Northern Capital Management

Northern Capital Management as of Sept. 30, 2025

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