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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
TT icon
51
Trane Technologies
TT
$103B
$332K 0.26%
786
+5
+0.6% +$2.14K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.2B
$327K 0.25%
5,038
+5,032
+83,867% +$327K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.6B
$322K 0.25%
1,542
+8
+0.5% +$1.64K
DIS icon
54
Walt Disney
DIS
$172B
$318K 0.25%
2,778
+170
+7% +$20K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$314K 0.24%
5,456
+1
+0% +$57
BAC icon
56
Bank of America
BAC
$438B
$302K 0.23%
5,853
+182
+3% +$8.88K
FELV icon
57
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$294K 0.23%
8,774
+39
+0.4% +$1.27K
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$290K 0.22%
1,566
+121
+8% +$20.7K
NVDA icon
59
NVIDIA
NVDA
$4.77T
$285K 0.22%
1,527
+502
+49% +$87.5K
VO icon
60
Vanguard Mid-Cap ETF
VO
$107B
$280K 0.22%
3,820
+20
+0.5% +$1.44K
PM icon
61
Philip Morris
PM
$315B
$277K 0.21%
1,705
+1
+0.1% +$168
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.8B
$256K 0.2%
4,397
+22
+0.5% +$1.25K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.4B
$255K 0.2%
3,729
+11
+0.3% +$734
MRK icon
64
Merck
MRK
$325B
$251K 0.19%
2,992
+1
+0% +$82
WFC icon
65
Wells Fargo
WFC
$263B
$250K 0.19%
2,986
-4
-0.1% -$324
AMJB icon
66
Alerian MLP Index ETNs due January 28 2044
AMJB
$852M
$239K 0.18%
8,081
-117
-1% -$3.55K
EMR icon
67
Emerson Electric
EMR
$84.4B
$234K 0.18%
1,782
+18
+1% +$2.45K
GILD icon
68
Gilead Sciences
GILD
$166B
$231K 0.18%
2,080
+51
+3% +$5.8K
QCOM icon
69
Qualcomm
QCOM
$172B
$228K 0.18%
1,372
+161
+13% +$25.5K
CAT icon
70
Caterpillar
CAT
$383B
$225K 0.17%
471
+8
+2% +$3.42K
C icon
71
Citigroup
C
$221B
$223K 0.17%
2,200
+51
+2% +$4.84K
WM icon
72
Waste Management
WM
$96.5B
$221K 0.17%
1,001
+1
+0.1% +$225
KO icon
73
Coca-Cola
KO
$378B
$220K 0.17%
3,316
+37
+1% +$2.55K
WMT icon
74
Walmart Inc
WMT
$903B
$219K 0.17%
2,127
+49
+2% +$4.88K
KYN icon
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$218K 0.17%
17,640
-479
-3% -$5.9K
1 2
3
4 5

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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.