Northern Capital Management
Latest statistics and disclosures from Northern Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, QQQ, SPYV, VV, and represent 80.56% of Northern Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPYV (+$13M), SCHV (+$7.8M), SCHG, VXUS, COP, SMH, AMZN, DIA, QQQ, UNH.
- Started 2 new stock positions in COP, VXUS.
- Reduced shares in these 10 stocks: GBCI, , SCHB, VV, , VO, VTI, SCHM, VOO, GLD.
- Sold out of its positions in NEE, TQQQ, VO.
- Northern Capital Management was a net buyer of stock by $19M.
- Northern Capital Management has $200M in assets under management (AUM), dropping by 5.39%.
- Central Index Key (CIK): 0001581794
Tip: Access up to 7 years of quarterly data
Positions held by Northern Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 25.7 | $51M | 1.8M | 29.13 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 20.9 | $42M | +23% | 1.4M | 30.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.6 | $33M | 57k | 577.18 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 8.8 | $18M | +269% | 311k | 56.58 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 8.5 | $17M | 57k | 298.85 |
|
|
| Johnson & Johnson (JNJ) | 2.5 | $4.9M | 20k | 244.44 |
|
|
| Glacier Ban (GBCI) | 2.0 | $3.9M | -29% | 87k | 44.67 |
|
| Apple (AAPL) | 1.8 | $3.5M | 14k | 253.79 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $2.9M | 7.8k | 370.17 |
|
|
| First Interstate Bancsystem (FIBK) | 0.9 | $1.7M | 51k | 33.40 |
|
|
| Amazon (AMZN) | 0.8 | $1.7M | +6% | 8.1k | 208.27 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.8 | $1.5M | +6% | 3.2k | 463.19 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | +2% | 7.3k | 174.41 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | +3% | 1.2k | 996.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 4.0k | 286.89 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $972k | -4% | 1.6k | 597.42 |
|
| Chevron Corporation (CVX) | 0.4 | $791k | 3.8k | 206.90 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $785k | -2% | 1.6k | 479.20 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $774k | -12% | 25k | 30.96 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $741k | -20% | 2.3k | 320.78 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $731k | -27% | 29k | 25.10 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $701k | 4.1k | 169.66 |
|
|
| Aon Shs Cl A (AON) | 0.3 | $545k | 1.7k | 322.78 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $537k | 7.1k | 75.10 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $493k | 1.7k | 287.62 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $425k | 4.8k | 88.70 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $413k | 1.4k | 294.23 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $400k | 8.4k | 47.72 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $398k | 4.4k | 89.59 |
|
|
| Boeing Company (BA) | 0.2 | $397k | +13% | 2.0k | 199.03 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $387k | +48% | 1.0k | 383.52 |
|
| Meta Platforms Cl A (META) | 0.2 | $384k | 671.00 | 571.82 |
|
|
| Abbvie (ABBV) | 0.2 | $364k | 1.7k | 217.47 |
|
|
| Cummins (CMI) | 0.2 | $329k | 612.00 | 538.06 |
|
|
| Broadcom (AVGO) | 0.2 | $327k | 1.1k | 309.62 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $306k | 3.9k | 78.77 |
|
|
| Visa Com Cl A (V) | 0.2 | $303k | 1.0k | 302.39 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $289k | NEW | 3.7k | 77.11 |
|
| Caterpillar (CAT) | 0.1 | $288k | 406.00 | 708.85 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $283k | 7.5k | 37.84 |
|
|
| International Business Machines (IBM) | 0.1 | $282k | 1.2k | 242.39 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $263k | -11% | 612.00 | 430.29 |
|
| ConocoPhillips (COP) | 0.1 | $261k | NEW | 2.0k | 131.98 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $254k | 192.00 | 1320.83 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $246k | 4.5k | 55.20 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $246k | 3.1k | 79.61 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $242k | 2.7k | 89.33 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $242k | 1.7k | 142.43 |
|
|
| Micron Technology (MU) | 0.1 | $237k | 702.00 | 337.96 |
|
|
| UnitedHealth (UNH) | 0.1 | $230k | +38% | 850.00 | 270.47 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $219k | 238.00 | 920.66 |
|
Past Filings by Northern Capital Management
SEC 13F filings are viewable for Northern Capital Management going back to 2020
- Northern Capital Management 2026 Q1 filed May 13, 2026
- 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