Northern Capital Management, Inc.
CIK: 0001581794Latest portfolio: $189.3M · Q4 2025
Holdings
52
Total Value
$189.3M
New Positions
6
Closed Positions
0
Top Holdings
View All 52 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,743,373 | $56.9M | 30.05% | -38,455 | |
| 2 | NDQINVESCO QQQ TR | 57,126 | $35.1M | 18.54% | -851 | |
| 3 | SCHVSCHWAB STRATEGIC TR | 1,110,791 | $32.9M | 17.38% | -29,573 | |
| 4 | VVVANGUARD INDEX FDS | 57,870 | $18.2M | 9.63% | +2K | |
| 5 | GBCIGLACIER BANCORP INC NEW | 123,439 | $5.4M | 2.87% | — | |
| 6 | SPYVSPDR SERIES TRUST | 84,118 | $4.8M | 2.52% | +19K | |
| 7 | JNJJOHNSON & JOHNSON | 19,989 | $4.1M | 2.19% | +1 | |
| 8 | MSFTMICROSOFT CORP | 7,765 | $3.8M | 1.98% | +833 | |
| 9 | AAPLAPPLE INC | 13,798 | $3.8M | 1.98% | +147 | |
| 10 | FIBKFIRST INTST BANCSYSTEM INC | 52,100 | $1.8M | 0.95% | +275 | |
| 11 | AMZNAMAZON COM INC | 7,580 | $1.7M | 0.92% | +174 | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 3,023 | $1.5M | 0.77% | — | |
| 13 | NVDANVIDIA CORPORATION | 7,054 | $1.3M | 0.69% | +1K | |
| 14 | GOOGALPHABET INC | 4,023 | $1.3M | 0.67% | +32 | |
| 15 | VOOVANGUARD INDEX FDS | 1,703 | $1.1M | 0.56% | +24 | |
| 16 | SCHBSCHWAB STRATEGIC TR | 40,395 | $1.1M | 0.56% | +495 | |
| 17 | COSTCOSTCO WHSL CORP NEW | 1,176 | $1.0M | 0.54% | +41 | |
| 18 | VTIVANGUARD INDEX FDS | 2,894 | $970K | 0.51% | -100 | |
| 19 | SCHMSCHWAB STRATEGIC TR | 28,516 | $857K | 0.45% | -9,057 | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,677 | $842K | 0.44% | -9 | |
| 21 | AONAON PLC | 1,688 | $595K | 0.31% | — | |
| 22 | CVXCHEVRON CORP NEW | 3,822 | $582K | 0.31% | -10 | |
| 23 | GOOGLALPHABET INC | 1,715 | $536K | 0.28% | — | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 7,148 | $525K | 0.28% | — | |
| 25 | XOMEXXON MOBIL CORP | 4,127 | $496K | 0.26% | +6 |
Quarterly Changes
Closed Positions
No closed positions this quarter
Sector Breakdown
Financial Services0.0% ($5.686832890182176e+74T)
Technology0.0% ($375537511315363.3T)
Unknown0.0% ($35092.8T)
Healthcare0.0% ($4136.4T)
Communication Services0.0% ($1.3T)
Energy0.0% ($582.5B)
Industrials0.0% ($381.3B)
Consumer Cyclical0.0% ($1.7B)
Consumer Defensive0.0% ($1.0M)
Utilities0.0% ($356K)
Filing History
Fund Information
Northern Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $189.3M across 52 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 30.0% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.