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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$225B
$162K 0.13%
2,698
+1
+0% +$58
FDX icon
102
FedEx
FDX
$74B
$156K 0.12%
662
-1
-0.2% -$231
VOO icon
103
Vanguard S&P 500 ETF
VOO
$971B
$155K 0.12%
254
+1
+0.4% +$589
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$155K 0.12%
2,174
-244
-10% -$16.8K
HON icon
105
Honeywell
HON
$78.3B
$155K 0.12%
781
+31
+4% +$6.48K
UNP icon
106
Union Pacific
UNP
$175B
$154K 0.12%
653
+138
+27% +$31.1K
COP icon
107
ConocoPhillips
COP
$139B
$152K 0.12%
1,604
-3
-0.2% -$284
IAU icon
108
iShares Gold Trust
IAU
$62.5B
$150K 0.12%
2,063
+1,190
+136% +$77.6K
FXF icon
109
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$150K 0.12%
+1,349
New +$149K
BHP icon
110
BHP
BHP
$213B
$150K 0.12%
2,688
+1
+0% +$53
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.28B
$148K 0.11%
4,042
-531
-12% -$19.1K
INTU icon
112
Intuit
INTU
$85.6B
$145K 0.11%
212
+6
+3% +$4.33K
MPC icon
113
Marathon Petroleum
MPC
$89.3B
$143K 0.11%
742
+11
+2% +$1.93K
VRSK icon
114
Verisk Analytics
VRSK
$27.8B
$142K 0.11%
566
+91
+19% +$25K
NVS icon
115
Novartis
NVS
$304B
$142K 0.11%
1,106
+1
+0.1% +$122
NFLX icon
116
Netflix
NFLX
$301B
$137K 0.11%
1,140
+30
+3% +$3.66K
SH icon
117
ProShares Short S&P500
SH
$914M
$136K 0.11%
3,679
+1
+0% +$39
MCD icon
118
McDonald's
MCD
$194B
$133K 0.1%
438
+32
+8% +$9.74K
DELL icon
119
Dell
DELL
$253B
$132K 0.1%
928
+1
+0.1% +$130
TSM icon
120
TSMC
TSM
$2.03T
$131K 0.1%
468
+1
+0.2% +$245
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$129K 0.1%
1,088
+1
+0.1% +$115
CVX icon
122
Chevron
CVX
$374B
$129K 0.1%
828
+251
+44% +$38.9K
DFUS
123
Dimensional US Equity ETF
DFUS
$20.7B
$128K 0.1%
1,770
+1,401
+380% +$97.6K
NTAP icon
124
NetApp
NTAP
$34.2B
$128K 0.1%
1,078
+13
+1% +$1.45K
TRV icon
125
Travelers Companies
TRV
$82.9B
$127K 0.1%
456
+10
+2% +$2.68K
3 4
5
6 7

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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.