We are live on ! Find out more
NC

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
CME icon
201
CME Group
CME
$93.5B
– –
-57
Closed -$15.4K
CMG icon
202
Chipotle Mexican Grill
CMG
$43B
– –
-601
Closed -$23.6K
CMI icon
203
Cummins
CMI
$88.5B
– –
-131
Closed -$55.3K
CMS icon
204
CMS Energy
CMS
$23B
– –
-1
Closed -$73
CNC icon
205
Centene
CNC
$31.6B
– –
-4
Closed -$143
CNI icon
206
Canadian National Railway
CNI
$78.3B
– –
-91
Closed -$8.58K
CNS icon
207
Cohen & Steers
CNS
$4.24B
– –
-16
Closed -$1.05K
COF icon
208
Capital One
COF
$130B
– –
-120
Closed -$25.5K
COP icon
209
ConocoPhillips
COP
$139B
– –
-1,604
Closed -$152K
COST icon
210
Costco
COST
$429B
– –
-97
Closed -$89.8K
CP icon
211
Canadian Pacific Kansas City
CP
$81.4B
– –
-384
Closed -$28.6K
CPRT icon
212
Copart
CPRT
$28.4B
– –
-9
Closed -$405
CPT icon
213
Camden Property Trust
CPT
$11.4B
– –
-1
Closed -$107
CRL icon
214
Charles River Laboratories
CRL
$11.6B
– –
-1
Closed -$156
CRM icon
215
Salesforce
CRM
$149B
– –
-35
Closed -$8.29K
CRWD icon
216
CrowdStrike
CRWD
$185B
– –
-20
Closed -$2.45K
CTAS icon
217
Cintas
CTAS
$86B
– –
-13
Closed -$2.67K
CSX icon
218
CSX Corp
CSX
$94.2B
– –
-2,405
Closed -$85.4K
CTSH icon
219
Cognizant
CTSH
$23.8B
– –
-1
Closed -$67
CTVA icon
220
Corteva
CTVA
$59.5B
– –
-62
Closed -$4.19K
CUZ icon
221
Cousins Properties
CUZ
$5.22B
– –
-1
Closed -$29
CVS icon
222
CVS Health
CVS
$140B
– –
-1,591
Closed -$120K
CVX icon
223
Chevron
CVX
$374B
– –
-828
Closed -$129K
CWB icon
224
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-629
Closed -$56.9K
CXDO icon
225
Crexendo
CXDO
$223M
– –
-87
Closed -$566
7 8
9
10 11

Similar funds

AI
Axos Invest Las Vegas, Nevada $132M AUM 15.3% 1-Year Est. Return
9C
9823 Capital Dallas, Texas $132M AUM
STFP
Signal Tree Financial Partners Copley, Ohio $132M AUM 15.43% 1-Year Est. Return
MWM
Madrid Wealth Management Albuquerque, New Mexico $133M AUM
AIP
Alapocas Investment Partners Beverly, Massachusetts $132M AUM 4.94% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
WT
WHI Trust Chicago, Illinois $133M AUM
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

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.