +$144
IDA icon
671
Idacorp
IDA
$8B
$132 ﹤0.01%
+1
New +$124
OSK icon
672
Oshkosh
OSK
$8.82B
$130 ﹤0.01%
+1
New +$133
ALGN icon
673
Align Technology
ALGN
$12.9B
$125 ﹤0.01%
+1
New +$157
MKSI icon
674
MKS Inc
MKSI
$17.4B
$124 ﹤0.01%
+1
New +$107
EXPD icon
675
Expeditors International
EXPD
$22.3B
$123 ﹤0.01%
+1
New +$119
25 26
27
28 29

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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.