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NC
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
(+11%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
751
New
140
Increased
468
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.77M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$599K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$578K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$327K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$376K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$254K |
| 3 |
Invesco Galaxy Bitcoin ETF
BTCO
|
+$108K |
| 4 |
Baxter International
BAX
|
+$93.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$99B
| $60K | 0.05% |
170
+1
| +0.6% | +$359 |
|
202
Vanguard Value ETF
VTV
$190B
| $59.1K | 0.05% |
317
+1
| +0.3% | +$181 |
|
203
iShares MSCI Emerging Markets ETF
EEM
$28B
| $58.5K | 0.05% |
1,096
+1
| +0.1% | +$50 |
|
204
American Water Works
AWK
$27B
| $58.3K | 0.05% |
419
-3
| -0.7% | -$424 |
|
205
Comcast
CMCSA
$85.8B
| $58.2K | 0.05% |
1,853
-9
| -0.5% | -$302 |
|
206
ProShares Ultra Russell2000
UWM
$249M
| $58K | 0.04% |
+1,251
| New | +$52.8K |
|
207
Ingersoll Rand
IR
$33.9B
| $57.2K | 0.04% |
692
+4
| +0.6% | +$328 |
|
208
First Trust Value Line Dividend Fund
FVD
$8.46B
| $57K | 0.04% |
1,233
+1
| +0.1% | +$46 |
|
209
Aflac
AFL
$65.9B
| $57K | 0.04% |
510
+10
| +2% | +$1.05K |
|
210
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $56.9K | 0.04% |
629
+1
| +0.2% | +$86 |
|
211
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $56.3K | 0.04% |
1,117
+1
| +0.1% | +$49 |
|
212
Kraft Heinz
KHC
$32.4B
| $56K | 0.04% |
2,152
+1
| +0% | +$27 |
|
213
Target
TGT
$65.5B
| $55.6K | 0.04% |
619
+1
| +0.2% | +$98 |
|
214
Cummins
CMI
$88.5B
| $55.3K | 0.04% |
131
-1
| -0.8% | -$383 |
|
215
GE Aerospace
GE
$377B
| $55.2K | 0.04% |
184
+1
| +0.5% | +$273 |
|
216
Zoetis
ZTS
$32.5B
| $55.2K | 0.04% |
377
+16
| +4% | +$2.42K |
|
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $53.1K | 0.04% |
409
+1
| +0.2% | +$128 |
|
218
iShares US Home Construction ETF
ITB
$2.41B
| $53K | 0.04% |
494
+1
| +0.2% | +$105 |
|
219
Carrier Global
CARR
$52.5B
| $52.4K | 0.04% |
878
-3
| -0.3% | -$204 |
|
220
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
| $51K | 0.04% |
1,076
+9
| +0.8% | +$427 |
|
221
eBay
EBAY
$52.1B
| $51K | 0.04% |
561
+3
| +0.5% | +$265 |
|
222
Plains All American Pipeline
PAA
$17.2B
| $50.8K | 0.04% |
2,977
+1
| +0% | +$18 |
|
223
Kinder Morgan
KMI
$70.3B
| $48.9K | 0.04% |
1,726
+1
| +0.1% | +$27 |
|
224
VanEck Africa Index ETF
AFK
$97.2M
| $48.8K | 0.04% |
2,001
+1
| +0.1% | +$22 |
|
225
Pentair
PNR
$10.8B
| $48.3K | 0.04% |
436
+1
| +0.2% | +$107 |
|
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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.