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Northland Securities

Latest statistics and disclosures from Northland Securities's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001006938

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Positions held by Northland Securities consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Northland Securities

Northland Securities holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
J P Morgan Exchange-traded F (JPIE)	18.5	$19M	416k	46.29	View chart
iShares S&P 500 Index (IVV)	5.2	$5.5M	8.0k	684.94	View chart
Technology SPDR (XLK)	4.2	$4.4M	30k	143.97	View chart
Apple (AAPL)	3.3	$3.4M	13k	271.87	View chart
iShares S&P Global Technology Sect. (IXN)	3.1	$3.3M	31k	105.00	View chart
iShares S&P Global Energy Sector (IXC)	3.0	$3.1M	74k	41.93	View chart
Energy Select Sector SPDR (XLE)	3.0	$3.1M	69k	44.71	View chart
iShares S&P Global Consumer Staple (KXI)	2.9	$3.0M	47k	64.65	View chart
Consumer Staples Select Sect. SPDR (XLP)	2.5	$2.7M	34k	77.68	View chart
iShares S&P 500 Growth Index (IVW)	2.5	$2.6M	21k	123.26	View chart
Amazon (AMZN)	2.0	$2.1M	9.2k	230.82	View chart
Ishares Msci Usa Quality Facto invalid (QUAL)	1.9	$2.0M	10k	198.62	View chart
Blackrock Etf Trust us eqt factor (DYNF)	1.8	$1.8M	30k	60.81	View chart
Berkshire Hathaway (BRK.B)	1.5	$1.5M	3.0k	502.65	View chart
iShares S&P 500 Value Index (IVE)	1.4	$1.4M	6.7k	212.07	View chart
Spdr Series Trust aerospace def (XAR)	1.3	$1.3M	5.5k	241.24	View chart
iShares S&P NA Tec. Semi. Idx (SOXX)	1.2	$1.2M	4.1k	301.15	View chart
NVIDIA Corporation (NVDA)	1.2	$1.2M	6.6k	186.50	View chart
Financial Select Sector SPDR (XLF)	1.1	$1.2M	22k	54.77	View chart
Capital One Financial (COF)	1.1	$1.2M	4.8k	242.36	View chart
Ishares Ai Invatn And Tec Act Etf (BAI)	1.1	$1.1M	34k	33.30	View chart
Broadcom (AVGO)	1.1	$1.1M	3.2k	346.10	View chart
PureFunds ISE Cyber Security ETF (HACK)	1.0	$1.1M	14k	80.37	View chart
Applied Materials (AMAT)	1.0	$1.1M	4.3k	256.99	View chart
iShares Dow Jones US Technology (IYW)	1.0	$1.1M	5.4k	199.68	View chart
Emerson Electric (EMR)	1.0	$995k	7.5k	132.72	View chart
iShares Dow Jones US Aerospace & Def.ETF (ITA)	1.0	$995k	4.6k	214.69	View chart
Costco Wholesale Corporation (COST)	0.9	$980k	1.1k	862.40	View chart
Spdr S&p 500 Etf (SPY)	0.9	$912k	1.3k	681.92	View chart
iShares MSCI EAFE Value Index (EFV)	0.9	$889k	12k	71.41	View chart
UnitedHealth (UNH)	0.8	$840k	2.5k	330.11	View chart
Microsoft Corporation (MSFT)	0.8	$838k	1.7k	483.62	View chart
Ishares Tr core tl usd bd (IUSB)	0.8	$807k	17k	46.54	View chart
iShares MSCI EAFE Growth Index (EFG)	0.7	$778k	6.8k	113.92	View chart
Vanguard Value ETF (VTV)	0.7	$721k	3.8k	190.99	View chart
Cisco Systems (CSCO)	0.7	$690k	9.0k	77.03	View chart
Vanguard Growth ETF (VUG)	0.6	$656k	1.3k	487.86	View chart
Medtronic (MDT)	0.6	$632k	6.6k	96.06	View chart
Marathon Petroleum Corp (MPC)	0.6	$576k	3.5k	162.63	View chart
Ishares Inc core msci emkt (IEMG)	0.6	$574k	8.5k	67.22	View chart
iShares Dow Jones US Health Care (IHF)	0.5	$573k	12k	47.94	View chart
Vanguard Europe Pacific ETF (VEA)	0.5	$564k	9.0k	62.47	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.5	$560k	928.00	603.28	View chart
Zimmer Holdings (ZBH)	0.5	$540k	6.0k	89.92	View chart
Apollo Global Mgmt (APO)	0.5	$536k	3.7k	144.76	View chart
iShares S&P 100 Index (OEF)	0.5	$531k	1.5k	342.97	View chart
Tesla Motors (TSLA)	0.5	$517k	1.2k	449.72	View chart
Blackrock Etf Trust (THRO)	0.4	$436k	11k	38.56	View chart
Ishares Tr etf msci usa (ESGU)	0.4	$430k	2.9k	148.98	View chart
U.S. Bancorp (USB)	0.4	$428k	8.0k	53.36	View chart
Walt Disney Company (DIS)	0.4	$428k	3.8k	113.77	View chart
Alphabet Inc Class A cs (GOOGL)	0.4	$421k	1.3k	313.00	View chart
Ishares Tr Msci Usa Momentum Factor (MTUM)	0.4	$402k	1.6k	250.31	View chart
Corning Incorporated (GLW)	0.4	$393k	4.5k	87.56	View chart
JPMorgan Chase & Co. (JPM)	0.4	$391k	1.2k	322.22	View chart
AllianceBernstein Holding (AB)	0.4	$385k	10k	38.48	View chart
Netflix (NFLX)	0.4	$384k	4.1k	93.76	View chart
Capital Group U S Multi Sec Etf (CGMS)	0.4	$379k	14k	27.62	View chart
SPDR KBW Regional Banking (KRE)	0.3	$361k	5.6k	64.81	View chart
H.B. Fuller Company (FUL)	0.3	$357k	6.0k	59.46	View chart
Wells Fargo & Company (WFC)	0.3	$345k	3.7k	93.20	View chart
Alphabet Inc Class C cs (GOOG)	0.3	$342k	1.1k	313.80	View chart
Prudential Financial (PRU)	0.3	$339k	3.0k	112.88	View chart
Capital Group Growth Etf (CGGR)	0.3	$336k	7.6k	44.47	View chart
Wal-Mart Stores (WMT)	0.3	$326k	2.9k	111.41	View chart
J P Morgan Exchange-traded F (JEPI)	0.3	$320k	5.6k	57.24	View chart
Capital Group Divid Value Etf Shs Creation Unit (CGDV)	0.3	$319k	7.3k	43.64	View chart
Huntington Bancshares Incorporated (HBAN)	0.3	$317k	18k	17.35	View chart
Bridgewater Bancshares (BWB)	0.3	$317k	18k	17.53	View chart
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL)	0.3	$316k	7.7k	41.08	View chart
Carpenter Technology Corporation (CRS)	0.3	$315k	1.0k	314.84	View chart
Facebook Inc cl a (META)	0.3	$307k	465.00	660.09	View chart
Blackrock Us Carbon Transition (LCTU)	0.3	$306k	4.1k	74.09	View chart
Ishares Tr (USXF)	0.3	$303k	5.3k	57.58	View chart
Palantir Technologies (PLTR)	0.3	$302k	1.7k	177.75	View chart
iShares FTSE KLD 400 Social Idx (DSI)	0.3	$296k	2.3k	128.83	View chart
Deere & Company (DE)	0.3	$293k	630.00	465.57	View chart
Bridgewater Bancshares Inc Dep Shs Repstg 1/100th Int Perp Pfd Ser A Qtly Perp Cllb 08/17/26@25 Perp..	0.3	$291k	15k	18.93	View chart
Evergy (EVRG)	0.3	$281k	3.9k	72.49	View chart
Marriott International (MAR)	0.3	$279k	900.00	310.24	View chart
SPDR Barclays Capital Inter Term (SPTI)	0.3	$275k	9.5k	28.84	View chart
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC)	0.3	$269k	12k	22.36	View chart
J P Morgan Exchange Traded F (JPEF)	0.2	$253k	3.4k	74.69	View chart
iShares Russell 2000 Index (IWM)	0.2	$250k	1.0k	246.16	View chart
First Trust Large Cap GO Alpha Fnd (FTC)	0.2	$249k	1.6k	159.88	View chart
Bank of America Corporation (BAC)	0.2	$243k	4.4k	55.00	View chart
Vanguard Small-Cap ETF (VB)	0.2	$241k	933.00	257.95	View chart
BP (BP)	0.2	$238k	6.9k	34.73	View chart
Ishares Tr edeg hig yleld (HYDB)	0.2	$236k	5.0k	47.35	View chart
Corteva (CTVA)	0.2	$233k	3.5k	67.03	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	0.2	$232k	1.2k	191.56	View chart
iShares Lehman MBS Bond Fund (MBB)	0.2	$231k	2.4k	95.22	View chart
Okta Inc cl a (OKTA)	0.2	$231k	2.7k	86.47	View chart
Allegheny Technologies Incorporated (ATI)	0.2	$230k	2.0k	114.76	View chart
Ishares Inc msci emrg chn (EMXC)	0.2	$229k	3.1k	72.68	View chart
iShares MSCI EAFE Index Fund (EFA)	0.2	$227k	2.4k	96.03	View chart
Home Depot (HD)	0.2	$226k	658.00	344.10	View chart
Constellation Energy (CEG)	0.2	$224k	634.00	353.27	View chart
General Electric (GE)	0.2	$223k	725.00	308.03	View chart
Johnson & Johnson (JNJ)	0.2	$219k	1.1k	206.95	View chart
American Electric Power Company (AEP)	0.2	$213k	1.8k	115.31	View chart
Spdr Ser Tr 1 3 hgh yield (BIL)	0.2	$212k	2.3k	91.38	View chart
Vertiv Holdings Llc vertiv holdings (VRT)	0.2	$211k	1.3k	162.01	View chart
Procter & Gamble Company (PG)	0.2	$209k	1.5k	143.31	View chart
Hologic (HOLX)	0.2	$209k	2.8k	74.49	View chart
Fiserv (FI)	0.2	$202k	3.0k	67.17	View chart
Goldman Sachs Etf Tr (GSLC)	0.2	$202k	1.5k	132.37	View chart
Nio Inc spon ads (NIO)	0.1	$61k	12k	5.10	View chart
Netlist (NLST)	0.0	$21k	24k	0.89	View chart
Kindly Md (NAKA)	0.0	$8.8k	25k	0.35	View chart
Enerpulse Tech Xxxregistration Revoked By The Sec Eff: 10/24/18	0.0	$0	20k	0.00	View chart

Past Filings by Northland Securities

SEC 13F filings are viewable for Northland Securities going back to 2025

Northland Securities 2025 Q4 filed Jan. 23, 2026

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