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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
BIPC icon
151
Brookfield Infrastructure
BIPC
$5.23B
– –
-130
Closed -$5.35K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-57
Closed -$4.45K
BNY
153
Bank of New York Mellon
BNY
$106B
– –
-153
Closed -$16.7K
BKNG icon
154
Booking.com
BKNG
$154B
– –
-525
Closed -$113K
BKR icon
155
Baker Hughes
BKR
$58B
– –
-37
Closed -$1.8K
BLK icon
156
Blackrock
BLK
$170B
– –
-9
Closed -$10.5K
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$12B
– –
-51
Closed -$2.76K
BN icon
158
Brookfield
BN
$104B
– –
-783
Closed -$35.8K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
– –
-988
Closed -$44.6K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-7
Closed -$323
BNS icon
161
Scotiabank
BNS
$108B
– –
-1,708
Closed -$110K
BNZI icon
162
Banzai International
BNZI
$6.33M
– –
-5
Closed -$297
BOTZ icon
163
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-2,001
Closed -$70.9K
BP icon
164
BP
BP
$107B
– –
-1,151
Closed -$39.7K
BRO icon
165
Brown & Brown
BRO
$25B
– –
-5
Closed -$469
BRW
166
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-1,270
Closed -$9.87K
BSM icon
167
Black Stone Minerals
BSM
$3.14B
– –
-3,001
Closed -$39.4K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-493
Closed -$38.9K
BSX icon
169
Boston Scientific
BSX
$68.5B
– –
-398
Closed -$38.9K
BTI icon
170
British American Tobacco
BTI
$134B
– –
-280
Closed -$14.9K
BUD icon
171
AB InBev
BUD
$161B
– –
-102
Closed -$6.08K
BX icon
172
Blackstone
BX
$107B
– –
-1,073
Closed -$183K
BXMT icon
173
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-2,001
Closed -$36.8K
CACI icon
174
CACI
CACI
$11.3B
– –
-2
Closed -$998
CAH icon
175
Cardinal Health
CAH
$54.5B
– –
-600
Closed -$94.2K
5 6
7
8 9

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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.