Northern Capital Management

Northern Capital Management as of March 31, 2025

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 43 positions in its portfolio as reported in the March 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 $46M 1.8M 25.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 20.4 $31M 1.2M 26.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 17.9 $28M 59k 468.92
Vanguard Index Fds Large Cap Etf (VV) 8.7 $13M 52k 257.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $5.6M 213k 26.20
Johnson & Johnson (JNJ) 2.2 $3.3M 20k 165.84
Apple (AAPL) 1.9 $3.0M 13k 222.13
Microsoft Corporation (MSFT) 1.7 $2.6M 7.0k 375.37
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.2M 8.3k 258.61
First Interstate Bancsystem (FIBK) 1.0 $1.5M 52k 28.65
Amazon (AMZN) 0.9 $1.4M 7.4k 190.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.3M 3.0k 419.88
Costco Wholesale Corporation (COST) 0.7 $1.1M 1.1k 945.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $925k 3.4k 274.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $882k 1.7k 532.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $811k 38k 21.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $746k 1.5k 513.99
NVIDIA Corporation (NVDA) 0.5 $694k 6.4k 108.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $677k 13k 51.18
Aon Shs Cl A (AON) 0.4 $674k 1.7k 399.09
Chevron Corporation (CVX) 0.4 $640k 3.8k 167.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $574k 11k 51.07
Alphabet Cap Stk Cl C (GOOG) 0.4 $570k 3.6k 156.21
Nextera Energy (NEE) 0.4 $548k 7.7k 70.89
Exxon Mobil Corporation (XOM) 0.3 $487k 4.1k 118.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $434k 7.1k 60.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $434k 4.8k 90.54
Starbucks Corporation (SBUX) 0.3 $405k 4.1k 98.09
Meta Platforms Cl A (META) 0.2 $377k 654.00 576.51
JPMorgan Chase & Co. (JPM) 0.2 $340k 1.4k 245.31
Boeing Company (BA) 0.2 $300k 1.8k 170.55
International Business Machines (IBM) 0.2 $288k 1.2k 248.72
Abbvie (ABBV) 0.2 $287k 1.4k 209.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $277k 3.9k 71.43
Enterprise Products Partners (EPD) 0.2 $254k 7.4k 34.14
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $238k 8.4k 28.41
Wells Fargo & Company (WFC) 0.1 $221k 3.1k 71.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $218k 1.4k 154.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $215k 2.7k 79.37
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $208k 4.5k 46.67
ConocoPhillips (COP) 0.1 $208k 2.0k 105.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $207k 1.7k 122.01
McDonald's Corporation (MCD) 0.1 $204k 653.00 312.54