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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
+7.01%
1 Year Est. Return
+20.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.95M
Cap. Flow
+$3.49M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.69%
Holding
640
New
22
Increased
73
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
3
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$977K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$344K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$214K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$207K
2
VV icon
Vanguard Large-Cap ETF
VV
+$109K
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$107K
4
CVS icon
CVS Health
CVS
+$105K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$81.6K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 6.03%
3 Communication Services 4.82%
4 Industrials 3.4%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$310K 0.27%
1,704
-176
-9% -$30.2K
ABBV icon
52
AbbVie
ABBV
$458B
$308K 0.27%
1,661
-178
-10% -$33.1K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$301K 0.26%
5,455
-100
-2% -$5.29K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$299K 0.26%
1,534
-10
-0.6% -$1.85K
TSLA icon
55
Tesla
TSLA
$1.24T
$287K 0.25%
904
-248
-22% -$74.7K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$282K 0.24%
925
-49
-5% -$14.8K
FELV icon
57
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$278K 0.24%
8,735
+41
+0.5% +$1.24K
BAC icon
58
Bank of America
BAC
$435B
$268K 0.23%
5,671
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$266K 0.23%
3,800
– –
AMJB icon
60
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$248K 0.21%
8,198
-5
-0.1% -$151
WFC icon
61
Wells Fargo
WFC
$261B
$240K 0.21%
2,990
-4
-0.1% -$288
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.2B
$237K 0.2%
3,718
+10
+0.3% +$599
MRK icon
63
Merck
MRK
$324B
$237K 0.2%
2,991
-117
-4% -$9.3K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.5B
$236K 0.2%
4,375
+19
+0.4% +$968
EMR icon
65
Emerson Electric
EMR
$82.9B
$235K 0.2%
1,764
-156
-8% -$17.9K
KO icon
66
Coca-Cola
KO
$354B
$232K 0.2%
3,279
-40
-1% -$2.85K
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$230K 0.2%
18,119
-169
-0.9% -$2.04K
BAX icon
68
Baxter International
BAX
$11.6B
$230K 0.2%
7,597
– –
WM icon
69
Waste Management
WM
$95.9B
$229K 0.2%
1,000
– –
GILD icon
70
Gilead Sciences
GILD
$161B
$225K 0.19%
2,029
-172
-8% -$18.3K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$221K 0.19%
1,445
-12
-0.8% -$1.84K
WMT icon
72
Walmart Inc
WMT
$871B
$203K 0.18%
2,078
-51
-2% -$4.86K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$203K 0.17%
2,228
– –
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$201K 0.17%
2,000
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$193K 0.17%
2,163
-30
-1% -$2.56K
1 2
3
4 5

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North Capital's Q2 2025 Portfolio in Review

As of Q2 2025, North Capital held 640 positions worth $116M, up 9.4% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

North Capital deployed $3.49M of net new capital in Q2 2025, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 7,878 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $207K trimmed.

  • North Capital's largest Q2 2025 buy was Grayscale Bitcoin Mini Trust ETF: 7,878 shares worth $376K.
  • North Capital added most to Apple in Q2 2025, an estimated $1.72M increase.
  • North Capital's biggest Q2 2025 reduction was Micron Technology, cutting an estimated $207K.
  • North Capital fully exited Nuveen Credit Strategies Income Fund in Q2 2025, selling an estimated $107K.
  • North Capital's ten largest holdings make up 56% of its $116M portfolio in Q2 2025.
  • North Capital opened 22 new positions and closed 29 in Q2 2025.
  • North Capital's portfolio value rose 9.4% quarter-over-quarter to $116M.

Based on North Capital's 13F filing for Q2 2025, filed 6 Aug 2025.