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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
NFLX icon
101
Netflix
NFLX
$292B
$149K 0.13%
1,110
-110
-9% -$12.4K
VRSK icon
102
Verisk Analytics
VRSK
$26.4B
$148K 0.13%
475
-2
-0.4% -$606
CG icon
103
Carlyle Group
CG
$16.3B
$146K 0.13%
2,843
– –
SH icon
104
ProShares Short S&P500
SH
$916M
$146K 0.13%
3,678
-10
-0.3% -$433
COP icon
105
ConocoPhillips
COP
$147B
$144K 0.12%
1,607
-129
-7% -$11.6K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$968B
$143K 0.12%
253
-69
-21% -$36.3K
APH icon
107
Amphenol
APH
$188B
$135K 0.12%
1,365
-235
-15% -$19.2K
NVS icon
108
Novartis
NVS
$295B
$134K 0.12%
1,105
-58
-5% -$6.54K
BHP icon
109
BHP
BHP
$213B
$129K 0.11%
2,687
– –
GD icon
110
General Dynamics
GD
$105B
$125K 0.11%
429
– –
MPC icon
111
Marathon Petroleum
MPC
$90.3B
$121K 0.1%
731
-10
-1% -$1.5K
PEP icon
112
PepsiCo
PEP
$186B
$121K 0.1%
919
– –
IEV icon
113
iShares Europe ETF
IEV
$1.63B
$119K 0.1%
1,889
+15
+0.8% +$911
TRV icon
114
Travelers Companies
TRV
$80.8B
$119K 0.1%
446
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$119K 0.1%
1,087
– –
MCD icon
116
McDonald's
MCD
$188B
$119K 0.1%
406
– –
UNP icon
117
Union Pacific
UNP
$183B
$119K 0.1%
515
– –
DHR icon
118
Danaher
DHR
$135B
$119K 0.1%
600
-29
-5% -$5.62K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$118K 0.1%
866
+5
+0.6% +$663
D icon
120
Dominion Energy
D
$62.5B
$117K 0.1%
2,063
+1
+0% +$55
APO icon
121
Apollo Global Management
APO
$70.7B
$116K 0.1%
815
– –
DELL icon
122
Dell
DELL
$283B
$114K 0.1%
927
-134
-13% -$13.7K
NTAP icon
123
NetApp
NTAP
$32.9B
$113K 0.1%
1,065
-85
-7% -$8.06K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.3B
$113K 0.1%
396
– –
WSO icon
125
Watsco Inc
WSO
$14.9B
$113K 0.1%
255
– –
3 4
5
6 7

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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.