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 80.26% of Northern Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GBCI (+$6.0M), SPYV, VV, SMH, TQQQ, QQQ, GOOGL, SCHB, GOOG, VOO.
- Started 3 new stock positions in SMH, GBCI, TQQQ.
- Reduced shares in these 10 stocks: SCHM (-$5.1M), VO, SCHG, , SCHV, MSFT, VTI, BA, AAPL, BRK.B.
- Sold out of its position in SPMD.
- Northern Capital Management was a net buyer of stock by $330k.
- Northern Capital Management has $184M in assets under management (AUM), dropping by 8.40%.
- Central Index Key (CIK): 0001581794
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Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 46 positions in its portfolio as reported in the September 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) | 30.9 | $57M | 1.8M | 31.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.9 | $35M | 58k | 600.37 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 18.0 | $33M | 1.1M | 29.11 |
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| Vanguard Index Fds Large Cap Etf (VV) | 9.2 | $17M | +3% | 55k | 307.86 |
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| Glacier Ban (GBCI) | 3.3 | $6.0M | NEW | 123k | 48.67 |
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| Johnson & Johnson (JNJ) | 2.0 | $3.7M | 20k | 185.42 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 2.0 | $3.6M | +162% | 65k | 55.33 |
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| Microsoft Corporation (MSFT) | 1.9 | $3.6M | 6.9k | 517.92 |
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| Apple (AAPL) | 1.9 | $3.5M | 14k | 254.62 |
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| First Interstate Bancsystem (FIBK) | 0.9 | $1.7M | 52k | 31.87 |
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| Amazon (AMZN) | 0.9 | $1.6M | 7.4k | 219.57 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.4M | 3.0k | 463.74 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 6.1k | 186.59 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.1M | -81% | 38k | 29.64 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 1.1k | 925.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.0M | 1.7k | 612.50 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $1.0M | +3% | 40k | 25.71 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $983k | -3% | 3.0k | 328.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $972k | +3% | 4.0k | 243.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $848k | 1.7k | 502.74 |
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| Aon Shs Cl A (AON) | 0.3 | $602k | 1.7k | 356.58 |
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| Chevron Corporation (CVX) | 0.3 | $595k | 3.8k | 155.29 |
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| Nextera Energy (NEE) | 0.3 | $584k | 7.7k | 75.49 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $510k | 7.1k | 71.37 |
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| Meta Platforms Cl A (META) | 0.3 | $486k | 662.00 | 734.80 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $465k | 4.1k | 112.75 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $444k | 1.4k | 315.48 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $438k | 4.8k | 91.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $417k | +21% | 1.7k | 243.13 |
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| Starbucks Corporation (SBUX) | 0.2 | $352k | 4.2k | 84.60 |
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| Boeing Company (BA) | 0.2 | $347k | -5% | 1.6k | 215.83 |
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| International Business Machines (IBM) | 0.2 | $328k | 1.2k | 282.08 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $321k | 3.9k | 82.73 |
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| Abbvie (ABBV) | 0.2 | $318k | 1.4k | 231.61 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $308k | 8.4k | 36.69 |
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| Broadcom (AVGO) | 0.1 | $265k | 803.00 | 329.98 |
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| Wells Fargo & Company (WFC) | 0.1 | $259k | 3.1k | 83.82 |
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| Cummins (CMI) | 0.1 | $258k | 612.00 | 422.13 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $255k | 4.5k | 57.31 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $247k | 1.7k | 145.65 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $242k | 680.00 | 355.47 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $236k | 2.7k | 87.03 |
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| Enterprise Products Partners (EPD) | 0.1 | $233k | 7.5k | 31.27 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $223k | NEW | 682.00 | 326.36 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $222k | -91% | 757.00 | 293.74 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $219k | NEW | 2.1k | 103.40 |
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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 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
- Northern Capital Management 2021 Q3 filed Oct. 13, 2021