Northern Capital Management

Northern Capital Management as of June 30, 2025

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 44 positions in its portfolio as reported in the June 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) 31.0 $53M 1.8M 29.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.8 $32M 58k 551.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 18.7 $32M 1.1M 27.67
Vanguard Index Fds Large Cap Etf (VV) 8.9 $15M 53k 285.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $5.8M 208k 28.05
Microsoft Corporation (MSFT) 2.1 $3.5M 7.0k 497.38
Johnson & Johnson (JNJ) 1.8 $3.1M 20k 152.75
Apple (AAPL) 1.7 $2.8M 14k 205.18
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.4M 8.7k 279.82
Amazon (AMZN) 1.0 $1.6M 7.4k 219.39
First Interstate Bancsystem (FIBK) 0.9 $1.5M 52k 28.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.3M 3.0k 440.65
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.8 $1.3M 25k 52.34
Costco Wholesale Corporation (COST) 0.7 $1.1M 1.1k 990.26
NVIDIA Corporation (NVDA) 0.6 $957k 6.1k 157.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $940k 3.1k 303.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $940k 1.7k 568.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $917k 39k 23.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $827k 1.7k 485.77
Spdr Series Trust Portfolio S&p400 (SPMD) 0.4 $749k 14k 54.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $684k 3.9k 177.37
Aon Shs Cl A (AON) 0.4 $602k 1.7k 356.76
Chevron Corporation (CVX) 0.3 $546k 3.8k 143.17
Nextera Energy (NEE) 0.3 $537k 7.7k 69.42
Meta Platforms Cl A (META) 0.3 $484k 655.00 738.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $481k 7.1k 67.22
Exxon Mobil Corporation (XOM) 0.3 $440k 4.1k 107.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $426k 4.8k 89.06
JPMorgan Chase & Co. (JPM) 0.2 $403k 1.4k 289.85
Starbucks Corporation (SBUX) 0.2 $378k 4.1k 91.63
Boeing Company (BA) 0.2 $355k 1.7k 209.53
International Business Machines (IBM) 0.2 $342k 1.2k 294.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $311k 3.9k 80.23
Abbvie (ABBV) 0.1 $255k 1.4k 185.64
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $252k 8.4k 30.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $249k 1.4k 176.25
Wells Fargo & Company (WFC) 0.1 $248k 3.1k 80.12
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $240k 4.5k 53.93
Enterprise Products Partners (EPD) 0.1 $231k 7.4k 31.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $229k 1.7k 135.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $223k 2.7k 82.14
Broadcom (AVGO) 0.1 $221k 802.00 275.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $207k 680.00 304.83
Cummins (CMI) 0.1 $200k 611.00 327.71