We are live on ! Find out more
NC

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
PLUG icon
701
Plug Power
PLUG
$2.65B
$51 ﹤0.01%
+22
New +$37
VTEB icon
702
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$50 ﹤0.01%
+1
New +$49
GBCI icon
703
Glacier Bancorp
GBCI
$6.36B
$49 ﹤0.01%
+1
New +$47
FE icon
704
FirstEnergy
FE
$28.4B
$46 ﹤0.01%
+1
New +$43
CGNX icon
705
Cognex
CGNX
$9.62B
$45 ﹤0.01%
+1
New +$40
EXC icon
706
Exelon
EXC
$48.1B
$45 ﹤0.01%
+1
New +$44
FITB
707
Fifth Third Bancorp
FITB
$51.3B
$45 ﹤0.01%
+1
New +$44
KMX icon
708
CarMax
KMX
$8.39B
$45 ﹤0.01%
+1
New +$60
PTON icon
709
Peloton Interactive
PTON
$2.85B
$45 ﹤0.01%
5
– –
EPI icon
710
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$44 ﹤0.01%
1
-749
-100% -$34K
WTRG icon
711
Essential Utilities
WTRG
$11.5B
$40 ﹤0.01%
+1
New +$38
WBD icon
712
Warner Bros
WBD
$64.3B
$39 ﹤0.01%
2
– –
HST icon
713
Host Hotels & Resorts
HST
$17.5B
$34 ﹤0.01%
2
+1
+100% +$17
NOK icon
714
Nokia
NOK
$46.9B
$34 ﹤0.01%
7
+1
+17% +$5
WCEO
715
Hypatia Women CEO ETF
WCEO
$10M
$33 ﹤0.01%
1
-355
-100% -$11.2K
VPG icon
716
Vishay Precision Group
VPG
$1.08B
$32 ﹤0.01%
1
– –
DAR icon
717
Darling Ingredients
DAR
$9.32B
$31 ﹤0.01%
+1
New +$33
CUZ icon
718
Cousins Properties
CUZ
$5.31B
$29 ﹤0.01%
+1
New +$28
GNTX icon
719
Gentex
GNTX
$5.1B
$28 ﹤0.01%
+1
New +$27
BBWI icon
720
Bath & Body Works
BBWI
$3.97B
$26 ﹤0.01%
+1
New +$30
ONB icon
721
Old National Bancorp
ONB
$10.2B
$22 ﹤0.01%
+1
New +$22
SCHH icon
722
Schwab US REIT ETF
SCHH
$11.7B
$22 ﹤0.01%
+1
New +$21
ALEX
723
DELISTED
Alexander & Baldwin
ALEX
$18 ﹤0.01%
+1
New +$18
MAC icon
724
Macerich
MAC
$7.4B
$18 ﹤0.01%
+1
New +$17
CC icon
725
Chemours
CC
$2.48B
$16 ﹤0.01%
+1
New +$15
27 28
29
30 31

Similar funds

AI
Axos Invest Las Vegas, Nevada $132M AUM 15.3% 1-Year Est. Return
9C
9823 Capital Dallas, Texas $132M AUM
STFP
Signal Tree Financial Partners Copley, Ohio $132M AUM 15.43% 1-Year Est. Return
MWM
Madrid Wealth Management Albuquerque, New Mexico $133M AUM
AIP
Alapocas Investment Partners Beverly, Massachusetts $132M AUM 4.94% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
WT
WHI Trust Chicago, Illinois $133M AUM
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

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.