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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
+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
Cap. Flow
+$6.86M
Cap. Flow %
5.31%
Top 10 Hldgs %
56.4%
Holding
751
New
140
Increased
468
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$599K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$578K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$262K

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$376K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$254K
3
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$108K
4
BAX icon
Baxter International
BAX
+$93.4K
5
ORCL icon
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$30.6M 23.71%
334,013
+41,171
+14% +$3.77M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12.7M 9.83%
277,735
+13,121
+5% +$578K
AAPL icon
3
Apple
AAPL
$4.89T
$6.14M 4.75%
24,117
+200
+0.8% +$45.2K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.27M 4.08%
144,963
+16,936
+13% +$599K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.47M 3.46%
141,847
+8,681
+7% +$262K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.29M 3.32%
6,436
+6
+0.1% +$3.85K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.97M 2.3%
50,519
-4,337
-8% -$254K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$2.61M 2.02%
4,342
+10
+0.2% +$5.73K
VGUS
9
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.98M 1.53%
26,217
+1
+0% +$75
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.82M 1.41%
3,515
+130
+4% +$66.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 1.38%
3,542
+91
+3% +$44.1K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.73M 1.34%
2,359
+1
+0% +$744
AMUB icon
13
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60M
$1.65M 1.28%
89,094
+2,052
+2% +$39.2K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$1.55M 1.2%
21,161
+88
+0.4% +$6.25K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.46M 1.13%
5,985
+342
+6% +$71.6K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.43M 1.1%
6,495
+142
+2% +$32.1K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.22M 0.95%
3,883
+206
+6% +$61.3K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.05M 0.81%
4,317
-173
-4% -$36.4K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$939K 0.73%
3,691
+218
+6% +$54.1K
AVGO icon
20
Broadcom
AVGO
$1.82T
$927K 0.72%
2,809
-131
-4% -$40.2K
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.8B
$857K 0.66%
7,882
+7
+0.1% +$735
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$804K 0.62%
5,706
– –
VZ icon
23
Verizon
VZ
$194B
$708K 0.55%
16,105
+596
+4% +$25.8K
HD icon
24
Home Depot
HD
$332B
$700K 0.54%
1,728
+21
+1% +$8.26K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$681K 0.53%
12,570
+53
+0.4% +$2.73K
1
2 3 4 5

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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.