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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
CAR icon
176
Avis
CAR
$5.88B
– –
-5
Closed -$803
CARR icon
177
Carrier Global
CARR
$52.5B
– –
-878
Closed -$52.4K
CATH icon
178
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
– –
-295
Closed -$24K
CAVA icon
179
CAVA Group
CAVA
$7.57B
– –
-19
Closed -$1.15K
CB icon
180
Chubb
CB
$141B
– –
-68
Closed -$19.2K
CBOE icon
181
Cboe Global Markets
CBOE
$31.1B
– –
-2
Closed -$491
CBRE icon
182
CBRE Group
CBRE
$43.1B
– –
-125
Closed -$19.7K
CC icon
183
Chemours
CC
$2.57B
– –
-1
Closed -$16
CCI icon
184
Crown Castle
CCI
$33.1B
– –
-1
Closed -$96
CDNS icon
185
Cadence Design Systems
CDNS
$95.1B
– –
-44
Closed -$15.5K
CE icon
186
Celanese
CE
$4.77B
– –
-195
Closed -$8.21K
CEFA icon
187
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
– –
-194
Closed -$7K
CEG icon
188
Constellation Energy
CEG
$92.8B
– –
-4
Closed -$1.32K
CFG icon
189
Citizens Financial Group
CFG
$30.8B
– –
-1
Closed -$53
CG icon
190
Carlyle Group
CG
$16.7B
– –
-2,844
Closed -$178K
CGNX icon
191
Cognex
CGNX
$10B
– –
-1
Closed -$45
CHD icon
192
Church & Dwight Co
CHD
$23.7B
– –
-374
Closed -$32.8K
CHE icon
193
Chemed
CHE
$6.87B
– –
-2
Closed -$895
CHRW icon
194
C.H. Robinson
CHRW
$20B
– –
-244
Closed -$32.3K
CHTR icon
195
Charter Communications
CHTR
$16.7B
– –
-8
Closed -$2.2K
CI icon
196
Cigna
CI
$79.6B
– –
-26
Closed -$7.5K
CL icon
197
Colgate-Palmolive
CL
$74.2B
– –
-1
Closed -$80
CLF icon
198
Cleveland-Cliffs
CLF
$6.84B
– –
-1,001
Closed -$12.2K
CMA
199
DELISTED
Comerica
CMA
– –
-1
Closed -$69
CMCSA icon
200
Comcast
CMCSA
$85.8B
– –
-1,853
Closed -$58.2K
6 7
8
9 10

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DQRIM
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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.