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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
AMJB icon
51
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$383K 0.33%
12,808
+4,727
+58% +$140K
ETN icon
52
Eaton
ETN
$150B
$379K 0.33%
1,190
-1
-0.1% -$354
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$344K 0.3%
5,725
+269
+5% +$15.8K
KKR icon
54
KKR & Co
KKR
$92.2B
$335K 0.29%
2,626
-119
-4% -$14.8K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.7B
$329K 0.28%
1,555
+13
+0.8% +$2.72K
DIS icon
56
Walt Disney
DIS
$172B
$322K 0.28%
2,832
+54
+2% +$5.95K
BAC icon
57
Bank of America
BAC
$439B
$322K 0.28%
5,852
-1
-0% -$53
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$316K 0.27%
1,529
-37
-2% -$7.32K
ORCL icon
59
Oracle
ORCL
$346B
$313K 0.27%
1,605
-79
-5% -$18.8K
MRK icon
60
Merck
MRK
$326B
$306K 0.26%
2,910
-82
-3% -$7.7K
TT icon
61
Trane Technologies
TT
$104B
$306K 0.26%
785
-1
-0.1% -$414
NVDA icon
62
NVIDIA
NVDA
$4.77T
$285K 0.25%
1,526
-1
-0.1% -$186
VO icon
63
Vanguard Mid-Cap ETF
VO
$107B
$279K 0.24%
3,844
+24
+0.6% +$1.75K
PM icon
64
Philip Morris
PM
$312B
$273K 0.24%
1,704
-1
-0.1% -$155
IAU icon
65
iShares Gold Trust
IAU
$62.5B
$270K 0.23%
3,324
+1,261
+61% +$98.6K
CAT icon
66
Caterpillar
CAT
$387B
$269K 0.23%
470
-1
-0.2% -$556
KO icon
67
Coca-Cola
KO
$380B
$263K 0.23%
3,767
+451
+14% +$31.4K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.8B
$263K 0.23%
4,414
+17
+0.4% +$992
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$261K 0.22%
+4,131
New +$259K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.5B
$260K 0.22%
3,739
+10
+0.3% +$689
C icon
71
Citigroup
C
$222B
$257K 0.22%
2,199
-1
-0% -$104
GILD icon
72
Gilead Sciences
GILD
$167B
$255K 0.22%
2,079
-1
-0% -$122
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$225B
$254K 0.22%
4,067
+1,369
+51% +$83.9K
LLY icon
74
Eli Lilly
LLY
$1.09T
$247K 0.21%
230
-1
-0.4% -$956
WMT icon
75
Walmart Inc
WMT
$900B
$243K 0.21%
2,184
+57
+3% +$6.12K
1 2
3
4 5

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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.