Northern Capital Management, Inc. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$153.4B
Holdings
43
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,839,298 | $46.1B | 30.03% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,175,952 | $31.3B | 20.38% | |
| 3 | NDQINVESCO QQQ TR | 58,667 | $27.5B | 17.94% | |
| 4 | VVVANGUARD INDEX FDS | 51,859 | $13.3B | 8.69% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 213,298 | $5.6B | 3.64% | |
| 6 | JNJJOHNSON & JOHNSON | 19,988 | $3.3B | 2.16% | |
| 7 | AAPLAPPLE INC | 13,341 | $3.0B | 1.93% | |
| 8 | MSFTMICROSOFT CORP | 7,004 | $2.6B | 1.71% | |
| 9 | VOVANGUARD INDEX FDS | 8,346 | $2.2B | 1.41% | |
| 10 | FIBKFIRST INTST BANCSYSTEM INC | 51,502 | $1.5B | 0.96% | |
| 11 | AMZNAMAZON COM INC | 7,373 | $1.4B | 0.91% | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 3,023 | $1.3B | 0.83% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 1,133 | $1.1B | 0.70% | |
| 14 | VTIVANGUARD INDEX FDS | 3,365 | $924.7M | 0.60% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,656 | $882.0M | 0.58% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 37,686 | $811.4M | 0.53% | |
| 17 | VOOVANGUARD INDEX FDS | 1,452 | $746.3M | 0.49% | |
| 18 | NVDANVIDIA CORPORATION | 6,404 | $694.1M | 0.45% | |
| 19 | SPMDSPDR SER TR | 13,226 | $676.9M | 0.44% | |
| 20 | AONAON PLC | 1,688 | $673.7M | 0.44% | |
| 21 | CVXCHEVRON CORP NEW | 3,825 | $639.9M | 0.42% | |
| 22 | SPYVSPDR SER TR | 11,248 | $574.4M | 0.37% | |
| 23 | GOOGALPHABET INC | 3,648 | $569.9M | 0.37% | |
| 24 | NEENEXTERA ENERGY INC | 7,729 | $547.9M | 0.36% | |
| 25 | XOMEXXON MOBIL CORP | 4,098 | $487.4M | 0.32% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 7,148 | $433.6M | 0.28% | |
| 27 | VNQVANGUARD INDEX FDS | 4,788 | $433.5M | 0.28% | |
| 28 | SBUXSTARBUCKS CORP | 4,127 | $404.8M | 0.26% | |
| 29 | METAMETA PLATFORMS INC | 654 | $377.0M | 0.25% | |
| 30 | JPMJPMORGAN CHASE & CO. | 1,385 | $339.7M | 0.22% | |
| 31 | BABOEING CO | 1,759 | $300.0M | 0.20% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 1,157 | $287.8M | 0.19% | |
| 33 | ABBVABBVIE INC | 1,372 | $287.4M | 0.19% | |
| 34 | IMCGISHARES TR | 3,880 | $277.1M | 0.18% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 7,424 | $253.5M | 0.17% | |
| 36 | CEF/USPROTT PHYSICAL GOLD & SILVE | 8,380 | $238.1M | 0.16% | |
| 37 | WFCWELLS FARGO CO NEW | 3,084 | $221.4M | 0.14% | |
| 38 | GOOGLALPHABET INC | 1,408 | $217.7M | 0.14% | |
| 39 | DLNWISDOMTREE TR | 2,714 | $215.4M | 0.14% | |
| 40 | USXFISHARES TR | 4,455 | $207.9M | 0.14% | |
| 41 | COPCONOCOPHILLIPS | 1,976 | $207.5M | 0.14% | |
| 42 | ITOTISHARES TR | 1,696 | $206.9M | 0.13% | |
| 43 | MCDMCDONALDS CORP | 653 | $204.1M | 0.13% |