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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
SJM icon
676
J.M. Smucker
SJM
$13.5B
$109 ﹤0.01%
+1
New +$109
CPT icon
677
Camden Property Trust
CPT
$11.5B
$107 ﹤0.01%
+1
New +$110
AEE icon
678
Ameren
AEE
$30.4B
$104 ﹤0.01%
+1
New +$100
TLH icon
679
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$103 ﹤0.01%
1
-22
-96% -$2.23K
FRT icon
680
Federal Realty Investment Trust
FRT
$10.9B
$101 ﹤0.01%
+1
New +$97
CCI icon
681
Crown Castle
CCI
$34.6B
$96 ﹤0.01%
+1
New +$101
ILMN icon
682
Illumina
ILMN
$29.5B
$95 ﹤0.01%
+1
New +$99
AI icon
683
C3.ai
AI
$1.38B
$87 ﹤0.01%
5
+1
+25% +$21
CL icon
684
Colgate-Palmolive
CL
$74.8B
$80 ﹤0.01%
+1
New +$85
IPGP icon
685
IPG Photonics
IPGP
$3.4B
$79 ﹤0.01%
+1
New +$78
STRZ
686
Starz Entertainment Corp
STRZ
$439M
$74 ﹤0.01%
5
– –
GLIBK
687
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
$74 ﹤0.01%
+2
New +$71
AOS icon
688
A.O. Smith
AOS
$8.55B
$73 ﹤0.01%
+1
New +$71
CMS icon
689
CMS Energy
CMS
$23.3B
$73 ﹤0.01%
+1
New +$72
GOP
690
Unusual Whales Subversive Republican Trading ETF
GOP
$85M
$73 ﹤0.01%
+2
New +$70
CMA
691
DELISTED
Comerica
CMA
$69 ﹤0.01%
+1
New +$67
CTSH icon
692
Cognizant
CTSH
$25.2B
$67 ﹤0.01%
+1
New +$72
MCHP icon
693
Microchip Technology
MCHP
$38.8B
$64 ﹤0.01%
+1
New +$68
BC icon
694
Brunswick
BC
$5.23B
$63 ﹤0.01%
+1
New +$62
PETS icon
695
PetMed Express
PETS
$42.3M
$63 ﹤0.01%
25
– –
KIE icon
696
State Street SPDR S&P Insurance ETF
KIE
$664M
$59 ﹤0.01%
+1
New +$58
LW icon
697
Lamb Weston
LW
$7.42B
$58 ﹤0.01%
+1
New +$55
NGVT icon
698
Ingevity
NGVT
$2.46B
$55 ﹤0.01%
+1
New +$52
CFG icon
699
Citizens Financial Group
CFG
$30.1B
$53 ﹤0.01%
+1
New +$50
DINO icon
700
HF Sinclair
DINO
$16.2B
$52 ﹤0.01%
+1
New +$47
26 27
28
29 30

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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.