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
+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 Miscellaneous 74.16%
2 Technology 7.72%
3 Financials 5.87%
4 Communication Services 5.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSAI
726
Cloudastructure
CSAI
$3.52M
– –
-9
Closed -$348
GOP
727
Subversive Congressional Republicans Trading ETF
GOP
$93.9M
– –
-2
Closed -$73
NMAX
728
Newsmax Inc
NMAX
$1.47B
– –
-684
Closed -$8.48K
STRZ
729
Starz Entertainment Corp
STRZ
$443M
– –
-5
Closed -$74
RAL
730
Ralliant Corp
RAL
$7.44B
– –
-72
Closed -$3.15K
GLIBK
731
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
– –
-2
Closed -$74
BLSH
732
Bullish
BLSH
$5.33B
– –
-15
Closed -$954
26 27 28 29
30

Similar funds

NDWM
New Dimensions Wealth Management Allen, Texas $132M AUM 18.4% 1-Year Est. Return
DFG
Dynamic Financial Group Cedar Falls, Iowa $132M AUM 11.02% 1-Year Est. Return
MSK
Melissa S. Kampmann $132M AUM 16.7% 1-Year Est. Return
CW
Cedarwood Wealth Highlands Ranch, Colorado $132M AUM
VCM
Veradace Capital Management Dallas, Texas $132M AUM
HPM
Hudson Portfolio Management Garrison, New York $132M AUM 26.9% 1-Year Est. Return
DG
Daventry Group New York $133M AUM 32.28% 1-Year Est. Return
LGG
Luts & Greenleigh Group Bethesda, Maryland $132M AUM 34.9% 1-Year Est. Return

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 Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.