Northern Capital Management, Inc. Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$189.3M
Holdings
52
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,743,373 | $56.9M | 30.05% | |
| 2 | NDQINVESCO QQQ TR | 57,126 | $35.1M | 18.54% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 1,110,791 | $32.9M | 17.38% | |
| 4 | VVVANGUARD INDEX FDS | 57,870 | $18.2M | 9.63% | |
| 5 | GBCIGLACIER BANCORP INC NEW | 123,439 | $5.4M | 2.87% | |
| 6 | SPYVSPDR SERIES TRUST | 84,118 | $4.8M | 2.52% | |
| 7 | JNJJOHNSON & JOHNSON | 19,989 | $4.1M | 2.19% | |
| 8 | MSFTMICROSOFT CORP | 7,765 | $3.8M | 1.98% | |
| 9 | AAPLAPPLE INC | 13,798 | $3.8M | 1.98% | |
| 10 | FIBKFIRST INTST BANCSYSTEM INC | 52,100 | $1.8M | 0.95% | |
| 11 | AMZNAMAZON COM INC | 7,580 | $1.7M | 0.92% | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 3,023 | $1.5M | 0.77% | |
| 13 | NVDANVIDIA CORPORATION | 7,054 | $1.3M | 0.69% | |
| 14 | GOOGALPHABET INC | 4,023 | $1.3M | 0.67% | |
| 15 | VOOVANGUARD INDEX FDS | 1,703 | $1.1M | 0.56% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 40,395 | $1.1M | 0.56% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 1,176 | $1.0M | 0.54% | |
| 18 | VTIVANGUARD INDEX FDS | 2,894 | $970K | 0.51% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 28,516 | $857K | 0.45% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,677 | $842K | 0.44% | |
| 21 | AONAON PLC | 1,688 | $595K | 0.31% | |
| 22 | CVXCHEVRON CORP NEW | 3,822 | $582K | 0.31% | |
| 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% | |
| 26 | JPMJPMORGAN CHASE & CO. | 1,404 | $452K | 0.24% | |
| 27 | METAMETA PLATFORMS INC | 662 | $437K | 0.23% | |
| 28 | VNQVANGUARD INDEX FDS | 4,788 | $423K | 0.22% | |
| 29 | CEF/USPROTT ASSET MANAGEMENT LP | 8,380 | $383K | 0.20% | |
| 30 | ABBVABBVIE INC | 1,673 | $382K | 0.20% | |
| 31 | BABOEING CO | 1,759 | $381K | 0.20% | |
| 32 | SBUXSTARBUCKS CORP | 4,447 | $374K | 0.20% | |
| 33 | AVGOBROADCOM INC | 1,050 | $363K | 0.19% | |
| 34 | NEENEXTERA ENERGY INC | 4,443 | $356K | 0.19% | |
| 35 | VVISA INC | 1,003 | $351K | 0.19% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 1,161 | $343K | 0.18% | |
| 37 | CMICUMMINS INC | 612 | $312K | 0.16% | |
| 38 | IMCGISHARES TR | 3,880 | $309K | 0.16% | |
| 39 | WFCWELLS FARGO CO NEW | 3,084 | $287K | 0.15% | |
| 40 | GQ9SPDR GOLD TR | 693 | $274K | 0.14% | |
| 41 | USXFISHARES TR | 4,455 | $256K | 0.14% | |
| 42 | LLYELI LILLY & CO | 238 | $255K | 0.13% | |
| 43 | ITOTISHARES TR | 1,696 | $252K | 0.13% | |
| 44 | SMHVANECK ETF TRUST | 682 | $245K | 0.13% | |
| 45 | DLNWISDOMTREE TR | 2,714 | $239K | 0.13% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 7,473 | $239K | 0.13% | |
| 47 | CATCATERPILLAR INC | 406 | $232K | 0.12% | |
| 48 | TQQQPROSHARES TR | 4,236 | $223K | 0.12% | |
| 49 | ASMLASML HOLDING N V | 192 | $205K | 0.11% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 615 | $202K | 0.11% | |
| 51 | MUMICRON TECHNOLOGY INC | 702 | $200K | 0.11% | |
| 52 | VOVANGUARD INDEX FDS | 691 | $200K | 0.11% |