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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 Technology 10.15%
2 Financials 5.78%
3 Communication Services 4.89%
4 Industrials 3.33%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$184B
$103K 0.08%
1,083
+24
+2% +$2.28K
PPLI
152
People Inc
PPLI
$3.13B
$102K 0.08%
3,001
+1,001
+50% +$37.3K
NLR icon
153
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$102K 0.08%
751
+1
+0.1% +$119
AVEM icon
154
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$101K 0.08%
1,348
+1
+0.1% +$71
DXJ icon
155
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$96.3K 0.07%
752
+1
+0.1% +$123
NEE icon
156
NextEra Energy
NEE
$186B
$95.9K 0.07%
1,271
+14
+1% +$1.02K
CAH icon
157
Cardinal Health
CAH
$54.5B
$94.2K 0.07%
600
-3
-0.5% -$463
XOM icon
158
ExxonMobil
XOM
$634B
$92.1K 0.07%
817
+151
+23% +$16.8K
MA icon
159
Mastercard
MA
$497B
$91.6K 0.07%
161
+121
+303% +$69.5K
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.5B
$90.4K 0.07%
3,049
+1
+0% +$29
COST icon
161
Costco
COST
$429B
$89.8K 0.07%
97
+1
+1% +$959
BAX icon
162
Baxter International
BAX
$12.6B
$89.1K 0.07%
3,913
-3,684
-48% -$93.4K
NOC icon
163
Northrop Grumman
NOC
$78B
$88.4K 0.07%
145
+1
+0.7% +$567
AME icon
164
Ametek
AME
$55.3B
$88K 0.07%
468
+150
+47% +$27.6K
CSX icon
165
CSX Corp
CSX
$94.2B
$85.4K 0.07%
2,405
+52
+2% +$1.78K
SBUX icon
166
Starbucks
SBUX
$118B
$82.7K 0.06%
978
+1
+0.1% +$90
IBKR icon
167
Interactive Brokers
IBKR
$40.5B
$81.3K 0.06%
1,181
+1
+0.1% +$63
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82.2B
$80.8K 0.06%
397
+1
+0.3% +$199
DBEU icon
169
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$78.5K 0.06%
1,705
+1
+0.1% +$45
FICO icon
170
Fair Isaac
FICO
$31B
$77.8K 0.06%
52
+2
+4% +$3.01K
DGX icon
171
Quest Diagnostics
DGX
$26B
$77.6K 0.06%
407
+1
+0.2% +$177
ACN icon
172
Accenture
ACN
$101B
$76.9K 0.06%
312
+87
+39% +$22.7K
RSPT icon
173
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$75.4K 0.06%
1,691
+1
+0.1% +$42
VLO icon
174
Valero Energy
VLO
$88.7B
$73.9K 0.06%
434
-4
-0.9% -$597
TEL icon
175
TE Connectivity
TEL
$62.1B
$73.3K 0.06%
334
+6
+2% +$1.2K
5 6
7
8 9

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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 Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

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.