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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$104B
$216K 0.17%
7,902
+5,143
+186% +$140K
FLSW icon
77
Franklin FTSE Switzerland ETF
FLSW
$83M
$215K 0.17%
+5,601
New +$213K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$214K 0.17%
2,229
+1
+0% +$94
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.9B
$203K 0.16%
1,443
+7
+0.5% +$962
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.8B
$202K 0.16%
2,163
– –
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$202K 0.16%
2,001
+1
+0.1% +$101
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$199K 0.15%
1,394
+8
+0.6% +$1.11K
BA icon
83
Boeing
BA
$175B
$189K 0.15%
878
+1
+0.1% +$225
INTC icon
84
Intel
INTC
$435B
$185K 0.14%
5,520
-1,419
-20% -$34.4K
BX icon
85
Blackstone
BX
$107B
$183K 0.14%
1,073
+1
+0.1% +$171
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$181K 0.14%
1,303
+516
+66% +$69.8K
GD icon
87
General Dynamics
GD
$106B
$181K 0.14%
530
+101
+24% +$31.8K
MO icon
88
Altria Group
MO
$125B
$180K 0.14%
2,719
+1
+0% +$63
DVY icon
89
iShares Select Dividend ETF
DVY
$24.1B
$180K 0.14%
1,264
+1
+0.1% +$138
AMP icon
90
Ameriprise Financial
AMP
$48.3B
$179K 0.14%
364
+4
+1% +$2.05K
VENU
91
Venu Holding Corp
VENU
$133M
$178K 0.14%
13,932
-1,099
-7% -$14.8K
GS icon
92
Goldman Sachs
GS
$305B
$178K 0.14%
224
+7
+3% +$5.19K
CG icon
93
Carlyle Group
CG
$16.7B
$178K 0.14%
2,844
+1
+0% +$62
LMT icon
94
Lockheed Martin
LMT
$134B
$177K 0.14%
355
+1
+0.3% +$454
LLY icon
95
Eli Lilly
LLY
$1.09T
$176K 0.14%
231
+1
+0.4% +$744
NOW icon
96
ServiceNow
NOW
$114B
$172K 0.13%
935
+5
+0.5% +$934
APH icon
97
Amphenol
APH
$177B
$171K 0.13%
1,382
+17
+1% +$1.86K
MCK icon
98
McKesson
MCK
$104B
$168K 0.13%
218
+1
+0.5% +$704
ADP icon
99
Automatic Data Processing
ADP
$106B
$165K 0.13%
561
+3
+0.5% +$903
IMSR
100
Terrestrial Energy
IMSR
$531M
$164K 0.13%
10,000
+4,000
+67% +$47.6K
2 3
4
5 6

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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.