Northern Capital Management, Inc. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$184.3B
Holdings
46
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,781,828 | $56.9B | 30.85% | |
| 2 | NDQINVESCO QQQ TR | 57,977 | $34.8B | 18.89% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 1,140,364 | $33.2B | 18.01% | |
| 4 | VVVANGUARD INDEX FDS | 55,372 | $17.0B | 9.25% | |
| 5 | GBCIGLACIER BANCORP INC NEW | 123,439 | $6.0B | 3.26% | |
| 6 | JNJJOHNSON & JOHNSON | 19,988 | $3.7B | 2.01% | |
| 7 | SPYVSPDR SERIES TRUST | 65,237 | $3.6B | 1.96% | |
| 8 | MSFTMICROSOFT CORP | 6,932 | $3.6B | 1.95% | |
| 9 | AAPLAPPLE INC | 13,651 | $3.5B | 1.89% | |
| 10 | FIBKFIRST INTST BANCSYSTEM INC | 51,825 | $1.7B | 0.90% | |
| 11 | AMZNAMAZON COM INC | 7,406 | $1.6B | 0.88% | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 3,023 | $1.4B | 0.76% | |
| 13 | NVDANVIDIA CORPORATION | 6,054 | $1.1B | 0.61% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 37,573 | $1.1B | 0.60% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 1,135 | $1.1B | 0.57% | |
| 16 | VOOVANGUARD INDEX FDS | 1,679 | $1.0B | 0.56% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 39,900 | $1.0B | 0.56% | |
| 18 | VTIVANGUARD INDEX FDS | 2,994 | $982.5M | 0.53% | |
| 19 | GOOGALPHABET INC | 3,991 | $972.1M | 0.53% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,686 | $847.6M | 0.46% | |
| 21 | AONAON PLC | 1,688 | $601.9M | 0.33% | |
| 22 | CVXCHEVRON CORP NEW | 3,832 | $595.1M | 0.32% | |
| 23 | NEENEXTERA ENERGY INC | 7,729 | $583.5M | 0.32% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 7,148 | $510.2M | 0.28% | |
| 25 | METAMETA PLATFORMS INC | 662 | $486.4M | 0.26% | |
| 26 | XOMEXXON MOBIL CORP | 4,121 | $464.6M | 0.25% | |
| 27 | JPMJPMORGAN CHASE & CO. | 1,407 | $443.9M | 0.24% | |
| 28 | VNQVANGUARD INDEX FDS | 4,788 | $437.7M | 0.24% | |
| 29 | GOOGLALPHABET INC | 1,715 | $417.0M | 0.23% | |
| 30 | SBUXSTARBUCKS CORP | 4,162 | $352.1M | 0.19% | |
| 31 | BABOEING CO | 1,609 | $347.3M | 0.19% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 1,162 | $327.8M | 0.18% | |
| 33 | IMCGISHARES TR | 3,880 | $321.0M | 0.17% | |
| 34 | ABBVABBVIE INC | 1,372 | $317.8M | 0.17% | |
| 35 | CEF/USPROTT ASSET MANAGEMENT LP | 8,380 | $307.5M | 0.17% | |
| 36 | AVGOBROADCOM INC | 803 | $265.0M | 0.14% | |
| 37 | WFCWELLS FARGO CO NEW | 3,090 | $259.0M | 0.14% | |
| 38 | CMICUMMINS INC | 612 | $258.3M | 0.14% | |
| 39 | USXFISHARES TR | 4,455 | $255.3M | 0.14% | |
| 40 | ITOTISHARES TR | 1,696 | $247.0M | 0.13% | |
| 41 | GQ9SPDR GOLD TR | 680 | $241.7M | 0.13% | |
| 42 | DLNWISDOMTREE TR | 2,714 | $236.2M | 0.13% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 7,457 | $233.2M | 0.13% | |
| 44 | SMHVANECK ETF TRUST | 682 | $222.6M | 0.12% | |
| 45 | VOVANGUARD INDEX FDS | 757 | $222.4M | 0.12% | |
| 46 | TQQQPROSHARES TR | 2,118 | $219.0M | 0.12% |