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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
TTWO icon
651
Take-Two Interactive
TTWO
$46.1B
– –
-171
Closed -$44.2K
TXN icon
652
Texas Instruments
TXN
$248B
– –
-87
Closed -$16K
TXRH icon
653
Texas Roadhouse
TXRH
$13.7B
– –
-2
Closed -$332
TXT icon
654
Textron
TXT
$14.7B
– –
-162
Closed -$13.7K
UBER icon
655
Uber
UBER
$145B
– –
-201
Closed -$19.7K
UFO icon
656
Procure Space ETF
UFO
$599M
– –
-5
Closed -$191
UL icon
657
Unilever
UL
$142B
– –
-280
Closed -$18.7K
ULTA icon
658
Ulta Beauty
ULTA
$21.8B
– –
-5
Closed -$2.73K
UNH icon
659
UnitedHealth
UNH
$382B
– –
-194
Closed -$67K
UNP icon
660
Union Pacific
UNP
$174B
– –
-653
Closed -$154K
UPS icon
661
United Parcel Service
UPS
$88.9B
– –
-536
Closed -$44.8K
URBN icon
662
Urban Outfitters
URBN
$6.46B
– –
-2
Closed -$143
URI icon
663
United Rentals
URI
$65.7B
– –
-2
Closed -$1.91K
USB icon
664
US Bancorp
USB
$97.9B
– –
-57
Closed -$2.75K
UWM icon
665
ProShares Ultra Russell2000
UWM
$241M
– –
-1,251
Closed -$58K
VBK icon
666
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-16
Closed -$4.84K
VDC icon
667
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-49
Closed -$10.5K
VDE icon
668
Vanguard Energy ETF
VDE
$9.9B
– –
-16
Closed -$2.07K
VEU icon
669
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-2,174
Closed -$155K
VGT icon
670
Vanguard Information Technology ETF
VGT
$133B
– –
-768
Closed -$71.8K
VICI icon
671
VICI Properties
VICI
$29.9B
– –
-348
Closed -$11.3K
VLO icon
672
Valero Energy
VLO
$89.5B
– –
-434
Closed -$73.9K
VLTO icon
673
Veralto
VLTO
$24.1B
– –
-181
Closed -$19.3K
VLUE icon
674
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-13
Closed -$1.57K
VNT icon
675
Vontier
VNT
$4.54B
– –
-21
Closed -$881
25 26
27
28 29

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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.