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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
INTC icon
76
Intel
INTC
$435B
$240K 0.21%
6,506
+986
+18% +$37.2K
EMR icon
77
Emerson Electric
EMR
$85B
$236K 0.2%
1,781
-1
-0.1% -$133
QCOM icon
78
Qualcomm
QCOM
$172B
$235K 0.2%
1,371
-1
-0.1% -$171
FLSW icon
79
Franklin FTSE Switzerland ETF
FLSW
$83M
$232K 0.2%
5,600
-1
-0% -$40
WM icon
80
Waste Management
WM
$96.1B
$220K 0.19%
1,000
-1
-0.1% -$213
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$218K 0.19%
17,639
-1
-0% -$12
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$216K 0.19%
2,228
-1
-0% -$96
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.9B
$208K 0.18%
1,449
+6
+0.4% +$853
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.8B
$208K 0.18%
2,163
– –
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$204K 0.18%
1,426
+32
+2% +$4.56K
GS icon
86
Goldman Sachs
GS
$305B
$202K 0.17%
230
+6
+3% +$4.9K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$201K 0.17%
2,000
-1
-0% -$100
VENU
88
Venu Holding Corp
VENU
$133M
$145K 0.12%
17,186
+3,254
+23% +$36.1K
MMT
89
Aberdeen Multi-Market Income Fund
MMT
$238M
$46.5K 0.04%
10,000
-1
-0% -$5
A icon
90
Agilent Technologies
A
$39.7B
– –
-29
Closed -$3.72K
ABT icon
91
Abbott
ABT
$187B
– –
-335
Closed -$44.9K
ACN icon
92
Accenture
ACN
$101B
– –
-312
Closed -$76.9K
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-18
Closed -$2.16K
ADBE icon
94
Adobe
ADBE
$99B
– –
-170
Closed -$60K
ADI icon
95
Analog Devices
ADI
$178B
– –
-184
Closed -$45.2K
ADM icon
96
Archer Daniels Midland
ADM
$40.1B
– –
-243
Closed -$14.5K
ADP icon
97
Automatic Data Processing
ADP
$106B
– –
-561
Closed -$165K
ADSK icon
98
Autodesk
ADSK
$50.1B
– –
-29
Closed -$9.21K
AEE icon
99
Ameren
AEE
$31.1B
– –
-1
Closed -$104
AEP icon
100
American Electric Power
AEP
$72.4B
– –
-369
Closed -$41.5K
2 3
4
5 6

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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.