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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
NEE icon
151
NextEra Energy
NEE
$187B
$87.2K 0.08%
1,257
– –
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$85.8K 0.07%
751
– –
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.6B
$85.5K 0.07%
3,048
– –
NLR icon
154
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$83.4K 0.07%
750
+250
+50% +$22.2K
CVX icon
155
Chevron
CVX
$382B
$82.6K 0.07%
577
-17
-3% -$2.4K
LRCX icon
156
Lam Research
LRCX
$368B
$81.8K 0.07%
840
– –
PAYX icon
157
Paychex
PAYX
$41.1B
$80.1K 0.07%
551
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$81.6B
$76.9K 0.07%
396
– –
CSX icon
159
CSX Corp
CSX
$97.2B
$76.8K 0.07%
2,353
– –
ET icon
160
Energy Transfer Partners
ET
$69.1B
$76.7K 0.07%
4,232
-135
-3% -$2.36K
MMM icon
161
3M
MMM
$92B
$75.7K 0.07%
497
-10
-2% -$1.43K
DBEU icon
162
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$75.1K 0.06%
1,704
-78
-4% -$3.44K
PPLI
163
People Inc
PPLI
$3.11B
$74.7K 0.06%
+2,000
New +$72.3K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$103B
$73.1K 0.06%
2,759
+532
+24% +$13.9K
DGX icon
165
Quest Diagnostics
DGX
$25.2B
$72.9K 0.06%
406
– –
OUST icon
166
Ouster
OUST
$2.33B
$72.8K 0.06%
3,000
+1,520
+103% +$18.5K
NOC icon
167
Northrop Grumman
NOC
$77.9B
$72K 0.06%
144
– –
XOM icon
168
ExxonMobil
XOM
$642B
$71.8K 0.06%
666
– –
RSPT icon
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$68.9K 0.06%
1,690
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$67.8K 0.06%
1,600
-200
-11% -$8.33K
ACN icon
171
Accenture
ACN
$93.1B
$67.3K 0.06%
225
– –
SHEL icon
172
Shell
SHEL
$242B
$67K 0.06%
951
– –
IMSR
173
Terrestrial Energy
IMSR
$536M
$66.6K 0.06%
+6,000
New +$66.7K
MP icon
174
MP Materials
MP
$7.54B
$66.5K 0.06%
+2,000
New +$51K
CMCSA icon
175
Comcast
CMCSA
$80.5B
$66.5K 0.06%
1,862
– –
5 6
7
8 9

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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.