Northern Capital Management as of Dec. 31, 2025
Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 52 positions in its portfolio as reported in the December 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 | $57M | 1.7M | 32.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.5 | $35M | 57k | 614.30 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 17.4 | $33M | 1.1M | 29.61 | |
| Vanguard Index Fds Large Cap Etf (VV) | 9.6 | $18M | 58k | 314.80 | |
| Glacier Ban (GBCI) | 2.9 | $5.4M | 123k | 44.05 | |
| Spdr Series Trust State Street Spd (SPYV) | 2.5 | $4.8M | 84k | 56.81 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.1M | 20k | 206.95 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.8M | 7.8k | 483.62 | |
| Apple (AAPL) | 2.0 | $3.8M | 14k | 271.86 | |
| First Interstate Bancsystem (FIBK) | 1.0 | $1.8M | 52k | 34.60 | |
| Amazon (AMZN) | 0.9 | $1.7M | 7.6k | 230.82 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.5M | 3.0k | 480.57 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 7.1k | 186.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 4.0k | 313.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.1M | 1.7k | 626.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $1.1M | 40k | 26.23 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 1.2k | 862.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $970k | 2.9k | 335.27 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $858k | 29k | 30.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $843k | 1.7k | 502.65 | |
| Aon Shs Cl A (AON) | 0.3 | $596k | 1.7k | 352.88 | |
| Chevron Corporation (CVX) | 0.3 | $582k | 3.8k | 152.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $537k | 1.7k | 313.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $526k | 7.1k | 73.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $497k | 4.1k | 120.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $452k | 1.4k | 322.17 | |
| Meta Platforms Cl A (META) | 0.2 | $437k | 662.00 | 660.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $424k | 4.8k | 88.49 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $384k | 8.4k | 45.80 | |
| Abbvie (ABBV) | 0.2 | $382k | 1.7k | 228.44 | |
| Boeing Company (BA) | 0.2 | $382k | 1.8k | 217.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $375k | 4.4k | 84.21 | |
| Broadcom (AVGO) | 0.2 | $363k | 1.1k | 345.99 | |
| Nextera Energy (NEE) | 0.2 | $357k | 4.4k | 80.28 | |
| Visa Com Cl A (V) | 0.2 | $352k | 1.0k | 350.73 | |
| International Business Machines (IBM) | 0.2 | $344k | 1.2k | 296.14 | |
| Cummins (CMI) | 0.2 | $312k | 612.00 | 510.33 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $310k | 3.9k | 79.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $287k | 3.1k | 93.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $275k | 693.00 | 396.31 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $257k | 4.5k | 57.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $256k | 238.00 | 1075.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $252k | 1.7k | 148.69 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $246k | 682.00 | 360.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $240k | 7.5k | 32.06 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $239k | 2.7k | 88.08 | |
| Caterpillar (CAT) | 0.1 | $233k | 406.00 | 573.06 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $223k | 4.2k | 52.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $205k | 192.00 | 1069.86 | |
| UnitedHealth (UNH) | 0.1 | $203k | 615.00 | 329.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $201k | 691.00 | 290.22 | |
| Micron Technology (MU) | 0.1 | $200k | 702.00 | 285.42 |
