Northland Securities

Northland Securities as of Dec. 31, 2025

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