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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 Miscellaneous 74.16%
2 Technology 7.72%
3 Financials 5.87%
4 Communication Services 5.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
676
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-254
Closed -$155K
VPG icon
677
Vishay Precision Group
VPG
$820M
– –
-1
Closed -$32
VRSK icon
678
Verisk Analytics
VRSK
$24.1B
– –
-566
Closed -$142K
VRSN icon
679
VeriSign
VRSN
$27B
– –
-139
Closed -$38.9K
VRT icon
680
Vertiv
VRT
$90.4B
– –
-307
Closed -$46.3K
VRTX icon
681
Vertex Pharmaceuticals
VRTX
$131B
– –
-38
Closed -$14.9K
VSH icon
682
Vishay Intertechnology
VSH
$4.79B
– –
-23
Closed -$345
VST icon
683
Vistra
VST
$48.3B
– –
-7
Closed -$1.37K
VT icon
684
Vanguard Total World Stock ETF
VT
$81B
– –
-42
Closed -$5.79K
VTEB icon
685
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
– –
-1
Closed -$50
VTRS icon
686
Viatris
VTRS
$19.1B
– –
-311
Closed -$3.08K
VTV icon
687
Vanguard Morningstar Value ETF
VTV
$191B
– –
-317
Closed -$59.1K
VTWO icon
688
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-144
Closed -$14.1K
VUG icon
689
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-276
Closed -$22.1K
VV icon
690
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
– –
-377
Closed -$116K
VXF icon
691
Vanguard Extended Market ETF
VXF
$30.8B
– –
-534
Closed -$112K
VXX icon
692
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$134M
– –
-346
Closed -$11.5K
WAB icon
693
Wabtec
WAB
$46.7B
– –
-190
Closed -$38.1K
WBD icon
694
Warner Bros
WBD
$70.6B
– –
-2
Closed -$39
WCEO
695
Hypatia Women CEO ETF
WCEO
$11.9M
– –
-1
Closed -$33
WDC icon
696
Western Digital
WDC
$152B
– –
-355
Closed -$42.6K
WDS icon
697
Woodside Energy
WDS
$45.2B
– –
-971
Closed -$14.6K
WH icon
698
Wyndham Hotels & Resorts
WH
$5.13B
– –
-9
Closed -$719
WRB icon
699
W.R. Berkley
WRB
$26.5B
– –
-7
Closed -$536
WSO icon
700
Watsco Inc
WSO
$12.9B
– –
-256
Closed -$104K
26 27
28
29 30

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DFG
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MSK
Melissa S. Kampmann $132M AUM 16.7% 1-Year Est. Return
CW
Cedarwood Wealth Highlands Ranch, Colorado $132M AUM
VCM
Veradace Capital Management Dallas, Texas $132M AUM
HPM
Hudson Portfolio Management Garrison, New York $132M AUM 26.9% 1-Year Est. Return
DG
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LGG
Luts & Greenleigh Group Bethesda, Maryland $132M AUM 34.9% 1-Year Est. Return

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 Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.