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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 Miscellaneous 74.16%
2 Technology 7.72%
3 Financials 5.87%
4 Communication Services 5.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$99.9B
– –
-57
Closed -$15.4K
CMG icon
202
Chipotle Mexican Grill
CMG
$46.3B
– –
-601
Closed -$23.6K
CMI icon
203
Cummins
CMI
$74B
– –
-131
Closed -$55.3K
CMS icon
204
CMS Energy
CMS
$21B
– –
-1
Closed -$73
CNC icon
205
Centene
CNC
$33.6B
– –
-4
Closed -$143
CNI icon
206
Canadian National Railway
CNI
$73.9B
– –
-91
Closed -$8.58K
CNS icon
207
Cohen & Steers
CNS
$3.83B
– –
-16
Closed -$1.05K
COF icon
208
Capital One
COF
$127B
– –
-120
Closed -$25.5K
COP icon
209
ConocoPhillips
COP
$167B
– –
-1,604
Closed -$152K
COST icon
210
Costco
COST
$408B
– –
-97
Closed -$89.8K
CP icon
211
Canadian Pacific Kansas City
CP
$79.2B
– –
-384
Closed -$28.6K
CPRT icon
212
Copart
CPRT
$28.8B
– –
-9
Closed -$405
CPT icon
213
Camden Property Trust
CPT
$11.8B
– –
-1
Closed -$107
CRL icon
214
Charles River Laboratories
CRL
$13B
– –
-1
Closed -$156
CRM icon
215
Salesforce
CRM
$210B
– –
-35
Closed -$8.29K
CRWD icon
216
CrowdStrike
CRWD
$239B
– –
-20
Closed -$2.45K
CTAS icon
217
Cintas
CTAS
$80.2B
– –
-13
Closed -$2.67K
CSX icon
218
CSX Corp
CSX
$90.1B
– –
-2,405
Closed -$85.4K
CTSH icon
219
Cognizant
CTSH
$28.3B
– –
-1
Closed -$67
CTVA icon
220
Corteva
CTVA
$55.4B
– –
-62
Closed -$4.19K
CUZ icon
221
Cousins Properties
CUZ
$4.59B
– –
-1
Closed -$29
CVS icon
222
CVS Health
CVS
$122B
– –
-1,591
Closed -$120K
CVX icon
223
Chevron
CVX
$423B
– –
-828
Closed -$129K
CWB icon
224
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-629
Closed -$56.9K
CXDO icon
225
Crexendo
CXDO
$194M
– –
-87
Closed -$566
7 8
9
10 11

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MSK
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CW
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VCM
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HPM
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LGG
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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 Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.