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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
+7.01%
1 Year Est. Return
+20.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.95M
Cap. Flow
+$3.49M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.69%
Holding
640
New
22
Increased
73
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
3
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$977K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$344K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$214K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$207K
2
VV icon
Vanguard Large-Cap ETF
VV
+$109K
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$107K
4
CVS icon
CVS Health
CVS
+$105K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$81.6K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 6.03%
3 Communication Services 4.82%
4 Industrials 3.4%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$26.9M 23.17%
292,842
+14,884
+5% +$1.36M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.2M 9.67%
264,614
+259
+0.1% +$10.2K
AAPL icon
3
Apple
AAPL
$4.89T
$4.91M 4.23%
23,917
+8,532
+55% +$1.72M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.43M 3.82%
128,027
+6,525
+5% +$214K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.97M 3.43%
6,430
+105
+2% +$60K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.86M 3.33%
133,166
+316
+0.2% +$8.48K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.22M 2.78%
54,856
-249
-0.5% -$14.6K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$2.39M 2.06%
4,332
-49
-1% -$24.4K
VGUS
9
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.98M 1.71%
26,216
+12,958
+98% +$977K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.74M 1.5%
2,358
-67
-3% -$41.4K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.68M 1.45%
3,385
-63
-2% -$27.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 1.45%
3,451
+74
+2% +$37.6K
AMUB icon
13
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60M
$1.67M 1.44%
87,042
-16
-0% -$303
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$1.46M 1.26%
21,073
-601
-3% -$39K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.39M 1.2%
6,353
-17
-0.3% -$3.36K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.07M 0.92%
3,677
+11
+0.3% +$2.81K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$995K 0.86%
5,643
-169
-3% -$27.7K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$823K 0.71%
3,473
– –
AVGO icon
19
Broadcom
AVGO
$1.82T
$810K 0.7%
2,940
+200
+7% +$43.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$797K 0.69%
4,490
+147
+3% +$24.3K
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.8B
$794K 0.68%
7,875
+7
+0.1% +$655
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$722K 0.62%
5,706
-100
-2% -$11.1K
VZ icon
23
Verizon
VZ
$194B
$671K 0.58%
15,509
+295
+2% +$12.8K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$627K 0.54%
7,564
– –
HD icon
25
Home Depot
HD
$332B
$626K 0.54%
1,707
+5
+0.3% +$1.81K
1
2 3 4 5

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North Capital's Q2 2025 Portfolio in Review

As of Q2 2025, North Capital held 640 positions worth $116M, up 9.4% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

North Capital deployed $3.49M of net new capital in Q2 2025, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 7,878 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $207K trimmed.

  • North Capital's largest Q2 2025 buy was Grayscale Bitcoin Mini Trust ETF: 7,878 shares worth $376K.
  • North Capital added most to Apple in Q2 2025, an estimated $1.72M increase.
  • North Capital's biggest Q2 2025 reduction was Micron Technology, cutting an estimated $207K.
  • North Capital fully exited Nuveen Credit Strategies Income Fund in Q2 2025, selling an estimated $107K.
  • North Capital's ten largest holdings make up 56% of its $116M portfolio in Q2 2025.
  • North Capital opened 22 new positions and closed 29 in Q2 2025.
  • North Capital's portfolio value rose 9.4% quarter-over-quarter to $116M.

Based on North Capital's 13F filing for Q2 2025, filed 6 Aug 2025.