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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
NSC icon
176
Norfolk Southern
NSC
$76.1B
$73K 0.06%
243
+9
+4% +$2.5K
ET icon
177
Energy Transfer Partners
ET
$69.5B
$72.6K 0.06%
4,233
+1
+0% +$18
OKE icon
178
Oneok
OKE
$55.9B
$72K 0.06%
986
+503
+104% +$38.5K
VGT icon
179
Vanguard Information Technology ETF
VGT
$136B
$71.8K 0.06%
768
+8
+1% +$699
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$71.6K 0.06%
1,602
+2
+0.1% +$88
BOTZ icon
181
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$70.9K 0.05%
2,001
+1,001
+100% +$33.8K
PAYX icon
182
Paychex
PAYX
$42.3B
$70K 0.05%
552
+1
+0.2% +$139
FISV
183
Fiserv Inc
FISV
$28.9B
$68.7K 0.05%
533
+1
+0.2% +$143
IEUR icon
184
iShares Core MSCI Europe ETF
IEUR
$8.82B
$68.2K 0.05%
1,001
+1
+0.1% +$67
SHEL icon
185
Shell
SHEL
$238B
$68.1K 0.05%
952
+1
+0.1% +$72
SYY icon
186
Sysco
SYY
$40.8B
$67.7K 0.05%
822
+19
+2% +$1.52K
LHX icon
187
L3Harris
LHX
$56.9B
$67.5K 0.05%
221
+108
+96% +$29.5K
SYK icon
188
Stryker
SYK
$133B
$67.3K 0.05%
182
+50
+38% +$19.3K
UNH icon
189
UnitedHealth
UNH
$389B
$67K 0.05%
194
+27
+16% +$8.17K
AMD icon
190
Advanced Micro Devices
AMD
$741B
$66.2K 0.05%
409
+21
+5% +$3.39K
ASHR icon
191
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$66K 0.05%
+2,001
New +$60.2K
SO icon
192
Southern Company
SO
$109B
$65.5K 0.05%
691
+1
+0.1% +$93
TOTL icon
193
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$65.1K 0.05%
1,604
+1
+0.1% +$40
MS icon
194
Morgan Stanley
MS
$333B
$64.5K 0.05%
406
+41
+11% +$6.05K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.5B
$63.7K 0.05%
660
+1
+0.2% +$95
NZF icon
196
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$63.1K 0.05%
5,027
+1
+0% +$12
LVHD icon
197
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$62.6K 0.05%
1,515
+1
+0.1% +$41
EWZ icon
198
iShares MSCI Brazil ETF
EWZ
$9.13B
$62K 0.05%
2,000
– –
PPTA
199
Perpetua Resources
PPTA
$2.18B
$60.7K 0.05%
3,000
– –
EWG icon
200
iShares MSCI Germany ETF
EWG
$1.56B
$60.3K 0.05%
1,450
– –
6 7
8
9 10

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DQRIM
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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.