Northern Capital Management, Inc. Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$170.0B
Holdings
44
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,806,661 | $52.8B | 31.04% | |
| 2 | NDQINVESCO QQQ TR | 57,800 | $31.9B | 18.75% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 1,148,887 | $31.8B | 18.70% | |
| 4 | VVVANGUARD INDEX FDS | 53,310 | $15.2B | 8.95% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 208,079 | $5.8B | 3.43% | |
| 6 | MSFTMICROSOFT CORP | 7,015 | $3.5B | 2.05% | |
| 7 | JNJJOHNSON & JOHNSON | 19,988 | $3.1B | 1.80% | |
| 8 | AAPLAPPLE INC | 13,711 | $2.8B | 1.65% | |
| 9 | VOVANGUARD INDEX FDS | 8,661 | $2.4B | 1.43% | |
| 10 | AMZNAMAZON COM INC | 7,384 | $1.6B | 0.95% | |
| 11 | FIBKFIRST INTST BANCSYSTEM INC | 51,821 | $1.5B | 0.88% | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 3,023 | $1.3B | 0.78% | |
| 13 | SPYVSPDR SERIES TRUST | 24,844 | $1.3B | 0.76% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 1,134 | $1.1B | 0.66% | |
| 15 | NVDANVIDIA CORPORATION | 6,055 | $956.6M | 0.56% | |
| 16 | VTIVANGUARD INDEX FDS | 3,093 | $939.9M | 0.55% | |
| 17 | VOOVANGUARD INDEX FDS | 1,654 | $939.7M | 0.55% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 38,475 | $916.9M | 0.54% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,703 | $827.3M | 0.49% | |
| 20 | SPMDSPDR SERIES TRUST | 13,764 | $748.5M | 0.44% | |
| 21 | GOOGALPHABET INC | 3,857 | $684.1M | 0.40% | |
| 22 | AONAON PLC | 1,688 | $602.2M | 0.35% | |
| 23 | CVXCHEVRON CORP NEW | 3,810 | $545.5M | 0.32% | |
| 24 | NEENEXTERA ENERGY INC | 7,729 | $536.5M | 0.32% | |
| 25 | METAMETA PLATFORMS INC | 655 | $483.6M | 0.28% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 7,148 | $480.5M | 0.28% | |
| 27 | XOMEXXON MOBIL CORP | 4,085 | $440.3M | 0.26% | |
| 28 | VNQVANGUARD INDEX FDS | 4,788 | $426.4M | 0.25% | |
| 29 | JPMJPMORGAN CHASE & CO. | 1,391 | $403.2M | 0.24% | |
| 30 | SBUXSTARBUCKS CORP | 4,127 | $378.2M | 0.22% | |
| 31 | BABOEING CO | 1,694 | $354.9M | 0.21% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 1,160 | $342.1M | 0.20% | |
| 33 | IMCGISHARES TR | 3,880 | $311.3M | 0.18% | |
| 34 | ABBVABBVIE INC | 1,372 | $254.7M | 0.15% | |
| 35 | CEF/USPROTT PHYSICAL GOLD & SILVE | 8,380 | $252.2M | 0.15% | |
| 36 | GOOGLALPHABET INC | 1,410 | $248.5M | 0.15% | |
| 37 | WFCWELLS FARGO CO NEW | 3,090 | $247.6M | 0.15% | |
| 38 | USXFISHARES TR | 4,455 | $240.3M | 0.14% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 7,440 | $230.7M | 0.14% | |
| 40 | ITOTISHARES TR | 1,696 | $229.0M | 0.13% | |
| 41 | DLNWISDOMTREE TR | 2,714 | $222.9M | 0.13% | |
| 42 | AVGOBROADCOM INC | 802 | $221.0M | 0.13% | |
| 43 | GQ9SPDR GOLD TR | 680 | $207.3M | 0.12% | |
| 44 | CMICUMMINS INC | 611 | $200.2M | 0.12% |