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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
QCOM icon
76
Qualcomm
QCOM
$176B
$193K 0.17%
1,211
-50
-4% -$7.36K
AMP icon
77
Ameriprise Financial
AMP
$46.8B
$192K 0.17%
360
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.1B
$191K 0.17%
1,436
+6
+0.4% +$760
NOW icon
79
ServiceNow
NOW
$102B
$191K 0.16%
930
– –
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$186K 0.16%
1,386
+8
+0.6% +$987
BA icon
81
Boeing
BA
$165B
$184K 0.16%
877
-1
-0.1% -$189
C icon
82
Citigroup
C
$222B
$183K 0.16%
2,149
-2
-0.1% -$145
CAT icon
83
Caterpillar
CAT
$409B
$180K 0.16%
463
-15
-3% -$5K
LLY icon
84
Eli Lilly
LLY
$1.07T
$179K 0.15%
230
– –
VENU
85
Venu Holding Corp
VENU
$137M
$177K 0.15%
15,031
+2,879
+24% +$27.1K
ADP icon
86
Automatic Data Processing
ADP
$100B
$172K 0.15%
558
-4
-0.7% -$1.23K
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$168K 0.14%
1,263
– –
HON icon
88
Honeywell
HON
$77.1B
$165K 0.14%
750
– –
LMT icon
89
Lockheed Martin
LMT
$134B
$164K 0.14%
354
-35
-9% -$16.4K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$163K 0.14%
2,418
+150
+7% +$9.5K
INTU icon
91
Intuit
INTU
$81.1B
$162K 0.14%
206
– –
NVDA icon
92
NVIDIA
NVDA
$5.01T
$162K 0.14%
1,025
+2
+0.2% +$252
BX icon
93
Blackstone
BX
$104B
$160K 0.14%
1,072
– –
MO icon
94
Altria Group
MO
$122B
$159K 0.14%
2,718
-258
-9% -$15.2K
MCK icon
95
McKesson
MCK
$98.5B
$159K 0.14%
217
– –
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.25B
$158K 0.14%
4,573
-134
-3% -$4.38K
INTC icon
97
Intel
INTC
$466B
$155K 0.13%
6,939
+711
+11% +$14.7K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$154K 0.13%
2,697
– –
GS icon
99
Goldman Sachs
GS
$313B
$154K 0.13%
217
– –
FDX icon
100
FedEx
FDX
$74.5B
$151K 0.13%
663
-116
-15% -$25.4K
2 3
4
5 6

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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.