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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
AER icon
101
AerCap
AER
$24.3B
– –
-50
Closed -$6.05K
AFK icon
102
VanEck Africa Index ETF
AFK
$97.2M
– –
-2,001
Closed -$48.8K
AFL icon
103
Aflac
AFL
$65.9B
– –
-510
Closed -$57K
AI icon
104
C3.ai
AI
$1.38B
– –
-5
Closed -$87
AIZ icon
105
Assurant
AIZ
$14B
– –
-46
Closed -$9.96K
ALC icon
106
Alcon
ALC
$33.7B
– –
-201
Closed -$15K
ALEX
107
DELISTED
Alexander & Baldwin
ALEX
– –
-1
Closed -$18
ALGN icon
108
Align Technology
ALGN
$12.6B
– –
-1
Closed -$125
ALK icon
109
Alaska Air
ALK
$5.42B
– –
-281
Closed -$14K
ALL icon
110
Allstate
ALL
$70.1B
– –
-14
Closed -$3K
ALLE icon
111
Allegion
ALLE
$13.7B
– –
-22
Closed -$3.9K
AMAT icon
112
Applied Materials
AMAT
$378B
– –
-83
Closed -$17K
AMD icon
113
Advanced Micro Devices
AMD
$741B
– –
-409
Closed -$66.2K
AME icon
114
Ametek
AME
$55.3B
– –
-468
Closed -$88K
AMGN icon
115
Amgen
AMGN
$212B
– –
-11
Closed -$3.1K
AMG icon
116
Affiliated Managers Group
AMG
$9.78B
– –
-30
Closed -$7.15K
AMLX icon
117
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-501
Closed -$6.81K
AMP icon
118
Ameriprise Financial
AMP
$48.3B
– –
-364
Closed -$179K
AMT icon
119
American Tower
AMT
$79.9B
– –
-118
Closed -$22.7K
AMX icon
120
America Movil
AMX
$77.2B
– –
-521
Closed -$10.9K
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-220
Closed -$19.4K
AON icon
122
Aon
AON
$81.4B
– –
-4
Closed -$1.43K
AOS icon
123
A.O. Smith
AOS
$8.82B
– –
-1
Closed -$73
APD icon
124
Air Products & Chemicals
APD
$65.2B
– –
-46
Closed -$12.5K
APH icon
125
Amphenol
APH
$177B
– –
-1,382
Closed -$171K
3 4
5
6 7

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DQRIM
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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.