Northland Capital Management LLC
CIK: 0001693032Latest portfolio: $178.5M · Q4 2025
Holdings
30
Total Value
$178.5M
New Positions
30
Closed Positions
0
Top Holdings
View All 30 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GNMAISHARES TR | 678,983 | $30.2M | 16.94% | NEW | |
| 2 | AVLVAMERICAN CENTY ETF TR | 260,445 | $19.7M | 11.05% | NEW | |
| 3 | FNDXSCHWAB STRATEGIC TR | 717,032 | $19.5M | 10.93% | NEW | |
| 4 | VTIVANGUARD INDEX FDS | 36,390 | $12.2M | 6.83% | NEW | |
| 5 | JAAAJANUS DETROIT STR TR | 211,904 | $10.7M | 6.00% | NEW | |
| 6 | STIPISHARES TR | 98,692 | $10.1M | 5.66% | NEW | |
| 7 | AVIVAMERICAN CENTY ETF TR | 112,387 | $8.0M | 4.48% | NEW | |
| 8 | FNDFSCHWAB STRATEGIC TR | 174,585 | $7.9M | 4.42% | NEW | |
| 9 | AVSUAMERICAN CENTY ETF TR | 75,850 | $5.8M | 3.24% | NEW | |
| 10 | DFSUDIMENSIONAL ETF TRUST | 131,241 | $5.7M | 3.19% | NEW | |
| 11 | AVUVAMERICAN CENTY ETF TR | 52,324 | $5.3M | 2.99% | NEW | |
| 12 | FNDASCHWAB STRATEGIC TR | 166,335 | $5.2M | 2.94% | NEW | |
| 13 | SUSBISHARES TR | 192,970 | $4.9M | 2.73% | NEW | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 74,367 | $4.6M | 2.60% | NEW | |
| 15 | PCMMBONDBLOXX ETF TRUST | 90,889 | $4.6M | 2.55% | NEW | |
| 16 | AVESAMERICAN CENTY ETF TR | 67,035 | $3.9M | 2.19% | NEW | |
| 17 | FNDESCHWAB STRATEGIC TR | 105,047 | $3.8M | 2.12% | NEW | |
| 18 | DFSIDIMENSIONAL ETF TRUST | 51,107 | $2.2M | 1.23% | NEW | |
| 19 | AVSDAMERICAN CENTY ETF TR | 28,670 | $2.1M | 1.19% | NEW | |
| 20 | ESGVVANGUARD WORLD FD | 16,517 | $2.0M | 1.12% | NEW | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 35,621 | $1.9M | 1.07% | NEW | |
| 22 | VSGXVANGUARD WORLD FD | 21,616 | $1.5M | 0.87% | NEW | |
| 23 | AVDVAMERICAN CENTY ETF TR | 15,301 | $1.4M | 0.80% | NEW | |
| 24 | FNDCSCHWAB STRATEGIC TR | 30,803 | $1.4M | 0.77% | NEW | |
| 25 | DFSEDIMENSIONAL ETF TRUST | 22,691 | $941K | 0.53% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.024119733195101e+106T)
Unknown0.0% ($4.6M)
Filing History
Fund Information
Northland Capital Management LLC 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 $178.5M across 30 holdings. The largest position is ISHARES TR (GNMA), representing 16.9% of the portfolio. Compared to the previous quarter, the fund opened 30 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.