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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
CVS icon
126
CVS Health
CVS
$137B
$110K 0.09%
1,594
-1,600
-50% -$105K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$869B
$109K 0.09%
176
-20
-10% -$11.5K
BTCO icon
128
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$108K 0.09%
+1,000
New +$98.4K
VV icon
129
Vanguard Large-Cap ETF
VV
$51.9B
$107K 0.09%
376
-412
-52% -$109K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$106K 0.09%
787
+120
+18% +$16.2K
TSM icon
131
TSMC
TSM
$2.07T
$106K 0.09%
467
– –
DFSU
132
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$104K 0.09%
2,656
-1,327
-33% -$48.4K
AVDE icon
133
Avantis International Equity ETF
AVDE
$17.9B
$104K 0.09%
1,400
– –
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$103K 0.09%
563
-39
-6% -$6.73K
VXF icon
135
Vanguard Extended Market ETF
VXF
$30.5B
$103K 0.09%
533
– –
CAH icon
136
Cardinal Health
CAH
$53.7B
$101K 0.09%
603
– –
PNC icon
137
PNC Financial Services
PNC
$99.6B
$100K 0.09%
538
– –
IBB icon
138
iShares Biotechnology ETF
IBB
$9.44B
$99.8K 0.09%
789
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$208B
$99.3K 0.09%
245
-2
-0.8% -$836
OXY icon
140
Occidental Petroleum
OXY
$54.6B
$97.8K 0.08%
2,327
+2,000
+612% +$83.6K
SCHW
141
Charles Schwab
SCHW
$181B
$96.6K 0.08%
1,059
+1
+0.1% +$84
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$96.3K 0.08%
1,605
– –
COST icon
143
Costco
COST
$422B
$95K 0.08%
96
-3
-3% -$2.98K
BNS icon
144
Scotiabank
BNS
$106B
$94.3K 0.08%
1,707
– –
IXN icon
145
iShares Global Tech ETF
IXN
$8.27B
$93.1K 0.08%
1,008
– –
AVEM icon
146
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$92.3K 0.08%
1,347
– –
FISV
147
Fiserv Inc
FISV
$27.9B
$91.7K 0.08%
532
-89
-14% -$16.1K
FICO icon
148
Fair Isaac
FICO
$29.7B
$91.4K 0.08%
50
– –
SBUX icon
149
Starbucks
SBUX
$118B
$89.5K 0.08%
977
– –
MDT icon
150
Medtronic
MDT
$108B
$88K 0.08%
1,010
– –
4 5
6
7 8

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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.