Northern Capital Management
Latest statistics and disclosures from Northern Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, QQQ, SCHV, VV, GBCI, and represent 78.47% of Northern Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPYV, VV, MSFT, V, LLY, CAT, ASML, UNH, MU, NVDA.
- Started 6 new stock positions in LLY, CAT, V, UNH, MU, ASML.
- Reduced shares in these 10 stocks: SCHG, SCHV, QQQ, SCHM, NEE, VTI, VO, BRK.B, CVX, JPM.
- Northern Capital Management was a net buyer of stock by $1.1M.
- Northern Capital Management has $189M in assets under management (AUM), dropping by 2.69%.
- Central Index Key (CIK): 0001581794
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Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 30.0 | $57M | -2% | 1.7M | 32.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.5 | $35M | 57k | 614.30 |
|
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 17.4 | $33M | -2% | 1.1M | 29.61 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 9.6 | $18M | +4% | 58k | 314.80 |
|
| Glacier Ban (GBCI) | 2.9 | $5.4M | 123k | 44.05 |
|
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| Spdr Series Trust State Street Spd (SPYV) | 2.5 | $4.8M | +28% | 84k | 56.81 |
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| Johnson & Johnson (JNJ) | 2.2 | $4.1M | 20k | 206.95 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.8M | +12% | 7.8k | 483.62 |
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| Apple (AAPL) | 2.0 | $3.8M | 14k | 271.86 |
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| First Interstate Bancsystem (FIBK) | 1.0 | $1.8M | 52k | 34.60 |
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| Amazon (AMZN) | 0.9 | $1.7M | +2% | 7.6k | 230.82 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.5M | 3.0k | 480.57 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | +16% | 7.1k | 186.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 4.0k | 313.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.1M | 1.7k | 626.96 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $1.1M | 40k | 26.23 |
|
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| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | +3% | 1.2k | 862.04 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $970k | -3% | 2.9k | 335.27 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $858k | -24% | 29k | 30.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $843k | 1.7k | 502.65 |
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| Aon Shs Cl A (AON) | 0.3 | $596k | 1.7k | 352.88 |
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| Chevron Corporation (CVX) | 0.3 | $582k | 3.8k | 152.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $537k | 1.7k | 313.05 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $526k | 7.1k | 73.56 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $497k | 4.1k | 120.34 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $452k | 1.4k | 322.17 |
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| Meta Platforms Cl A (META) | 0.2 | $437k | 662.00 | 660.58 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $424k | 4.8k | 88.49 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $384k | 8.4k | 45.80 |
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| Abbvie (ABBV) | 0.2 | $382k | +21% | 1.7k | 228.44 |
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| Boeing Company (BA) | 0.2 | $382k | +9% | 1.8k | 217.12 |
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| Starbucks Corporation (SBUX) | 0.2 | $375k | +6% | 4.4k | 84.21 |
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| Broadcom (AVGO) | 0.2 | $363k | +30% | 1.1k | 345.99 |
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| Nextera Energy (NEE) | 0.2 | $357k | -42% | 4.4k | 80.28 |
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| Visa Com Cl A (V) | 0.2 | $352k | NEW | 1.0k | 350.73 |
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| International Business Machines (IBM) | 0.2 | $344k | 1.2k | 296.14 |
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| Cummins (CMI) | 0.2 | $312k | 612.00 | 510.33 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $310k | 3.9k | 79.84 |
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| Wells Fargo & Company (WFC) | 0.2 | $287k | 3.1k | 93.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $275k | 693.00 | 396.31 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $257k | 4.5k | 57.58 |
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| Eli Lilly & Co. (LLY) | 0.1 | $256k | NEW | 238.00 | 1075.46 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $252k | 1.7k | 148.69 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $246k | 682.00 | 360.30 |
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| Enterprise Products Partners (EPD) | 0.1 | $240k | 7.5k | 32.06 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $239k | 2.7k | 88.08 |
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| Caterpillar (CAT) | 0.1 | $233k | NEW | 406.00 | 573.06 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $223k | +100% | 4.2k | 52.72 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $205k | NEW | 192.00 | 1069.86 |
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| UnitedHealth (UNH) | 0.1 | $203k | NEW | 615.00 | 329.90 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $201k | -8% | 691.00 | 290.22 |
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| Micron Technology (MU) | 0.1 | $200k | NEW | 702.00 | 285.42 |
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Past Filings by Northern Capital Management
SEC 13F filings are viewable for Northern Capital Management going back to 2020
- Northern Capital Management 2025 Q4 filed Feb. 3, 2026
- Northern Capital Management 2025 Q3 filed Nov. 6, 2025
- Northern Capital Management 2025 Q2 filed July 29, 2025
- Northern Capital Management 2025 Q1 filed May 9, 2025
- Northern Capital Management 2024 Q4 filed Feb. 10, 2025
- Northern Capital Management 2024 Q3 filed Nov. 12, 2024
- Northern Capital Management 2024 Q2 filed Aug. 12, 2024
- Northern Capital Management 2024 Q1 filed May 10, 2024
- Northern Capital Management 2023 Q3 filed Oct. 27, 2023
- Northern Capital Management 2023 Q2 filed July 27, 2023
- Northern Capital Management 2023 Q1 filed May 8, 2023
- Northern Capital Management 2022 Q4 filed Feb. 7, 2023
- Northern Capital Management 2022 Q3 filed Oct. 24, 2022
- Northern Capital Management 2022 Q2 filed Aug. 2, 2022
- Northern Capital Management 2022 Q1 filed April 26, 2022
- Northern Capital Management 2021 Q4 filed Jan. 13, 2022