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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
IEUR icon
176
iShares Core MSCI Europe ETF
IEUR
$8.81B
$66.2K 0.06%
1,000
– –
IBKR icon
177
Interactive Brokers
IBKR
$40.3B
$65.4K 0.06%
1,180
– –
ADBE icon
178
Adobe
ADBE
$94B
$65.4K 0.06%
169
-27
-14% -$10.4K
CARR icon
179
Carrier Global
CARR
$57.5B
$64.5K 0.06%
881
-1
-0.1% -$68
TOTL icon
180
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$64.3K 0.06%
1,603
– –
SO icon
181
Southern Company
SO
$110B
$63.4K 0.05%
690
– –
VGT icon
182
Vanguard Information Technology ETF
VGT
$138B
$63.1K 0.05%
760
– –
EWG icon
183
iShares MSCI Germany ETF
EWG
$1.55B
$61.4K 0.05%
1,450
+750
+107% +$29.9K
TGT icon
184
Target
TGT
$63.5B
$61K 0.05%
618
– –
SYY icon
185
Sysco
SYY
$40.1B
$60.8K 0.05%
803
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56.1B
$60.6K 0.05%
659
-500
-43% -$43.2K
LVHD icon
187
Franklin US Low Volatility High Dividend Index ETF
LVHD
$639M
$60.3K 0.05%
1,514
– –
NZF icon
188
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$59.9K 0.05%
5,026
-228
-4% -$2.7K
NSC icon
189
Norfolk Southern
NSC
$78B
$59.9K 0.05%
234
– –
VLO icon
190
Valero Energy
VLO
$89.2B
$58.8K 0.05%
438
– –
AWK icon
191
American Water Works
AWK
$26.4B
$58.7K 0.05%
422
– –
MU icon
192
Micron Technology
MU
$993B
$58.2K 0.05%
472
-2,213
-82% -$207K
BKNG icon
193
Booking.com
BKNG
$143B
$57.9K 0.05%
250
– –
EWZ icon
194
iShares MSCI Brazil ETF
EWZ
$9.08B
$57.7K 0.05%
2,000
+1,000
+100% +$27K
AME icon
195
Ametek
AME
$55.1B
$57.5K 0.05%
318
-42
-12% -$7.23K
IR icon
196
Ingersoll Rand
IR
$33.2B
$57.2K 0.05%
688
– –
UPS icon
197
United Parcel Service
UPS
$97B
$57K 0.05%
565
-73
-11% -$7.18K
ZTS icon
198
Zoetis
ZTS
$32.5B
$56.3K 0.05%
361
– –
VTV icon
199
Vanguard Value ETF
VTV
$189B
$55.9K 0.05%
316
– –
KHC icon
200
Kraft Heinz
KHC
$31B
$55.5K 0.05%
2,151
-79
-4% -$2.19K
6 7
8
9 10

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DQRIM
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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.