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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
+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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$32.5M 28.02%
355,783
+21,770
+7% +$1.99M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.7M 11.77%
291,940
+14,205
+5% +$658K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.08M 5.24%
159,458
+14,495
+10% +$537K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.63M 3.99%
142,192
+345
+0.2% +$11.1K
AAPL icon
5
Apple
AAPL
$4.89T
$4.43M 3.82%
16,296
-7,821
-32% -$2.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.33M 3.74%
6,356
-80
-1% -$54.1K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.85M 2.45%
48,497
-2,022
-4% -$119K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$2.8M 2.41%
4,558
+216
+5% +$133K
VGUS
9
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.89M 1.63%
25,041
-1,176
-4% -$88.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.85M 1.59%
5,905
-80
-1% -$22.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 1.53%
3,540
-2
-0.1% -$995
AMUB icon
12
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60M
$1.65M 1.42%
87,201
-1,893
-2% -$35.4K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.64M 1.42%
7,126
+631
+10% +$144K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.63M 1.4%
3,369
-146
-4% -$73.2K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$1.62M 1.4%
21,487
+326
+2% +$24.3K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.6M 1.38%
2,431
+72
+3% +$48.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.38M 1.19%
4,397
+80
+2% +$22.9K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.26M 1.08%
3,900
+17
+0.4% +$5.26K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$984K 0.85%
8,801
+919
+12% +$101K
AVGO icon
20
Broadcom
AVGO
$1.82T
$979K 0.84%
2,828
+19
+0.7% +$6.79K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$958K 0.83%
3,715
+24
+0.7% +$6.15K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$821K 0.71%
5,704
-2
-0% -$289
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.65%
+1
New +$746K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$748K 0.64%
1,888
+189
+11% +$72.2K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$686K 0.59%
12,767
+197
+2% +$10.7K
1
2 3 4 5

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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 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.