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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
APO icon
126
Apollo Global Management
APO
$69.8B
– –
-815
Closed -$109K
APP icon
127
Applovin
APP
$136B
– –
-7
Closed -$5.03K
APPF icon
128
AppFolio
APPF
$6.65B
– –
-15
Closed -$4.13K
APTV icon
129
Aptiv
APTV
$12.4B
– –
-6
Closed -$517
ARES icon
130
Ares Management
ARES
$28B
– –
-16
Closed -$2.56K
ASHR icon
131
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-2,001
Closed -$66K
ASIX icon
132
AdvanSix
ASIX
$541M
– –
-9
Closed -$174
ASML icon
133
ASML
ASML
$599B
– –
-26
Closed -$25.2K
AVDE icon
134
Avantis International Equity ETF
AVDE
$17.7B
– –
-1,401
Closed -$111K
AVEM icon
135
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
– –
-1,348
Closed -$101K
AWK icon
136
American Water Works
AWK
$26.9B
– –
-419
Closed -$58.3K
AZN icon
137
AstraZeneca
AZN
$270B
– –
-115
Closed -$17.6K
AZO icon
138
AutoZone
AZO
$51.1B
– –
-3
Closed -$12.9K
BA icon
139
Boeing
BA
$167B
– –
-878
Closed -$189K
BABA icon
140
Alibaba
BABA
$275B
– –
-60
Closed -$10.7K
BAM icon
141
Brookfield Asset Management
BAM
$75.4B
– –
-113
Closed -$6.43K
BAX icon
142
Baxter International
BAX
$12.8B
– –
-3,913
Closed -$89.1K
BBWI icon
143
Bath & Body Works
BBWI
$4B
– –
-1
Closed -$26
BC icon
144
Brunswick
BC
$5.23B
– –
-1
Closed -$63
BDX icon
145
Becton Dickinson
BDX
$46.1B
– –
-38
Closed -$7.11K
BHP icon
146
BHP
BHP
$210B
– –
-2,688
Closed -$150K
BIIB icon
147
Biogen
BIIB
$31.9B
– –
-117
Closed -$16.4K
BINC icon
148
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-22
Closed -$1.17K
BIO icon
149
Bio-Rad Laboratories Class A
BIO
$8.84B
– –
-4
Closed -$1.12K
BIP icon
150
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-1,162
Closed -$38.2K
4 5
6
7 8

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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.