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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 Miscellaneous 67.5%
2 Technology 10.15%
3 Financials 5.78%
4 Communication Services 4.89%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.3B
$127K 0.1%
397
+1
+0.3% +$302
D icon
127
Dominion Energy
D
$56.9B
$126K 0.1%
2,062
-1
-0% -$59
IEV icon
128
iShares Europe ETF
IEV
$1.64B
$124K 0.1%
1,889
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$121K 0.09%
867
+1
+0.1% +$139
CVS icon
130
CVS Health
CVS
$122B
$120K 0.09%
1,591
-3
-0.2% -$206
IVV icon
131
iShares Core S&P 500 ETF
IVV
$842B
$118K 0.09%
177
+1
+0.6% +$644
TMO icon
132
Thermo Fisher Scientific
TMO
$226B
$118K 0.09%
243
-2
-0.8% -$931
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$116K 0.09%
377
+1
+0.3% +$296
LRCX icon
134
Lam Research
LRCX
$348B
$115K 0.09%
862
+22
+3% +$2.33K
PEP icon
135
PepsiCo
PEP
$188B
$114K 0.09%
814
-105
-11% -$15K
IBB icon
136
iShares Biotechnology ETF
IBB
$10.3B
$114K 0.09%
790
+1
+0.1% +$136
BKNG icon
137
Booking.com
BKNG
$134B
$113K 0.09%
525
+275
+110% +$61.4K
DFSU
138
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$113K 0.09%
2,657
+1
+0% +$41
VXF icon
139
Vanguard Extended Market ETF
VXF
$30.8B
$112K 0.09%
534
+1
+0.2% +$202
AVDE icon
140
Avantis International Equity ETF
AVDE
$19B
$111K 0.09%
1,401
+1
+0.1% +$76
BNS icon
141
Scotiabank
BNS
$113B
$110K 0.09%
1,708
+1
+0.1% +$59
OXY icon
142
Occidental Petroleum
OXY
$62.5B
$110K 0.09%
2,328
+1
+0% +$45
PNC icon
143
PNC Financial Services
PNC
$97.6B
$110K 0.09%
547
+9
+2% +$1.78K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$109K 0.08%
562
-1
-0.2% -$188
APO icon
145
Apollo Global Management
APO
$76B
$109K 0.08%
815
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$106K 0.08%
1,606
+1
+0.1% +$62
DHR icon
147
Danaher
DHR
$141B
$104K 0.08%
526
-74
-12% -$14.7K
IXN icon
148
iShares Global Tech ETF
IXN
$9.18B
$104K 0.08%
1,009
+1
+0.1% +$97
WSO icon
149
Watsco Inc
WSO
$12.9B
$104K 0.08%
256
+1
+0.4% +$428
MDT icon
150
Medtronic
MDT
$120B
$103K 0.08%
1,086
+76
+8% +$6.99K
4 5
6
7 8

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DFG
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MSK
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CW
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VCM
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HPM
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DG
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LGG
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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.