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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
WST icon
701
West Pharmaceutical
WST
$23.7B
– –
-9
Closed -$2.36K
WTRE icon
702
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
– –
-126
Closed -$2.8K
WTRG icon
703
Essential Utilities
WTRG
$11.5B
– –
-1
Closed -$40
WTW icon
704
Willis Towers Watson
WTW
$29.8B
– –
-39
Closed -$13.5K
WWD icon
705
Woodward
WWD
$23B
– –
-1
Closed -$253
XLE icon
706
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-1,602
Closed -$71.6K
XLF icon
707
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-483
Closed -$26K
XLI icon
708
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-9
Closed -$1.39K
XLU icon
709
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-468
Closed -$20.4K
XLV icon
710
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,303
Closed -$181K
XMLV icon
711
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-101
Closed -$6.42K
XOM icon
712
ExxonMobil
XOM
$650B
– –
-817
Closed -$92.1K
XYL icon
713
Xylem
XYL
$28.5B
– –
-3
Closed -$443
ZTS icon
714
Zoetis
ZTS
$32.7B
– –
-377
Closed -$55.2K
SOLV icon
715
Solventum
SOLV
$15.3B
– –
-63
Closed -$4.6K
GEV icon
716
GE Vernova
GEV
$240B
– –
-30
Closed -$18.4K
LION icon
717
Lionsgate Studios
LION
$3.89B
– –
-85
Closed -$587
ETHA
718
iShares Ethereum Trust ETF
ETHA
$5.49B
– –
-46
Closed -$1.45K
FLD
719
Fold Holdings
FLD
$22.9M
– –
-1
Closed -$4
TXNM
720
TXNM Energy Inc
TXNM
$6.39B
– –
-167
Closed -$9.44K
GAP
721
The Gap Inc
GAP
$7.3B
– –
-201
Closed -$4.3K
BNT
722
Brookfield Wealth Solutions
BNT
$11.7B
– –
-5
Closed -$205
SOBO
723
South Bow Corp
SOBO
$7.79B
– –
-46
Closed -$1.3K
IMSR
724
Terrestrial Energy
IMSR
$492M
– –
-10,000
Closed -$164K
SKYQ
725
Sky Quarry Inc
SKYQ
$21.6M
– –
-183
Closed -$902
26 27 28
29
30

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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.